Generac Holdings  logo
Generac Holdings GNRC
$ 164.57 -1.54%

Quarterly report 2024-Q3
added 11-05-2024

report update icon

Generac Holdings Operating Cash Flow 2011-2024 | GNRC

Annual Operating Cash Flow Generac Holdings

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
522 M 58.5 M 411 M 487 M 309 M 247 M 257 M 241 M 189 M 253 M 260 M 236 M 170 M

All numbers in USD currency

Indicator range from annual reports

Maximum Minimum Average
522 M 58.5 M 280 M

Quarterly Operating Cash Flow Generac Holdings

2024-Q3 2024-Q2 2024-Q1 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1
- - 112 M - - -18.6 M - -42.4 M 13.7 M -10.1 M - 349 M 275 M 153 M - 268 M 113 M 11.3 M - 134 M 22.6 M 14.6 M - 139 M 79.7 M 29 M - 121 M 54.3 M -5.18 M - 130 M 81.2 M 22.2 M - 76.9 M 41.6 M 25.3 M - 143 M 85.3 M 36.4 M - 155 M 74.3 M 38.3 M - 129 M 59.7 M 38.6 M - 89 M 28 M 12.7 M

All numbers in USD currency

Indicator range from quarterly reporting

Maximum Minimum Average
349 M -42.4 M 81 M