Generac Holdings Inc.
GNRC Industrials Specialty Industrial Machinery
Generac Holdings Inc.’s revenue for fiscal 2025 (year ended December 2025) was $4.2 billion, down 2.02% from fiscal 2024. In the quarter to June 2026, revenue grew 10.6%, EPS grew 92.1%, free cash flow grew 336.4% and total debt fell 6.56%, each against the same quarter a year earlier. Member of the S&P 500.
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Generac Holdings Inc. (GNRC) Operating cash flow
Generac Holdings Inc.'s operating cash flow for fiscal 2025 was $438.0M, down 40.9% from $741.3M in fiscal 2024. Over the twelve months to 30 June 2026 it was $548.1M. Over the past ten years it has ranged from $58.5M (fiscal 2022) to $741.3M (fiscal 2024); the current reading is higher than 73% of that period. Generac Holdings Inc. ranks 21st of 74 Specialty Industrial Machinery companies by operating cash flow.
Operating cash flow, annual
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Annual newest first
| Period | Operating cash flow | Change |
|---|---|---|
| FY2025 | $438.0M | (40.92%) |
| FY2024 | $741.3M | 42.10% |
| FY2023 | $521.7M | 791.50% |
| FY2022 | $58.5M | (85.77%) |
| FY2021 | $411.2M | (15.49%) |
| FY2020 | $486.5M | 57.51% |
| FY2019 | $308.9M | 24.94% |
| FY2018 | $247.2M | (3.92%) |
| FY2017 | $257.3M | 6.72% |
| FY2016 | $241.1M | 27.84% |
Quarterly newest first
| Period | Operating cash flow | Change |
|---|---|---|
| Jun 2026 | $121.2M | 1.61% |
| Mar 2026 | $119.3M | (36.97%) |
| Dec 2025 | $189.3M | 59.88% |
| Sep 2025 | $118.4M | 63.98% |
| 42 more quarters | Free account |
Against its own ten years
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| PNR Pentair plc compare | $751.5M |
| IEX IDEX Corporation compare | $716.7M |
| AOS A. O. Smith Corporation compare | $692.3M |
| GGG Graco Inc. compare | $673.5M |
| RRX Regal Rexnord Corporation compare | $556.9M |
| GNRC Generac Holdings Inc. | $548.1M |
| DCI Donaldson Company, Inc. compare | $493.7M |
| FLS Flowserve Corporation compare | $487.8M |
| WTS Watts Water Technologies, Inc. compare | $397.9M |
What Operating cash flow is
Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.
Reported line item
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