Generac Holdings, Inc. (GNRC)
185.38
+1.58
(+0.86%)
USD |
NYSE |
Aug 31, 16:00
183.15
-2.23
(-1.20%)
Pre-Market: 08:05
Generac Holdings Free Cash Flow : 379.25M for June 30, 2026
Free Cash Flow Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| June 30, 2026 | 379.25M |
| March 31, 2026 | 330.80M |
| December 31, 2025 | 268.13M |
| September 30, 2025 | 424.30M |
| June 30, 2025 | 511.47M |
| March 31, 2025 | 546.70M |
| December 31, 2024 | 604.57M |
| September 30, 2024 | 584.05M |
| June 30, 2024 | 516.71M |
| March 31, 2024 | 520.22M |
| December 31, 2023 | 392.61M |
| September 30, 2023 | 206.52M |
| June 30, 2023 | 15.83M |
| March 31, 2023 | -31.87M |
| December 31, 2022 | -27.67M |
| September 30, 2022 | -67.97M |
| June 30, 2022 | 47.58M |
| March 31, 2022 | 137.75M |
| December 31, 2021 | 301.16M |
| September 30, 2021 | 451.98M |
| June 30, 2021 | 558.39M |
| March 31, 2021 | 551.03M |
| December 31, 2020 | 424.40M |
| September 30, 2020 | 394.10M |
| June 30, 2020 | 346.63M |
| Date | Value |
|---|---|
| March 31, 2020 | 247.87M |
| December 31, 2019 | 248.08M |
| September 30, 2019 | 174.56M |
| June 30, 2019 | 120.53M |
| March 31, 2019 | 175.82M |
| December 31, 2018 | 199.63M |
| September 30, 2018 | 233.52M |
| June 30, 2018 | 247.15M |
| March 31, 2018 | 255.26M |
| December 31, 2017 | 224.06M |
| September 30, 2017 | 218.24M |
| June 30, 2017 | 199.96M |
| March 31, 2017 | 199.16M |
| December 31, 2016 | 222.94M |
| September 30, 2016 | 209.88M |
| June 30, 2016 | 197.88M |
| March 31, 2016 | 154.30M |
| December 31, 2015 | 157.97M |
| September 30, 2015 | 155.26M |
| June 30, 2015 | 173.65M |
| March 31, 2015 | 205.60M |
| December 31, 2014 | 218.30M |
| September 30, 2014 | 208.01M |
| June 30, 2014 | 236.88M |
| March 31, 2014 | 226.66M |
Free Cash Flow Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Free Cash Flow Benchmarks
| Bloom Energy Corp. | 627.27M |
| Vertiv Holdings Co. | 2.924B |
| Allient, Inc. | 27.50M |
| Caterpillar, Inc. | 8.994B |
| Ocean Power Technologies, Inc. | -24.78M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 121.21M |
| Cash from Investing (Quarterly) | -122.09M |
| Cash from Financing (Quarterly) | 0.604M |
| Free Cash Flow Per Share (Quarterly) | 1.055 |
| Free Cash Flow to Equity (Quarterly) | 58.02M |
| Free Cash Flow to Firm (Quarterly) | 73.38M |
| Free Cash Flow Yield | 3.46% |