Generac Holdings annual capital expenditures (capex)
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2025
Generac Holdings Capital Expenditures (CapEx) Growth & History (GNRC)
Generac Holdings's capital expenditures (capex) was $169.8M for fiscal 2025.
View full Generac Holdings company overviewGenerac Holdings annual capital expenditures (capex) history
| Fiscal year | Period ended | Capital expenditures (CapEx) | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $169.8M | $33.1M | +24.22% |
| 2024 | 2024-12-31 | $136.7M | $7.7M | +5.95% |
| 2023 | 2023-12-31 | $129.1M | $42.9M | +49.74% |
| 2022 | 2022-12-31 | $86.2M | −$23.8M | −21.64% |
| 2021 | 2021-12-31 | $110.0M | $47.9M | +77.04% |
| 2020 | 2020-12-31 | $62.1M | $1.3M | +2.18% |
| 2019 | 2019-12-31 | $60.8M | $13.2M | +27.73% |
| 2018 | 2018-12-31 | $47.6M | $14.3M | +43.11% |
| 2017 | 2017-12-31 | $33.3M | $2.8M | +9.17% |
| 2016 | 2016-12-31 | $30.5M | −$184,000 | −0.60% |
| 2015 | 2015-12-31 | $30.7M | −$4.0M | −11.64% |
| 2014 | 2014-12-31 | $34.7M | $3.9M | +12.74% |
| 2013 | 2013-12-31 | $30.8M | $8.4M | +37.42% |
| 2012 | 2012-12-31 | $22.4M | $10.3M | +85.67% |
| 2011 | 2011-12-31 | $12.1M | $2.4M | +25.22% |
| 2010 | 2010-12-31 | $9.6M | $5.1M | +112.84% |
| 2009 | 2009-12-31 | $4.5M | — | — |
Generac Holdings quarterly capital expenditures (capex)
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Q2.26
| Fiscal quarter | Period ended | Capital expenditures (CapEx) | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $58.3M | $574,000 | +0.99% |
| Q1 2026 | 2026-03-31 | $29.4M | −$1.5M | −4.98% |
| Q4 2025 | 2025-12-31 | $59.3M | $6.0M | +11.22% |
| Q3 2025 | 2025-09-30 | $21.9M | −$6.7M | −23.57% |
| Q2 2025 | 2025-06-30 | $57.7M | $29.8M | +106.48% |
| Q1 2025 | 2025-03-31 | $30.9M | $4.1M | +15.35% |
| Q4 2024 | 2024-12-31 | $53.3M | $2.0M | +3.88% |
| Q3 2024 | 2024-09-30 | $28.6M | $4.8M | +20.19% |
| Q2 2024 | 2024-06-30 | $28.0M | −$2.0M | −6.59% |
| Q1 2024 | 2024-03-31 | $26.8M | $2.8M | +11.86% |
| Q4 2023 | 2023-12-31 | $51.3M | $30.0M | +140.42% |
| Q3 2023 | 2023-09-30 | $23.8M | $5.5M | +29.94% |
| Q2 2023 | 2023-06-30 | $29.9M | $11.6M | +63.49% |
| Q1 2023 | 2023-03-31 | $24.0M | −$4.2M | −14.98% |
| Q4 2022 | 2022-12-31 | $21.4M | −$1.2M | −5.24% |
| Q3 2022 | 2022-09-30 | $18.3M | −$14.9M | −44.85% |
| Q2 2022 | 2022-06-30 | $18.3M | −$8.4M | −31.59% |
| Q1 2022 | 2022-03-31 | $28.2M | $731,000 | +2.66% |
| Q4 2021 | 2021-12-31 | $22.5M | −$5.7M | −20.05% |
| Q3 2021 | 2021-09-30 | $33.2M | $25.6M | +336.83% |
| Q2 2021 | 2021-06-30 | $26.8M | $13.3M | +99.08% |
| Q1 2021 | 2021-03-31 | $27.5M | $14.6M | +113.04% |
| Q4 2020 | 2020-12-31 | $28.2M | $12.8M | +83.58% |
| Q3 2020 | 2020-09-30 | $7.6M | −$3.5M | −31.28% |
| Q2 2020 | 2020-06-30 | $13.4M | −$5.0M | −27.26% |
| Q1 2020 | 2020-03-31 | $12.9M | −$3.0M | −18.92% |
| Q4 2019 | 2019-12-31 | $15.4M | −$6.7M | −30.28% |
| Q3 2019 | 2019-09-30 | $11.1M | −$2.2M | −16.45% |
| Q2 2019 | 2019-06-30 | $18.5M | $12.6M | +216.88% |
| Q1 2019 | 2019-03-31 | $15.9M | $9.4M | +144.80% |
| Q4 2018 | 2018-12-31 | $22.0M | $5.4M | +32.65% |
| Q3 2018 | 2018-09-30 | $13.3M | $6.6M | +99.92% |
| Q2 2018 | 2018-06-30 | $5.8M | −$652,000 | −10.06% |
| Q1 2018 | 2018-03-31 | $6.5M | $2.9M | +83.09% |
| Q4 2017 | 2017-12-31 | $16.6M | $7.0M | +72.59% |
| Q3 2017 | 2017-09-30 | $6.6M | −$215,000 | −3.14% |
| Q2 2017 | 2017-06-30 | $6.5M | −$429,000 | −6.21% |
| Q1 2017 | 2017-03-31 | $3.5M | −$3.5M | −49.98% |
| Q4 2016 | 2016-12-31 | $9.6M | −$923,000 | −8.75% |
| Q3 2016 | 2016-09-30 | $6.8M | $993,000 | +16.97% |
| Q2 2016 | 2016-06-30 | $6.9M | −$819,000 | −10.60% |
| Q1 2016 | 2016-03-31 | $7.1M | $565,000 | +8.66% |
| Q4 2015 | 2015-12-31 | $10.5M | −$1.4M | −11.90% |
| Q3 2015 | 2015-09-30 | $5.8M | −$3.6M | −37.80% |
| Q2 2015 | 2015-06-30 | $7.7M | −$662,000 | −7.89% |
| Q1 2015 | 2015-03-31 | $6.5M | $1.6M | +32.55% |
| Q4 2014 | 2014-12-31 | $12.0M | −$4.5M | −27.53% |
| Q3 2014 | 2014-09-30 | $9.4M | $5.2M | +123.61% |
| Q2 2014 | 2014-06-30 | $8.4M | $2.7M | +46.48% |
| Q1 2014 | 2014-03-31 | $4.9M | $603,000 | +13.95% |
| Q4 2013 | 2013-12-31 | $16.5M | $7.5M | +84.15% |
| Q3 2013 | 2013-09-30 | $4.2M | −$3.7M | −46.90% |
| Q2 2013 | 2013-06-30 | $5.7M | $2.4M | +70.20% |
| Q1 2013 | 2013-03-31 | $4.3M | $2.2M | +102.15% |
| Q4 2012 | 2012-12-31 | $9.0M | $1.4M | +18.00% |
| Q3 2012 | 2012-09-30 | $7.9M | $6.9M | +649.39% |
| Q2 2012 | 2012-06-30 | $3.4M | $1.5M | +83.43% |
| Q1 2012 | 2012-03-31 | $2.1M | $569,000 | +36.27% |
| Q4 2011 | 2011-12-31 | $7.6M | — | — |
| Q3 2011 | 2011-09-30 | $1.1M | −$232,000 | −18.00% |
| Q2 2011 | 2011-06-30 | $1.8M | — | — |
| Q1 2011 | 2011-03-31 | $1.6M | — | — |
| Q3 2010 | 2010-09-30 | $1.3M | — | — |
Generac Holdings capital expenditures (capex) trends
Over the last five fiscal years, Generac Holdings's capital expenditures (capex) increased from $62.1M to $169.8M, a change of $107.7M. The latest reported quarter, Q2 2026, shows $58.3M.
About the metric
What capital expenditures (CapEx) mean
Capital expenditures, commonly called CapEx, are cash investments in long-lived assets such as property, plants, equipment, infrastructure, and productive software. CapEx can support future growth or maintain existing operations, but it reduces current-period free cash flow.
Calculation and source
SEC-reported capital expenditures
TickerStat standardizes cash payments for property, plant, equipment, and other productive assets reported in company SEC filings. When a filer reports separate qualifying CapEx components instead of a total, those components are combined for the same fiscal period. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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