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Home/GENC/Operating cash flow

GENCOR INDUSTRIES, INC. (GENC) Operating cash flow 2016–2025

GENCOR INDUSTRIES, INC. (GENC) annual operating cash flow history from SEC filings — net cash provided by operating activities each fiscal year.

$3.1MFY2025 · since FY2016: $7.0M → $3.1M
16171819202122232425
Fiscal yearValueYoY
FY2025$3.1M-67.0%
FY2024$9.3M-8.9%
FY2023$10.2M+211.6%
FY2022-$9.1M-339.1%
FY2021$3.8M-85.7%
FY2020$26.8M+543.1%
FY2019$4.2M+134.7%
FY2018-$12.0M-296.4%
FY2017$6.1M-12.7%
FY2016$7.0M—

Source: SEC XBRL filings · For reference only · Not investment advice

More GENC financial trends

GENC RevenueGENC Net incomeGENC Net marginGENC Gross profitGENC Gross marginGENC Operating incomeGENC Operating marginGENC Free cash flowGENC Capital expendituresGENC Return on equityGENC Stock buybacksGENC Dividends paidGENC Total assetsGENC Total liabilitiesGENC Shareholders’ equityGENC overview →