Generac Holdings Inc. Free Cash Flow 2009–2025
Generac Holdings Inc. reported $268.13M of free cash flow for fiscal 2025. That was 55.6% lower than fiscal 2024. Compared with fiscal 2020, the change was -36.8%.
| Fiscal year | Free Cash Flow | Change (YoY) |
|---|---|---|
| FY 2025 | $268.13M | -55.6% |
| FY 2024 | $604.57M | +54.0% |
| FY 2023 | $392.61M | +1518.8% |
| FY 2022 | $-27.67M | -109.2% |
| FY 2021 | $301.16M | -29.0% |
| FY 2020 | $424.40M | +71.1% |
| FY 2019 | $248.09M | +24.3% |
| FY 2018 | $199.63M | -10.9% |
| FY 2017 | $224.06M | +6.4% |
| FY 2016 | $210.66M | +33.4% |
| FY 2015 | $157.97M | -27.6% |
| FY 2014 | $218.30M | -4.7% |
| FY 2013 | $229.17M | +7.5% |
| FY 2012 | $213.20M | +35.2% |
| FY 2011 | $157.65M | +50.4% |
| FY 2010 | $104.85M | +49.6% |
| FY 2009 | $70.08M | — |
Source: Generac Holdings Inc. SEC filings — cash flow statement (10-K). Computed deterministically; refreshed nightly (last updated August 2, 2026). Open GNRC 10-K filings at SEC EDGAR · Methodology · Download CSV.
How to read this history
Generac Holdings Inc. reported $268.13M of free cash flow for fiscal 2025. That was 55.6% lower than fiscal 2024. Compared with fiscal 2020, the change was -36.8%. Values remain missing when the cached filing does not disclose a comparable line item; they are never estimated. Stock splits, reorganizations and fiscal-calendar changes can reduce comparability.
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What is Generac Holdings Inc.'s free cash flow?
Generac Holdings Inc. (GNRC) reported free cash flow of $268.13M for fiscal year 2025, per its SEC filings.
How has Generac Holdings Inc.'s free cash flow changed over time?
Between fiscal 2009 and 2025, GNRC's free cash flow grew at roughly 8.7% per year (compound annual rate), from $70.08M to $268.13M.
Where does this data come from?
Figures are computed from Generac Holdings Inc.'s official SEC filings (cash flow statement (10-K)), refreshed nightly. Not investment advice.