GNRC Operating cash flow
Operating cash flow at Generac fell to $438M in fiscal 2025, from $741M in 2024.
Net cash provided by operating activities, as filed.
SOURCE: us-gaap:NetCashProvidedByUsedInOperatingActivities · EDGAR CompanyFacts · CIK 1474735 · EDGAR ↗ · FY2021–FY2025 · ANNUAL
FY2025$438M
FY2024 $741M
HIGH$741M FY2024
LOW$58M FY2022
History AS FILED · DERIVATION SHOWN WHERE DERIVED
| Fiscal year | Operating cash flow | Change |
|---|---|---|
| FY2025 | $438M | $-303M |
| FY2024 | $741M | +$220M |
| FY2023 | $522M | +$463M |
| FY2022 | $58M | $-353M |
| FY2021 | $411M | — |
More SAME DATA, OTHER VIEWS
Operating cash flow across coverage → · GNRC company view →
Revenue · Net income · Free cash flow · Capital expenditure · Cash & equivalents · Total assets · Shareholders' equity · Total debt · Return on equity · Days sales outstanding
Not investment advice. Every figure on this page is an XBRL fact from the issuer's own SEC filings or an arithmetic over such facts with the method shown. No forecast is made; no posture is expressed.