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Generac Holdings (GNRC)
NYSE:GNRC
US Market
GNRC
Generac Holdings
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Generac Holdings (GNRC) Cash flow

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Generac Holdings Cash Flow

GNRC's free cash flow for Q4 2025 was $129.94M. For the 2025 fiscal year, GNRC's free cash flow was decreased by $-336.44M and operating cash flow was $189.26M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 437.98M$ 741.30M$ 521.67M$ 58.52M$ 411.16M
Investing Cash Flow
$ -172.90M$ -208.71M$ -178.06M$ -134.23M$ -817.29M
Financing Cash Flow
$ -212.72M$ -448.83M$ -277.14M$ 64.04M$ -102.97M
End Cash Position
$ 341.41M$ 281.28M$ 200.99M$ 132.72M$ 147.34M
Free Cash Flow
$ 268.13M$ 604.57M$ 392.61M$ -27.67M$ 301.16M
Currency in USD

Generac Holdings Cash Flow