Generac Holdings Inc (GNRC)
133.45
+4.79
(+3.72%)
USD |
NYSE |
May 03, 16:00
134.04
+0.59
(+0.44%)
After-Hours: 20:00
Generac Holdings Free Cash Flow: 520.22M for March 31, 2024
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| 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 |
| 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 |
| Date | Value |
|---|---|
| December 31, 2017 | 224.06M |
| September 30, 2017 | 205.95M |
| June 30, 2017 | 187.67M |
| March 31, 2017 | 186.87M |
| December 31, 2016 | 210.66M |
| 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 |
| December 31, 2013 | 229.17M |
| September 30, 2013 | 238.36M |
| June 30, 2013 | 223.27M |
| March 31, 2013 | 210.70M |
| December 31, 2012 | 213.20M |
| September 30, 2012 | 188.90M |
| June 30, 2012 | 187.28M |
| March 31, 2012 | 183.00M |
| December 31, 2011 | 157.65M |
Free Cash Flow Range, Past 5 Years
-67.97M
Minimum
Sep 2022
558.39M
Maximum
Jun 2021
250.59M
Average
247.98M
Median
Free Cash Flow Benchmarks
| A.O. Smith Corp | 573.10M |
| Franklin Electric Co Inc | 285.33M |
| Regal Rexnord Corp | 596.20M |
| Aura Systems Inc | -3.07M |
| American Power Group Corp | -- |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 111.90M |
| Cash from Investing (Quarterly) | -26.64M |
| Cash from Financing (Quarterly) | -36.33M |
| Free Cash Flow Per Share (Quarterly) | 1.407 |
| Free Cash Flow to Equity (Quarterly) | 27.73M |
| Free Cash Flow to Firm (Quarterly) | 101.31M |
| Free Cash Flow Yield | 6.34% |