stockrowGenerac 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.
- Revenue
- +16.2%
- EPS
- +63.2%
- Free cash flow
- +36.5%
- Total debt
- −6.09%
Quarter to September 2026, against a year earlier
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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 September 2026 it was $600.7M. 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 75 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 |
|---|---|---|
| Sep 2026 | $171.0M | 41.07% |
| Jun 2026 | $121.2M | 1.61% |
| Mar 2026 | $119.3M | (36.97%) |
| Dec 2025 | $189.3M | 59.88% |
| 43 more quarters | Free account |
Against its own ten years
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| INIO INNIO N.V. compare | $980.0M |
| PNR Pentair plc compare | $724.5M |
| GGG Graco Inc. compare | $659.8M |
| GNRC Generac Holdings Inc. | $600.7M |
| RRX Regal Rexnord Corporation compare | $579.2M |
| DCI Donaldson Company, Inc. compare | $493.7M |
| WTS Watts Water Technologies, Inc. compare | $433.6M |
| CR Crane Company compare | $427.0M |
| FLS Flowserve Corporation compare | $230.1M |
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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- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- Beneish M-score
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