Latest period
$119.28M
YoY change
-40.9%
5Y CAGR
-2.1%
Peak year (2024)
$741.30M
Latest annual
$437.98M
Operating Cash Flow history chart for Generac (GNRC) from 2007 to 2025
Latest: $437.98M
Operating Cash Flow growth chart for Generac (GNRC) from 2007 to 2025
Latest: -40.9%
Operating Cash Flow history table for Generac (GNRC) from 2007 to 2025
| 2025 | $437.98M | -40.9% | −$303.32M | ||
| 2024 | $741.30M | +42.1% | +$219.63M | ||
| 2023 | $521.67M | +791.5% | +$463.15M | ||
| 2022 | $58.52M | -85.8% | −$352.64M | ||
| 2021 | $411.16M | -15.5% | −$75.38M | ||
| 2020 | $486.53M | +57.5% | +$177.65M | ||
| 2019 | $308.89M | +24.9% | +$61.66M | ||
| 2018 | $247.23M | -5.3% | −$13.89M | ||
| 2017 | $261.12M | +3.0% | +$7.71M | ||
| 2016 | $253.41M | +34.3% | +$64.79M | ||
| 2015 | $188.62M | -25.4% | −$64.37M | ||
| 2014 | $252.99M | -2.7% | −$6.96M | ||
| 2013 | $259.94M | +10.3% | +$24.35M | ||
| 2012 | $235.59M | +38.8% | +$65.88M | ||
| 2011 | $169.71M | +48.2% | +$55.23M | ||
| 2010 | $114.48M | +53.4% | +$39.87M | ||
| 2009 | $74.61M | +629.7% | +$64.38M | ||
| 2008 | $10.22M | -73.5% | −$28.29M | ||
| 2007 | $38.51M | — | — |
- 2025$437.98M-40.9%
- 2024$741.30M+42.1%
- 2023$521.67M+791.5%
- 2022$58.52M-85.8%
- 2021$411.16M-15.5%
- 2020$486.53M+57.5%
- 2019$308.89M+24.9%
- 2018$247.23M-5.3%
- 2017$261.12M+3.0%
- 2016$253.41M+34.3%
- 2015$188.62M-25.4%
- 2014$252.99M-2.7%
- 2013$259.94M+10.3%
- 2012$235.59M+38.8%
- 2011$169.71M+48.2%
- 2010$114.48M+53.4%
- 2009$74.61M+629.7%
- 2008$10.22M-73.5%
- 2007$38.51M—
Operating Cash Flow values are taken from Generac's reported cash flow statements (quarterly 10-Q and annual 10-K filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the filing date. YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.
About Operating Cash Flow at Generac (GNRC)
Operating Cash Flow for Generac (GNRC): headline value $119.28M · YoY -40.9%. 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 .
As of the 2025 fiscal year, Generac (GNRC) reported operating cash flow of $437.98M – plunged 40.9% year-over-year.
Looking at the 2020–2025 (5 years) stretch, Generac operating cash flow compounded at -2.1% per year, with a net decline across the window.
Between 2024 and 2025, Generac operating cash flow plunged 40.9%, falling from $741.30M to $437.98M.
Across the available history, operating cash flow reached its high of $741.30M in 2024 and its low of $10.22M in 2008.
Generac Operating Cash Flow by Year
Generac Operating Cash Flow 2025: $437.98M
Generac posted operating cash flow of $437.98M in 2025, plunged 40.9% below 2024.
Generac Operating Cash Flow 2024: $741.30M
In 2024, Generac reported operating cash flow of $741.30M, surged 42.1% from 2023. This figure represents the highest annual value in the available history.
Generac Operating Cash Flow 2023: $521.67M
Generac operating cash flow in 2023 was $521.67M, surged 791.5% from 2022.
Generac Operating Cash Flow 2022: $58.52M
2022's operating cash flow for Generac came in at $58.52M, plunged 85.8% below 2021.
Generac Operating Cash Flow 2021: $411.16M
Generac operating cash flow in 2021 was $411.16M.
See more financial history for Generac (GNRC).
Sector peers by Operating Cash Flow
Industrials peers of Generac (GNRC), ranked by their latest operating cash flow
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