Generac (GNRC) operating cash flow was $438M in FY2025 (-41% YoY). The tables below show the complete quarterly and annual operating cash flow history, sourced from SEC EDGAR 10-K and 10-Q filings.
Annual Operating Cash Flow
Fiscal Year
Operating Cash Flow
YoY
2025
$438M
-41%
2024
$741M
+42%
2023
$522M
+791%
2022
$59M
-86%
2021
$411M
-15%
2020
$487M
+58%
2019
$309M
+25%
2018
$247M
-4%
2017
$257M
+7%
2016
$241M
+28%
2015
$189M
-25%
2014
$253M
-3%
2013
$260M
+10%
2012
$236M
+39%
2011
$170M
+48%
2010
$114M
+53%
2009
$75M
Recent Quarterly Operating Cash Flow
Quarter
Operating Cash Flow
Q2 2026
$121M
Q1 2026
$119M
Q4 2025
$189M
Q3 2025
$118M
Q2 2025
$72M
Q1 2025
$58M
Q4 2024
$339M
Q3 2024
$212M
Q2 2024
$78M
Q1 2024
$112M
Q4 2023
$317M
Q3 2023
$140M
Source: GNRC on EDGAR. Data from SEC EDGAR 10-K and 10-Q filings. Updated quarterly.