GNRC Free Cash Flow
Operating cash flow less capital expenditures — the cash a business keeps after funding itself.
Free Cash Flow
Latest: $63M (2026Q2)
| Period | Value |
|---|---|
| 2022Q1 | −$38M |
| 2022Q2 | $6M |
| 2022Q3 | −$74M |
| 2022Q4 | $80M |
| 2023Q1 | −$43M |
| 2023Q2 | $53M |
| 2023Q3 | $116M |
| 2023Q4 | $266M |
| 2024Q1 | $85M |
| 2024Q2 | $50M |
| 2024Q3 | $184M |
| 2024Q4 | $286M |
| 2025Q1 | $27M |
| 2025Q2 | $14M |
| 2025Q3 | $96M |
| 2025Q4 | $130M |
| 2026Q1 | $90M |
| 2026Q2 | $63M |
Other GNRC Charts
More quarter-by-quarter fundamentals for Generac Holdings Inc.
1 / 10
Revenue
EPS
Gross Margin
FCF Margin
P/E Ratio
Cumulative FCF
Shares Outstanding
Total Assets
Total Debt
Rule of 40
Energy & Materials Comparison
1 / 3
Free Cash Flow
Free Cash Flow
Free Cash Flow
Latest Free Cash Flow: $63M (2026Q2); +334.7% YoY.
Across the 18 quarters from 2022Q1 to 2026Q2, Free Cash Flow ranged from −$74M in 2022Q3 to $286M in 2024Q4.