GNRC Cumulative FCF
The running total of free cash flow across the series, showing cumulative cash generated to date.
Cumulative FCF
Latest: $1.39B (2026Q2)
| Period | Value |
|---|---|
| 2022Q1 | −$38M |
| 2022Q2 | −$33M |
| 2022Q3 | −$107M |
| 2022Q4 | −$28M |
| 2023Q1 | −$70M |
| 2023Q2 | −$17M |
| 2023Q3 | $99M |
| 2023Q4 | $365M |
| 2024Q1 | $450M |
| 2024Q2 | $500M |
| 2024Q3 | $683M |
| 2024Q4 | $970M |
| 2025Q1 | $997M |
| 2025Q2 | $1.01B |
| 2025Q3 | $1.11B |
| 2025Q4 | $1.24B |
| 2026Q1 | $1.33B |
| 2026Q2 | $1.39B |
Other GNRC Charts
More quarter-by-quarter fundamentals for Generac Holdings Inc.
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Revenue
EPS
Free Cash Flow
Gross Margin
FCF Margin
P/E Ratio
Shares Outstanding
Total Assets
Total Debt
Rule of 40
Energy & Materials Comparison
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Cumulative FCF
Cumulative FCF
Cumulative FCF
Latest Cumulative FCF: $1.39B (2026Q2); +37.5% YoY.
Across the 18 quarters from 2022Q1 to 2026Q2, Cumulative FCF ranged from −$107M in 2022Q3 to $1.39B in 2026Q2.