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Generac Holdings Inc. Free Cash Flow 2009–2025
Generac Holdings Inc. (GNRC) annual free cash flow by fiscal year, computed from SEC filings. Compound growth +8.7%/yr over 16 years.
| 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). Refreshed nightly.
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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.