Generac Holdings annual free cash flow
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Generac Holdings Free Cash Flow (FCF) History (GNRC)
Generac Holdings reported $268.1M in free cash flow for fiscal 2025, a decrease of 55.65% from the previous fiscal year, with a free cash flow margin of 6.37%.
View full Generac Holdings company overviewGenerac Holdings free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | $268.1M | −$336.4M | −55.65% | +6.37% |
| 2024 | 2024-12-31 | $604.6M | $212.0M | +53.99% | +14.07% |
| 2023 | 2023-12-31 | $392.6M | $420.3M | — | +9.76% |
| 2022 | 2022-12-31 | −$27.7M | −$328.8M | — | −0.61% |
| 2021 | 2021-12-31 | $301.2M | −$123.2M | −29.04% | +8.06% |
| 2020 | 2020-12-31 | $424.4M | $176.3M | +71.07% | +17.08% |
| 2019 | 2019-12-31 | $248.1M | $48.5M | +24.27% | +11.25% |
| 2018 | 2018-12-31 | $199.6M | −$24.4M | −10.91% | +9.87% |
| 2017 | 2017-12-31 | $224.1M | $13.4M | +6.36% | +13.34% |
| 2016 | 2016-12-31 | $210.7M | $52.7M | +33.35% | +14.55% |
| 2015 | 2015-12-31 | $158.0M | −$60.3M | −27.64% | +11.99% |
| 2014 | 2014-12-31 | $218.3M | −$10.9M | −4.75% | +14.94% |
| 2013 | 2013-12-31 | $229.2M | $16.0M | +7.49% | +15.42% |
| 2012 | 2012-12-31 | $213.2M | $55.5M | +35.24% | +18.12% |
| 2011 | 2011-12-31 | $157.7M | $52.8M | +50.36% | — |
| 2010 | 2010-12-31 | $104.8M | $34.8M | +49.61% | — |
| 2009 | 2009-12-31 | $70.1M | — | — | — |
Generac Holdings quarterly free cash flow
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| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $62.9M | $48.4M | +334.75% | +5.36% |
| Q1 2026 | 2026-03-31 | $89.9M | $62.7M | +230.29% | +8.49% |
| Q4 2025 | 2025-12-31 | $129.9M | −$156.2M | −54.58% | +11.90% |
| Q3 2025 | 2025-09-30 | $96.5M | −$87.2M | −47.46% | +8.66% |
| Q2 2025 | 2025-06-30 | $14.5M | −$35.2M | −70.89% | +1.36% |
| Q1 2025 | 2025-03-31 | $27.2M | −$57.9M | −68.01% | +2.89% |
| Q4 2024 | 2024-12-31 | $286.1M | $20.5M | +7.72% | +23.17% |
| Q3 2024 | 2024-09-30 | $183.7M | $67.3M | +57.89% | +15.65% |
| Q2 2024 | 2024-06-30 | $49.7M | −$3.5M | −6.60% | +4.98% |
| Q1 2024 | 2024-03-31 | $85.1M | $127.6M | — | +9.57% |
| Q4 2023 | 2023-12-31 | $265.6M | $186.1M | +234.04% | +24.97% |
| Q3 2023 | 2023-09-30 | $116.3M | $190.7M | — | +10.86% |
| Q2 2023 | 2023-06-30 | $53.2M | $47.7M | +862.11% | +5.32% |
| Q1 2023 | 2023-03-31 | −$42.5M | −$4.2M | — | −4.79% |
| Q4 2022 | 2022-12-31 | $79.5M | $40.3M | +102.76% | +7.58% |
| Q3 2022 | 2022-09-30 | −$74.4M | −$115.6M | — | −6.83% |
| Q2 2022 | 2022-06-30 | $5.5M | −$90.2M | −94.22% | +0.43% |
| Q1 2022 | 2022-03-31 | −$38.3M | −$163.4M | — | −3.38% |
| Q4 2021 | 2021-12-31 | $39.2M | −$150.8M | −79.36% | +3.68% |
| Q3 2021 | 2021-09-30 | $41.2M | −$106.4M | −72.10% | +4.37% |
| Q2 2021 | 2021-06-30 | $95.7M | $7.4M | +8.34% | +10.40% |
| Q1 2021 | 2021-03-31 | $125.1M | $126.6M | — | +15.49% |
| Q4 2020 | 2020-12-31 | $190.0M | $30.3M | +18.97% | +24.97% |
| Q3 2020 | 2020-09-30 | $147.6M | $47.5M | +47.42% | +21.04% |
| Q2 2020 | 2020-06-30 | $88.3M | $98.8M | — | +16.15% |
| Q1 2020 | 2020-03-31 | −$1.5M | −$217,000 | — | −0.33% |
| Q4 2019 | 2019-12-31 | $159.7M | $73.5M | +85.29% | +27.03% |
| Q3 2019 | 2019-09-30 | $100.1M | $54.0M | +117.22% | +16.65% |
| Q2 2019 | 2019-06-30 | −$10.4M | −$55.3M | — | −1.92% |
| Q1 2019 | 2019-03-31 | −$1.3M | −$23.8M | — | −0.28% |
| Q4 2018 | 2018-12-31 | $86.2M | −$33.9M | −28.22% | +15.30% |
| Q3 2018 | 2018-09-30 | $46.1M | −$13.6M | −22.81% | +8.20% |
| Q2 2018 | 2018-06-30 | $44.9M | −$8.1M | −15.31% | +9.02% |
| Q1 2018 | 2018-03-31 | $22.5M | $31.2M | — | +5.62% |
| Q4 2017 | 2017-12-31 | $120.1M | $18.1M | +17.76% | +24.11% |
| Q3 2017 | 2017-09-30 | $59.7M | $18.3M | +44.11% | +13.10% |
| Q2 2017 | 2017-06-30 | $53.0M | $796,000 | +1.53% | +13.41% |
| Q1 2017 | 2017-03-31 | −$8.7M | −$23.8M | — | −2.64% |
| Q4 2016 | 2016-12-31 | $102.0M | $772,000 | +0.76% | +24.24% |
| Q3 2016 | 2016-09-30 | $41.4M | $12.0M | +40.79% | +11.10% |
| Q2 2016 | 2016-06-30 | $52.2M | $43.6M | +507.23% | +14.20% |
| Q1 2016 | 2016-03-31 | $15.1M | −$3.7M | −19.60% | +5.26% |
| Q4 2015 | 2015-12-31 | $101.2M | $2.7M | +2.75% | +28.29% |
| Q3 2015 | 2015-09-30 | $29.4M | −$18.4M | −38.46% | +8.19% |
| Q2 2015 | 2015-06-30 | $8.6M | −$31.9M | −78.81% | +2.98% |
| Q1 2015 | 2015-03-31 | $18.7M | −$12.7M | −40.41% | +6.01% |
| Q4 2014 | 2014-12-31 | $98.5M | $10.3M | +11.66% | +24.38% |
| Q3 2014 | 2014-09-30 | $47.8M | −$28.9M | −37.64% | +13.57% |
| Q2 2014 | 2014-06-30 | $40.5M | $10.2M | +33.69% | +11.18% |
| Q1 2014 | 2014-03-31 | $31.4M | −$2.5M | −7.41% | +9.19% |
| Q4 2013 | 2013-12-31 | $88.2M | −$9.2M | −9.43% | — |
| Q3 2013 | 2013-09-30 | $76.7M | $15.1M | +24.50% | +21.11% |
| Q2 2013 | 2013-06-30 | $30.3M | $12.6M | +70.77% | +8.75% |
| Q1 2013 | 2013-03-31 | $33.9M | −$2.5M | −6.86% | — |
| Q4 2012 | 2012-12-31 | $97.4M | $24.3M | +33.25% | — |
| Q3 2012 | 2012-09-30 | $61.6M | $1.6M | +2.70% | — |
| Q2 2012 | 2012-06-30 | $17.8M | $4.3M | +31.75% | — |
| Q1 2012 | 2012-03-31 | $36.4M | $25.3M | +228.28% | — |
| Q4 2011 | 2011-12-31 | $73.1M | $37.9M | +107.74% | — |
| Q3 2011 | 2011-09-30 | $60.0M | — | — | — |
| Q2 2011 | 2011-06-30 | $13.5M | — | — | — |
| Q1 2011 | 2011-03-31 | $11.1M | — | — | — |
| Q3 2010 | 2010-09-30 | $35.2M | — | — | — |
Generac Holdings free cash flow growth trends
Over the last five reported fiscal years, free cash flow declined from $424.4M to $268.1M, a compound annual decline of 8.78%. Generac Holdings's latest reported quarter, Q2 2026, generated $62.9M in free cash flow, an increase of 334.75% year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Generac Holdings filings at SEC.gov ↗