Generac Holdings Operating Cash Flow 2011-2026 | GNRC

Annual Operating Cash Flow Generac Holdings

2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
438 M	741 M	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
741 M	58.5 M	321 M

Quarterly Operating Cash Flow Generac Holdings

2025-Q3	2025-Q2	2025-Q1	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
-	-	58.2 M	-	-	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	80.4 M

Operating Cash Flow of other stocks in the Industrial machinery industry

Issuer	Operating Cash Flow	Price	% 24h	Market Cap	Country
Arcosa ACA	502 M	$ 119.44	-	$ 5.8 B	USA
Altra Industrial Motion Corp. AIMC	125 M	-	-0.02 %	$ 4.05 B	USA
Flowserve Corporation FLS	506 M	$ 83.22	-	$ 10.8 B	USA
Ballard Power Systems BLDP	-80.5 M	$ 3.28	-	$ 1.23 B	Canada
Arconic Corporation ARNC	338 M	-	-	$ 3.11 B	USA
IDEX Corporation IEX	680 M	$ 204.74	-	$ 15.4 B	USA
Kadant KAI	171 M	$ 312.76	-	$ 3.68 B	USA
Kornit Digital Ltd. KRNT	24.6 M	$ 15.95	-	$ 1.12 B	Israel
Luxfer Holdings PLC LXFR	34 M	$ 13.14	-	$ 351 M	Britain
3M Company MMM	2.31 B	$ 145.99	-	$ 78.5 B	USA
Otis Worldwide Corporation OTIS	1.6 B	$ 77.95	-	$ 30.6 B	USA
Cummins CMI	3.62 B	$ 660.75	-	$ 91.1 B	USA
Broadwind BWEN	-15.4 M	$ 2.58	-	$ 59 M	USA
Rockwell Automation ROK	1.54 B	$ 401.18	-	$ 45.2 B	USA
CSW Industrials CSWI	168 M	-	0.14 %	$ 4.96 B	USA
Curtiss-Wright Corporation CW	643 M	$ 717.53	-	$ 26.8 B	USA
Dover Corporation DOV	1.12 B	$ 224.78	-	$ 30.8 B	USA
Standex International Corporation SXI	69.6 M	$ 273.33	-	$ 3.26 B	USA
Emerson Electric Co. EMR	3.1 B	$ 141.35	-	$ 79.7 B	USA
Crane Co. CR	214 M	$ 180.08	0.31 %	$ 10.3 B	USA
Barnes Group B	112 M	$ 41.09	-	$ 2.1 B	USA
TriMas Corporation TRS	117 M	$ 36.92	-	$ 1.46 B	USA
Trane Technologies plc TT	3.19 B	$ 486.42	-	$ 108 B	Irlanda
Harsco Corporation HSC	101 M	-	2.35 %	$ 730 M	USA
Twin Disc, Incorporated TWIN	24 M	$ 18.06	-	$ 250 M	USA
Ultralife Corporation ULBI	11 M	$ 7.55	-	$ 126 M	USA
Ingersoll Rand IR	1.36 B	$ 83.81	-	$ 33.4 B	USA
Graham Corporation GHM	24.3 M	$ 97.4	-	$ 1.06 B	USA
Honeywell International HON	6.41 B	$ 213.16	-	$ 136 B	USA
Hillenbrand HI	355 M	-	-	$ 2.26 B	USA
The Gorman-Rupp Company GRC	106 M	$ 76.78	-	$ 2.02 B	USA
Hurco Companies HURC	17.6 M	$ 16.45	0.98 %	$ 106 M	USA
Enerpac Tool Group Corp. EPAC	111 M	$ 35.21	-	$ 1.9 B	USA
Helios Technologies HLIO	127 M	$ 68.16	-	$ 2.26 B	USA
Watts Water Technologies WTS	402 M	$ 301.21	-	$ 10.1 B	USA
Howmet Aerospace HWM	1.88 B	$ 242.44	-	$ 97.9 B	USA
John Bean Technologies Corporation JBT	252 M	-	-1.4 %	$ 4.01 B	USA
Lennox International LII	758 M	$ 490.97	-	$ 17.3 B	USA
Gates Industrial Corporation plc GTES	478 M	$ 25.53	-	$ 6.47 B	USA
A. O. Smith Corporation AOS	617 M	$ 64.38	-	$ 9.08 B	USA
CIRCOR International CIR	-821 K	-	-	$ 1.14 B	USA