The table below shows GENERAC HOLDINGS INC.'s cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
Line item
FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
Operating cash flow
$437.98M
$741.30M
$521.67M
$58.52M
$411.16M
$486.53M
Capital expenditure
$169.85M
$136.73M
$129.06M
$86.19M
$109.99M
$62.13M
Investing cash flow
-$172.90M
-$208.71M
-$178.06M
-$134.23M
-$817.29M
-$124.09M
Dividends paid
$293.00K
$273.00K
$0.00
$309.00K
$0.00
GNRC operating cash flow (10-K history)
GENERAC HOLDINGS INC. reported operating cash flow of $437.98M for fiscal year 2025. That is down 40.9% from $741.30M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $241.12M (FY 2016) to $437.98M. Figures come from the company's audited annual reports as filed with the SEC.
