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GENERAC HOLDINGS INC. (GNRC) — Operating Cash Flow

Annual figures by fiscal year, from SEC filings.

2009: $74.61M2010: $114.48M2011: $169.71M2012: $235.59M2013: $259.94M2014: $252.99M2015: $188.62M2016: $241.12M2017: $257.32M2018: $247.23M2019: $308.89M2020: $486.53M2021: $411.16M2022: $58.52M2023: $521.67M2024: $741.30M2025: $437.98M$437.98M
2009Operating Cash Flow (USD)2025
Fiscal YearOperating Cash FlowChange YoY
2025$437.98M-40.9%
2024$741.30M+42.1%
2023$521.67M+791.5%
2022$58.52M-85.8%
2021$411.16M-15.5%
2020$486.53M+57.5%
2019$308.89M+24.9%
2018$247.23M-3.9%
2017$257.32M+6.7%
2016$241.12M+27.8%
2015$188.62M-25.4%
2014$252.99M-2.7%
2013$259.94M+10.3%
2012$235.59M+38.8%
2011$169.71M+48.2%
2010$114.48M+53.4%
2009$74.61M—