Operating CF
$499.11M
Capex
−$79.66M
Free Cash Flow
$419.45M
FCF Margin
+84.0%
Cash flow waterfall for Generac (GNRC) — TTM through Q1 2026
Free cash flow: $419.45M
Cash flow breakdown for Generac (GNRC) — TTM through Q1 2026
| Line item | Amount | Running total |
|---|---|---|
| Operating Cash Flow | $499.11M | $499.11M |
| Capital Expenditure | −$79.66M | $419.45M |
| Free Cash Flow | $419.45M | $419.45M |
| Acquisitions | −$119.53M | $299.92M |
| Other Investing | −$92.95M | $206.97M |
| Share Buybacks | −$50.46M | $156.51M |
| Net Debt Change | −$54.11M | $102.40M |
| Other Financing & FX | −$24.34M | $78.07M |
| Net Cash Increase | $78.07M | $78.07M |
- Operating Cash Flow$499.11M
- Capital Expenditure−$79.66M
- Free Cash Flow$419.45M
- Acquisitions−$119.53M
- Other Investing−$92.95M
- Share Buybacks−$50.46M
- Net Debt Change−$54.11M
- Other Financing & FX−$24.34M
- Net Cash Increase$78.07M
Want to see what drove the FCF change?Free Cash Flow Bridge
Frequently asked questions
Data & methodology
Generac (GNRC) Key Financials
Charts, filings, and peer comparison for every metric
Income Statement
Balance Sheet
Cash Flow
Explore more
Deep-dives across the income statement, cash flow, capital return, and valuation
Overview
Income Statement