The table below shows GENERAC HOLDINGS INC.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q3 2025
Q2 2025
Q1 2025
Q3 2024
Q2 2024
Operating cash flow
$119.28M
-
-
$58.15M
-
-
Capital expenditure
$29.40M
$21.88M
$57.72M
$30.94M
$28.63M
$27.95M
Investing cash flow
-$153.75M
-
-
-$33.54M
-
-
Dividends paid
-
-
-
-
-
-
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.
