Generac Holdings Inc (GNRC) Cash Flow Statement

A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.

Generac Holdings Inc. designs, manufactures, and distributes energy technology products and solutions worldwide.

Total Cash From Operating Activities Chart for Generac Holdings Inc

Generac Holdings Inc (GNRC) operating cash flow for FY2025 was USD 438.0M, a -40.9% change from FY2024. Generac Holdings Inc's operating cash flow grew from USD 38.5M in 2007 to USD 438.0M in 2025 (1037.2% over 18 years). Operating cash flow compound annual growth rate: 5-year CAGR of -2.1%, 10-year CAGR of 8.8%.

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Total Cash From Operating Activities (US Dollars)

R&D as % of Revenue

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Key Stats

Market Cap
$12.46B
Implied Share Price
$211.18
Enterprise Value
$12.87B
Revenue (TTM)
$4.44B
EBITDA
$636.24M
Profit Margin
5.82%
Trailing P/E
50.04
Forward P/E
22.94
Price/Book (MRQ)
4.04
Price/Sales (TTM)
2.81
EV/EBITDA
20.77
EV/Revenue
2.90
Dividend Yield
—
Book Value
$48.77
Free Cash Flow (FY2025)
$268.13M
Free Cash Flow Yield
2.15%

Snapshot as of 7th August 2026 — not point-in-time controlled, may lag the live market by a few days.