TickerFacts.

Generac Holdings Inc. (GNRC): Free Cash Flow

Operating cash flow minus capital expenditures for the same annual period and currency, computed by TickerFacts from the filed figures. A simple proxy, not a reported figure; a year without both inputs is left out.

Restated years: each year's figure is from the latest filing that reports it. The company later restated the year ended 2016-12-31 (for example after a spin-off or a discontinued operation), while the year before it was last reported on the old basis. Changes across those points are marked n/c (not comparable), and growth rates are not computed across them.

$268.13M
Year ended 2025-12-31
$379.25M
Trailing 12 months to 2026-06-30
-8.8%
5-year compound annual growth
$604.57M2009-12-31: $70.08M2010-12-31: $104.85M2011-12-31: $157.65M2012-12-31: $213.20M2013-12-31: $229.17M2014-12-31: $218.30M2015-12-31: $157.97M2016-12-31: $210.66M2017-12-31: $224.06M2018-12-31: $199.63M2019-12-31: $248.09M2020-12-31: $424.40M2021-12-31: $301.16M2022-12-31: -$27.67M2023-12-31: $392.61M2024-12-31: $604.57M2025-12-31: $268.13M$268.13M
2009-12-31 Free Cash Flow (USD) 2025-12-31
Period endedFree Cash FlowChange YoYSource filing
2025-12-31$268.13M-55.6%2026-02-18, From 2025-01-01
2024-12-31$604.57M+54.0%2026-02-18, From 2024-01-01
2023-12-31$392.61Mn/m2026-02-18, From 2023-01-01
2022-12-31-$27.67Mn/m2025-02-19, From 2022-01-01
2021-12-31$301.16M-29.0%2024-02-21, From 2021-01-01
2020-12-31$424.40M+71.1%2023-02-22, From 2020-01-01
2019-12-31$248.09M+24.3%2022-02-22, From 2019-01-01
2018-12-31$199.63M-10.9%2021-02-23, From 2018-01-01
2017-12-31$224.06M+6.4%2020-02-25, From 2017-01-01
2016-12-31$210.66Mn/c2019-02-26, From 2016-01-01
2015-12-31$157.97M-27.6%2018-02-26, From 2015-01-01
2014-12-31$218.30M-4.7%2017-02-24, From 2014-01-01
2013-12-31$229.17M+7.5%2016-02-26, From 2013-01-01
2012-12-31$213.20M+35.2%2015-02-27, From 2012-01-01
2011-12-31$157.65M+50.4%2014-03-03, From 2011-01-01
2010-12-31$104.85M+49.6%2013-03-13, From 2010-01-01
2009-12-31$70.08Mn/a2012-03-09, From 2009-01-01

Free Cash Flow at similar companies

Companies with the same SEC industry code (Motors & Generators), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedFree Cash FlowChange YoY
Generac Holdings Inc. (GNRC)2025-12-31$268.13M-55.6%
Franklin Electric Co Inc (FELE)2025-12-31$193.54M-11.9%
American Superconductor Corp (AMSC)2026-03-31$18.26M-29.4%
Erayak Power Solution Group Inc. (RAYA)2025-12-31-$8.41Mn/m
374Water Inc. (SCWO)2025-12-31-$16.22Mn/m

Compare GNRC, FELE, AMSC, RAYA side by side · Screen every company in Motors & Generators ↗