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Generac Holdings Inc. (GNRC): Operating Cash Flow

Annual figures by period end, from SEC filings.

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.

$437.98M
Year ended 2025-12-31
$548.13M
Trailing 12 months to 2026-06-30
+95.6%
3-year compound annual growth
-2.1%
5-year compound annual growth
$741.30M2009-12-31: $74.61M2010-12-31: $114.48M2011-12-31: $169.71M2012-12-31: $235.59M2013-12-31: $259.94M2014-12-31: $252.99M2015-12-31: $188.62M2016-12-31: $241.12M2017-12-31: $257.32M2018-12-31: $247.23M2019-12-31: $308.89M2020-12-31: $486.53M2021-12-31: $411.16M2022-12-31: $58.52M2023-12-31: $521.67M2024-12-31: $741.30M2025-12-31: $437.98M$437.98M
2009-12-31 Operating Cash Flow (USD) 2025-12-31
Period endedOperating Cash FlowChange YoYSource filing
2025-12-31$437.98M-40.9%2026-02-18, From 2025-01-01
2024-12-31$741.30M+42.1%2026-02-18, From 2024-01-01
2023-12-31$521.67M+791.5%2026-02-18, From 2023-01-01
2022-12-31$58.52M-85.8%2025-02-19, From 2022-01-01
2021-12-31$411.16M-15.5%2024-02-21, From 2021-01-01
2020-12-31$486.53M+57.5%2023-02-22, From 2020-01-01
2019-12-31$308.89M+24.9%2022-02-22, From 2019-01-01
2018-12-31$247.23M-3.9%2021-02-23, From 2018-01-01
2017-12-31$257.32M+6.7%2020-02-25, From 2017-01-01
2016-12-31$241.12Mn/c2019-02-26, From 2016-01-01
2015-12-31$188.62M-25.4%2018-02-26, From 2015-01-01
2014-12-31$252.99M-2.7%2017-02-24, From 2014-01-01
2013-12-31$259.94M+10.3%2016-02-26, From 2013-01-01
2012-12-31$235.59M+38.8%2015-02-27, From 2012-01-01
2011-12-31$169.71M+48.2%2014-03-03, From 2011-01-01
2010-12-31$114.48M+53.4%2013-03-13, From 2010-01-01
2009-12-31$74.61Mn/a2012-03-09, From 2009-01-01

Operating 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 endedOperating Cash FlowChange YoY
Generac Holdings Inc. (GNRC)2025-12-31$437.98M-40.9%
Franklin Electric Co Inc (FELE)2025-12-31$238.88M-8.6%
American Superconductor Corp (AMSC)2026-03-31$23.15M-18.2%
Erayak Power Solution Group Inc. (RAYA)2025-12-31-$3.17Mn/m
Tian'an Technology Group Ltd (TANAF)2025-12-31$126.1Kn/m
374Water Inc. (SCWO)2025-12-31-$14.33Mn/m

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