GENERAC HOLDINGS INC. (GNRC) Free cash flow 2016–2025
GENERAC HOLDINGS INC. (GNRC) annual free cash flow history — operating cash flow minus capital expenditures, per SEC filings.
$268.1MFY2025 · since FY2016: $210.7M → $268.1M
| Fiscal year | Value | YoY |
|---|---|---|
| FY2025 | $268.1M | -55.6% |
| FY2024 | $604.6M | +54.0% |
| FY2023 | $392.6M | +1518.8% |
| FY2022 | -$27.7M | -109.2% |
| FY2021 | $301.2M | -29.0% |
| FY2020 | $424.4M | +71.1% |
| FY2019 | $248.1M | +24.3% |
| FY2018 | $199.6M | -10.9% |
| FY2017 | $224.1M | +6.4% |
| FY2016 | $210.7M | — |
Free cash flow = reported operating cash flow − reported capital expenditures for the same fiscal year.
Source: SEC XBRL filings · For reference only · Not investment advice