Generac Holdings Inc. (GNRC)
NYSE · Industrials
Generac Holdings Inc. Cash Flow 2012–2025
| Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||
| Operating Cash Flow | 438.0M | 741.3M | 521.7M | 58.5M | 411.2M | 486.5M | 308.9M | 247.2M | 257.3M | 241.1M | 188.6M | 253.0M | 259.9M | 235.6M | 169.7M | 114.5M | 74.6M |
| Depreciation & Amort. | 194.8M | 171.8M | 166.6M | 156.1M | 92.0M | 68.8M | 60.8M | 47.4M | 52.0M | 54.4M | 40.3M | 34.7M | — | — | — | — | — |
| Investing Activities | |||||||||||||||||
| Capital Expenditure | 169.8M | 136.7M | 129.1M | 86.2M | 110.0M | 62.1M | 60.8M | 47.6M | 33.3M | 30.5M | 30.7M | 34.7M | 30.8M | 22.4M | 12.1M | 9.6M | 4.5M |
| Free Cash Flow | 268.1M | 604.6M | 392.6M | -27.7M | 301.2M | 424.4M | 248.1M | 199.6M | 224.1M | 210.7M | 158.0M | 218.3M | 229.2M | 213.2M | 157.7M | 104.8M | 70.1M |
| Financing Activities | |||||||||||||||||
| Dividends Paid | 293,000 | 273,000 | 0 | 309,000 | 0 | 0 | 285,000 | 314,000 | 0 | 76,000 | 1.4M | 902,000 | 343.4M | 404.3M | 0 | 0 | — |
| Stock Buybacks | 147.9M | 152.7M | 251.5M | 345.8M | 126.0M | 0 | 0 | 25.7M | 30.0M | 149.9M | 99.9M | — | — | — | — | — | — |
Generac Holdings Inc. Cash Flow — FAQ
Generac Holdings Inc. (GNRC) cash flow over the last 14 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see GNRC's cash flow history?
The chart and table above show Generac Holdings Inc.'s cash flow by year and by quarter, including the growth rate.