Generac (GNRC) free cash flow was $268M in FY2025 (-56% YoY). The tables below show the complete quarterly and annual free cash flow history, sourced from SEC EDGAR 10-K and 10-Q filings.
Annual Free Cash Flow
Fiscal Year
Free Cash Flow
YoY
2025
$268M
-56%
2024
$605M
+54%
2023
$393M
+1519%
2022
-$28M
-109%
2021
$301M
-29%
2020
$424M
+71%
2019
$248M
+24%
2018
$200M
-11%
2017
$224M
+6%
2016
$211M
+33%
2015
$158M
-28%
2014
$218M
-5%
2013
$229M
+7%
2012
$213M
+35%
2011
$158M
+50%
2010
$105M
+50%
2009
$70M
Recent Quarterly Free Cash Flow
Quarter
Free Cash Flow
Q2 2026
$63M
Q1 2026
$90M
Q4 2025
$130M
Q3 2025
$96M
Q2 2025
$14M
Q1 2025
$27M
Q4 2024
$286M
Q3 2024
$184M
Q2 2024
$50M
Q1 2024
$85M
Q4 2023
$266M
Q3 2023
$116M
Source: GNRC on EDGAR. Data from SEC EDGAR 10-K and 10-Q filings. Updated quarterly.