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Generac Holdings Inc. (GNRC)
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GNRC Cash Flow Statement

Operating, investing, and financing cash flow analysis

GNRC Quarterly Cash Flow Statement (USD)

Quarterly ReportTTM
03/31/2026
12/31/2025
09/30/2025
06/30/2025
03/31/2025
12/31/2024
09/30/2024
06/30/2024
Cash from Operations (CFO)
499.111M119.285M189.259M118.378M72.189M58.152M339.454M212.285M77.664M
188.967M73.253M-24.463M66.161M74.016M43.840M128.853M113.742M59.115M
Depreciation & Amortization
148.694M0.0051.162M49.211M48.321M46.141M43.834M43.152M42.880M
51.781M13.442M10.836M12.751M14.752M11.608M12.970M13.115M12.715M
Change in Accounts Receivable
2.558B626.584M602.739M680.082M648.736M590.120M612.107M658.649M610.322M
Change in Inventory
Change in Accounts Payable
Change in Working Capital
6.258M-31.660M165.271M-69.014M-58.339M-51.041M164.634M46.161M-26.024M
Cash from Investing
-79.657M-29.397M-59.316M-21.881M30.937M-30.937M-53.334M54.772M-27.952M
-119.533M-122.828M2.281M1.014M0.0054K-12.889M-3.913M-17.778M
Cash from Financing
Debt Repayment
-50.463M0.000.000.00-50.463M-97.454M0.00-102.134M-50.609M
-293K0.000.000.00-293K0.00-273K0.000.00
419.454M89.888M129.943M96.497M103.126M27.215M286.120M267.057M49.712M
Net Change in Cash
78.066M-75.883M41.404M76.478M36.067M-93.813M67.100M-4.140M-31.038M

GNRC Annual Cash Flow Statement (USD)

Annual Report
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
Cash from Operations (CFO)
437.978M741.301M521.670M58.516M411.156M486.533M308.887M247.227M
159.554M325.256M203.089M350.267M533.392M349.329M253.260M238.257M
Depreciation & Amortization
194.835M171.768M166.602M156.141M92.041M68.773M60.909M47.408M
49.947M51.240M37.338M31.367M23.954M20.882M16.694M14.563M
Change in Accounts Receivable
602.739M612.107M537.316M522.458M546.466M374.906M319.538M326.133M
Change in Inventory
Change in Accounts Payable
Change in Working Capital
-13.123M211.895M127.412M-465.235M-258.545M18.722M-57.401M-88.119M
Cash from Investing
-169.850M-136.733M-129.060M-86.188M-109.992M-62.128M-60.802M-47.601M
-762K-34.740M-15.974M-39.995M-713.471M-64.797M-112.001M-65.440M
Cash from Financing
Debt Repayment
-147.917M-152.743M-251.513M-345.840M-125.992M0.000.00-25.656M
-293K-273K0.00-309K0.000.00-285K-314K
268.128M604.568M392.610M-27.672M301.164M424.405M248.085M199.626M
Net Change in Cash
60.136M80.283M68.271M-14.616M-507.789M332.245M98.401M86.010M

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About Generac Holdings Inc.

Generac Holdings Inc. specializes in the engineering, manufacturing, and global distribution of diverse power generation systems, energy storage solutions, and related electrical products. The company caters to residential users, light commercial enterprises, and industrial sectors worldwide. At its core, Generac produces vital components such as engines, alternators, batteries, advanced electronic controls, and robust steel enclosures. For homeowners, the company provides a range of automatic standby generators, from 7.5kW up to 150kW, including air-cooled models (7.5kW-26kW) and more powerful liquid-cooled units (22kW-150kW). Many of these residential systems are compatible with Mobile Link, a remote monitoring platform. Generac also offers portable generators, spanning outputs from 800W to 17.5kW, alongside an extensive catalog of outdoor power equipment like trimmers, mowers, log splitters, and pressure washers. Its commitment to sustainable energy is evident through its clean energy offerings, marketed under the PWRcell and PWRview brands. Serving commercial and industrial clients, Generac supplies essential equipment such as light towers, mobile power units, and portable energy storage systems. Its portfolio extends to include commercial mobile pumps, dust-suppression apparatus, and various control systems for gaseous-fueled engines. Light-commercial standby generators, rated from 22kW to 150kW, deliver critical three-phase power to small and mid-sized businesses. For heavy-duty applications, industrial generators with capabilities from 10kW to a formidable 3,250kW are deployed as emergency backup power for vital infrastructure across healthcare, telecommunications, data centers, commercial offices, retail, municipal services, and manufacturing facilities. Beyond direct product sales, the company supports its offerings by supplying aftermarket service parts and product accessories to its vast dealer network. Generac's distribution strategy is multi-faceted, leveraging independent residential and industrial dealers, major national and regional retailers, e-commerce platforms, specialized wholesalers (electrical, HVAC, solar), catalogs, equipment rental firms, and direct engagement with end-users. Founded in 1959, Generac Holdings Inc. is proudly headquartered in Waukesha, Wisconsin.

Waukesha, WI
9,400 employees
Industrials / Industrial - Machinery
Sector
Industrials
Industry
Industrial - Machinery
CEO
Aaron Jagdfeld