Free Cash Flow for Generac (GNRC)
Free Cash Flow for Generac (GNRC): headline value $356.78M · YoY -55.6%. Annual and quarterly series, chart, and tables are below.
Headline figure above is from the reporting period ending (reported ). Chart and table below cover the full reported history back to .
GNRC
Currently viewingFree Cash FlowSwitch metric
Latest period
$356.78M
YoY change
-55.6%
5Y CAGR
-8.8%
Peak year (2024)
$604.57M
Latest annual
$268.13M
Free Cash Flow history chart for Generac (GNRC) from 2007 to 2025
Free Cash Flow history table for Generac (GNRC) from 2007 to 2025
| Fiscal year | Period ended | Reported | Free Cash Flow | YoY |
|---|---|---|---|---|
| 2025 | $268.13M | -55.6% | ||
| 2024 | $604.57M | +54.0% | ||
| 2023 | $392.61M | -1518.8% | ||
| 2022 | -$27.67M | -109.2% | ||
| 2021 | $301.16M | -29.0% | ||
| 2020 | $424.40M | +71.1% | ||
| 2019 | $248.09M | +24.3% | ||
| 2018 | $199.63M | -12.4% | ||
| 2017 | $227.85M | +2.2% | ||
| 2016 | $222.94M | +41.1% | ||
| 2015 | $157.97M | -27.6% | ||
| 2014 | $218.30M | -4.7% | ||
| 2013 | $229.17M | +7.5% | ||
| 2012 | $213.20M | +35.2% | ||
| 2011 | $157.65M | +50.4% | ||
| 2010 | $104.85M | +49.6% | ||
| 2009 | $70.08M | +1290.8% | ||
| 2008 | $5.04M | -80.1% | ||
| 2007 | $25.32M | — |
Free Cash Flow values are taken from Generac's reported cash flow statements (10-Q quarterly and 10-K annual filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the date the filing was reported; YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.
Analysis
Generac (GNRC) most recent annual free cash flow stands at $268.13M (2025) – plunged 55.6% year-over-year.
Generac free cash flow compound annual growth for the 2020–2025 (5 years) window is -8.8%, with a net decline across the window.
Between 2024 and 2025, Generac free cash flow plunged 55.6%, falling from $604.57M to $268.13M.
$604.57M stands as the all-time-high annual free cash flow, posted in 2024, against a low of -$27.67M during 2022.
Generac (GNRC) sits 8th of 8 Industrials peers we track on this metric, against a peer median of $5.45B.
Generac Free Cash Flow by Year
Generac Free Cash Flow 2025: $268.13M
Generac free cash flow in 2025 was $268.13M, plunged 55.6% below 2024.
Generac Free Cash Flow 2024: $604.57M
Generac free cash flow in 2024 was $604.57M, surged 54.0% from 2023. This figure represents the highest annual value in the available history.
Generac Free Cash Flow 2023: $392.61M
Generac free cash flow in 2023 was $392.61M, plunged 1518.8% below 2022.
Generac Free Cash Flow 2022: -$27.67M
Generac free cash flow in 2022 was -$27.67M, plunged 109.2% below 2021. This figure represents the lowest annual value in the available history.
Generac Free Cash Flow 2021: $301.16M
Generac free cash flow in 2021 was $301.16M.
See more financial history for Generac (GNRC).
Sector peers — Free Cash Flow
Companies in the same sector as Generac, ranked by their latest free cash flow.
| Company | Free Cash Flow | Sector |
|---|---|---|
| Caterpillar Inc. (CAT) | $10.27B | Industrials |
| RTX Corporation (RTX) | $7.94B | Industrials |
| GE Aerospace (GE) | $7.26B | Industrials |
| Union Pacific Corporation (UNP) | $5.50B | Industrials |
| Honeywell International Inc. (HON) | $5.39B | Industrials |
| Eaton Corporation plc (ETN) | $4.47B | Industrials |
| Deere & Company (DE) | $3.23B | Industrials |
| The Boeing Company (BA) | -$1.88B | Industrials |
Frequently asked questions
What is Generac's free cash flow?
Latest reported free cash flow for Generac (GNRC) is $356.78M (period ending December 31, 2025).
How has Generac free cash flow changed year-over-year?
Generac (GNRC) free cash flow changed -55.6% year-over-year on the latest annual filing.
What is the long-term growth rate of Generac free cash flow?
Generac (GNRC) free cash flow compound annual growth rate is -8.8% over the most recent 5 years available.
When did Generac free cash flow hit its highest annual value?
Generac free cash flow reached its highest annual value of $604.57M in 2024.
What was Generac free cash flow in 2024?
Generac (GNRC) free cash flow in 2024 was $604.57M.
What was Generac free cash flow in 2025?
Generac (GNRC) free cash flow in 2025 was $268.13M.
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