GENERAC HOLDINGS INC. Operating Cash Flow
GENERAC HOLDINGS INC. (GNRC) reported Operating Cash Flow of $240.50 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-04.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-04
- GENERAC HOLDINGS INC. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $121.21M, a 67.91% increase year-over-year.
- GENERAC HOLDINGS INC. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $119.28M, a 105.13% increase year-over-year.
- GENERAC HOLDINGS INC. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $189.26M, a 44.25% decline year-over-year.
- GENERAC HOLDINGS INC. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $118.38M, a 44.24% decline year-over-year.
- GENERAC HOLDINGS INC. net cash provided by (used in) operating activities for fiscal 2025 was $437.98M, a 40.92% decline from fiscal 2024.
- GENERAC HOLDINGS INC. net cash provided by (used in) operating activities for fiscal 2024 was $741.30M, a 42.10% increase from fiscal 2023.
- GENERAC HOLDINGS INC. net cash provided by (used in) operating activities for fiscal 2023 was $521.67M, a 791.50% increase from fiscal 2022.
- GENERAC HOLDINGS INC. net cash provided by (used in) operating activities for fiscal 2022 was $58.52M, a 85.77% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $121.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $240.50M 10-Q · filed 2026-08-04 | $429.75M derived: sum of 3 quarters · filed 2026-08-04 | $548.13M derived: sum of 4 quarters · filed 2026-08-04 | ||||
| 2026-03-31 | $119.28M 10-Q · filed 2026-05-05 | $308.54M derived: sum of 2 quarters · filed 2026-05-05 | $426.92M derived: sum of 3 quarters · filed 2026-05-05 | $499.11M derived: sum of 4 quarters · filed 2026-08-04 | ||||
| 2025-12-31 | $189.26M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18 | $307.64M derived: sum of 2 quarters · filed 2026-02-18 | $379.83M derived: sum of 3 quarters · filed 2026-08-04 | $437.98M 10-K · filed 2026-02-18 | ||||
| 2025-09-30 | $118.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $190.57M derived: sum of 2 quarters · filed 2026-08-04 | $248.72M 10-Q · filed 2025-11-04 | $588.17M derived: sum of 4 quarters · filed 2026-08-04 | ||||
| 2025-06-30 | $72.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $130.34M 10-Q · filed 2026-08-04 | $469.80M derived: sum of 3 quarters · filed 2026-08-04 | $682.08M derived: sum of 4 quarters · filed 2026-08-04 | ||||
| 2025-03-31 | $58.15M 10-Q · filed 2026-05-05 | $397.61M derived: sum of 2 quarters · filed 2026-05-05 | $609.89M derived: sum of 3 quarters · filed 2026-05-05 | $687.55M derived: sum of 4 quarters · filed 2026-05-05 | ||||
| 2024-12-31 | $339.45M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18 | $551.74M derived: sum of 2 quarters · filed 2026-02-18 | $629.40M derived: sum of 3 quarters · filed 2026-02-18 | $741.30M 10-K · filed 2026-02-18 | ||||
| 2024-09-30 | $212.28M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $289.95M derived: sum of 2 quarters · filed 2025-11-04 | $401.85M 10-Q · filed 2025-11-04 | $718.79M derived: sum of 4 quarters · filed 2026-02-18 | ||||
| 2024-06-30 | $77.66M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-05 | $189.56M 10-Q · filed 2025-08-05 | $506.51M derived: sum of 3 quarters · filed 2026-02-18 | $646.64M derived: sum of 4 quarters · filed 2026-02-18 | ||||
| 2024-03-31 | $111.90M 10-Q · filed 2025-05-06 | $428.84M derived: sum of 2 quarters · filed 2026-02-18 | $568.98M derived: sum of 3 quarters · filed 2026-02-18 | $652.13M derived: sum of 4 quarters · filed 2026-02-18 | ||||
| 2023-12-31 | $316.95M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18 | $457.08M derived: sum of 2 quarters · filed 2026-02-18 | $540.23M derived: sum of 3 quarters · filed 2026-02-18 | $521.67M 10-K · filed 2026-02-18 | ||||
| 2023-09-30 | $140.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-05 | $223.28M derived: sum of 2 quarters · filed 2024-11-05 | $204.72M 10-Q · filed 2024-11-05 | $305.59M derived: sum of 4 quarters · filed 2025-02-19 | ||||
| 2023-06-30 | $83.15M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06 | $64.59M 10-Q · filed 2024-08-06 | $165.46M derived: sum of 3 quarters · filed 2025-02-19 | $109.41M derived: sum of 4 quarters · filed 2025-02-19 | ||||
| 2023-03-31 | -$18.56M 10-Q · filed 2024-05-07 | $82.31M derived: sum of 2 quarters · filed 2025-02-19 | $26.26M derived: sum of 3 quarters · filed 2025-02-19 | $50.10M derived: sum of 4 quarters · filed 2025-02-19 | ||||
| 2022-12-31 | $100.87M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-19 | $44.82M derived: sum of 2 quarters · filed 2025-02-19 | $68.66M derived: sum of 3 quarters · filed 2025-02-19 | $58.52M 10-K · filed 2025-02-19 | ||||
| 2022-09-30 | -$56.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-07 | -$32.21M derived: sum of 2 quarters · filed 2023-11-07 | -$42.35M 10-Q · filed 2023-11-07 | $19.40M derived: sum of 4 quarters · filed 2024-02-21 | ||||
| 2022-06-30 | $23.84M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | $13.69M 10-Q · filed 2023-08-08 | $75.44M derived: sum of 3 quarters · filed 2024-02-21 | $149.86M derived: sum of 4 quarters · filed 2024-02-21 | ||||
| 2022-03-31 | -$10.14M 10-Q · filed 2023-05-09 | $51.61M derived: sum of 2 quarters · filed 2024-02-21 | $126.02M derived: sum of 3 quarters · filed 2024-02-21 | $248.47M derived: sum of 4 quarters · filed 2024-02-21 | ||||
| 2021-12-31 | $61.75M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-21 | $136.16M derived: sum of 2 quarters · filed 2024-02-21 | $258.61M derived: sum of 3 quarters · filed 2024-02-21 | $411.16M 10-K · filed 2024-02-21 | ||||
| 2021-09-30 | $74.41M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-07 | $196.86M derived: sum of 2 quarters · filed 2022-11-07 | $349.40M 10-Q · filed 2022-11-07 | $567.63M derived: sum of 4 quarters · filed 2023-02-22 | ||||
| 2021-06-30 | $122.45M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-08 | $274.99M 10-Q · filed 2022-08-08 | $493.22M derived: sum of 3 quarters · filed 2023-02-22 | $648.41M derived: sum of 4 quarters · filed 2023-02-22 | ||||
| 2021-03-31 | $152.54M 10-Q · filed 2022-05-09 | $370.77M derived: sum of 2 quarters · filed 2023-02-22 | $525.96M derived: sum of 3 quarters · filed 2023-02-22 | $627.73M derived: sum of 4 quarters · filed 2023-02-22 | ||||
| 2020-12-31 | $218.22M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-22 | $373.42M derived: sum of 2 quarters · filed 2023-02-22 | $475.19M derived: sum of 3 quarters · filed 2023-02-22 | $486.53M 10-K · filed 2023-02-22 | ||||
| 2020-09-30 | $155.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | $256.96M derived: sum of 2 quarters · filed 2021-11-04 | $268.31M 10-Q · filed 2021-11-04 | $443.39M derived: sum of 4 quarters · filed 2022-02-22 | ||||
| 2020-06-30 | $101.77M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-03 | $113.11M 10-Q · filed 2021-08-03 | $288.20M derived: sum of 3 quarters · filed 2022-02-22 | $399.39M derived: sum of 4 quarters · filed 2022-02-22 | ||||
| 2020-03-31 | $11.35M 10-Q · filed 2021-05-04 | $186.43M derived: sum of 2 quarters · filed 2022-02-22 | $297.62M derived: sum of 3 quarters · filed 2022-02-22 | $305.66M derived: sum of 4 quarters · filed 2022-02-22 | ||||
| 2019-12-31 | $175.09M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-22 | $286.27M derived: sum of 2 quarters · filed 2022-02-22 | $294.32M derived: sum of 3 quarters · filed 2022-02-22 | $308.89M 10-K · filed 2022-02-22 | ||||
| 2019-09-30 | $111.19M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-03 | $119.23M derived: sum of 2 quarters · filed 2020-11-03 | $133.80M 10-Q · filed 2020-11-03 | $242.03M derived: sum of 4 quarters · filed 2021-02-23 | ||||
| 2019-06-30 | $8.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-04 | $22.61M 10-Q · filed 2020-08-04 | $130.84M derived: sum of 3 quarters · filed 2021-02-23 | $190.18M derived: sum of 4 quarters · filed 2021-02-23 | ||||
| 2019-03-31 | $14.57M 10-Q · filed 2020-05-05 | $122.80M derived: sum of 2 quarters · filed 2021-02-23 | $182.14M derived: sum of 3 quarters · filed 2021-02-23 | $232.83M derived: sum of 4 quarters · filed 2021-02-23 | ||||
| 2018-12-31 | $108.23M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-23 | $167.57M derived: sum of 2 quarters · filed 2021-02-23 | $218.26M derived: sum of 3 quarters · filed 2021-02-23 | $247.23M 10-K · filed 2021-02-23 | ||||
| 2018-09-30 | $59.34M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-05 | $110.03M derived: sum of 2 quarters · filed 2019-11-05 | $139.00M 10-Q · filed 2019-11-05 | $275.70M derived: sum of 4 quarters · filed 2020-02-25 | ||||
| 2018-06-30 | $50.69M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-06 | $79.66M 10-Q · filed 2019-08-06 | $216.36M derived: sum of 3 quarters · filed 2020-02-25 | $282.70M derived: sum of 4 quarters · filed 2020-02-25 | ||||
| 2018-03-31 | $28.97M 10-Q · filed 2019-05-07 | $165.67M derived: sum of 2 quarters · filed 2020-02-25 | $232.01M derived: sum of 3 quarters · filed 2020-02-25 | $291.46M derived: sum of 4 quarters · filed 2020-02-25 | ||||
| 2017-12-31 | $136.71M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-25 | $203.05M derived: sum of 2 quarters · filed 2020-02-25 | $262.50M derived: sum of 3 quarters · filed 2020-02-25 | $257.32M 10-K · filed 2020-02-25 | $261.12M 10-K · filed 2018-02-26 | |||
| 2017-09-30 | $66.34M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-06 | $125.79M derived: sum of 2 quarters · filed 2018-11-06 | $120.62M 10-Q · filed 2018-11-06 | $122.72M 10-Q · filed 2017-11-06 | $232.23M derived: sum of 4 quarters · filed 2019-02-26 | |||
| 2017-06-30 | $59.45M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-07 | $54.28M 10-Q · filed 2018-08-07 | $55.67M 10-Q · filed 2017-08-04 | $165.88M derived: sum of 3 quarters · filed 2019-02-26 | $214.16M derived: sum of 4 quarters · filed 2019-02-26 | |||
| 2017-03-31 | -$5.17M 10-Q · filed 2018-05-07 | -$4.55M 10-Q · filed 2017-05-05 | $106.43M derived: sum of 2 quarters · filed 2019-02-26 | $154.71M derived: sum of 3 quarters · filed 2019-02-26 | $213.80M derived: sum of 4 quarters · filed 2019-02-26 | |||
| 2016-12-31 | $111.61M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-26 | $159.89M derived: sum of 2 quarters · filed 2019-02-26 | $218.97M derived: sum of 3 quarters · filed 2019-02-26 | $241.12M 10-K · filed 2019-02-26 | $253.41M 10-K · filed 2017-02-24 | |||
| 2016-09-30 | $48.28M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-06 | $107.36M derived: sum of 2 quarters · filed 2017-11-06 | $129.51M 10-Q · filed 2017-11-06 | $241.27M derived: sum of 4 quarters · filed 2018-02-26 | ||||
| 2016-06-30 | $59.08M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-04 | $81.23M 10-Q · filed 2017-08-04 | $193.00M derived: sum of 3 quarters · filed 2018-02-26 | $228.28M derived: sum of 4 quarters · filed 2018-02-26 | ||||
| 2016-03-31 | $22.15M 10-Q · filed 2017-05-05 | $133.91M derived: sum of 2 quarters · filed 2018-02-26 | $169.19M derived: sum of 3 quarters · filed 2018-02-26 | $185.51M derived: sum of 4 quarters · filed 2018-02-26 | ||||
| 2015-12-31 | $111.76M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-26 | $147.04M derived: sum of 2 quarters · filed 2018-02-26 | $163.36M derived: sum of 3 quarters · filed 2018-02-26 | $188.62M 10-K · filed 2018-02-26 | ||||
| 2015-09-30 | $35.28M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-04 | $51.60M derived: sum of 2 quarters · filed 2016-11-04 | $76.86M 10-Q · filed 2016-11-04 | $187.33M derived: sum of 4 quarters · filed 2017-02-24 | ||||
| 2015-06-30 | $16.32M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | $41.58M 10-Q · filed 2016-08-05 | $152.05M derived: sum of 3 quarters · filed 2017-02-24 | $209.28M derived: sum of 4 quarters · filed 2017-02-24 | ||||
| 2015-03-31 | $25.26M 10-Q · filed 2016-05-06 | $135.73M derived: sum of 2 quarters · filed 2017-02-24 | $192.96M derived: sum of 3 quarters · filed 2017-02-24 | $241.89M derived: sum of 4 quarters · filed 2017-02-24 | ||||
| 2014-12-31 | $110.47M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-24 | $167.70M derived: sum of 2 quarters · filed 2017-02-24 | $216.63M derived: sum of 3 quarters · filed 2017-02-24 | $252.99M 10-K · filed 2017-02-24 | ||||
| 2014-09-30 | $57.23M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | $106.16M derived: sum of 2 quarters · filed 2015-11-06 | $142.51M 10-Q · filed 2015-11-06 | $247.24M derived: sum of 4 quarters · filed 2016-02-26 | ||||
| 2014-06-30 | $48.93M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | $85.28M 10-Q · filed 2015-08-07 | $190.02M derived: sum of 3 quarters · filed 2016-02-26 | $270.91M derived: sum of 4 quarters · filed 2016-02-26 | ||||
| 2014-03-31 | $36.35M 10-Q · filed 2015-05-08 | $141.08M derived: sum of 2 quarters · filed 2016-02-26 | $221.98M derived: sum of 3 quarters · filed 2016-02-26 | $258.03M derived: sum of 4 quarters · filed 2016-02-26 | ||||
| 2013-12-31 | $104.73M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-26 | $185.63M derived: sum of 2 quarters · filed 2016-02-26 | $221.68M derived: sum of 3 quarters · filed 2016-02-26 | $259.94M 10-K · filed 2016-02-26 | ||||
| 2013-09-30 | $80.89M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | $116.95M derived: sum of 2 quarters · filed 2014-11-07 | $155.21M 10-Q · filed 2014-11-07 | $261.58M derived: sum of 4 quarters · filed 2015-02-27 | ||||
| 2013-06-30 | $36.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-07 | $74.32M 10-Q · filed 2014-08-07 | $180.69M derived: sum of 3 quarters · filed 2015-02-27 | $250.21M derived: sum of 4 quarters · filed 2015-02-27 | ||||
| 2013-03-31 | $38.27M 10-Q · filed 2014-05-08 | $144.64M derived: sum of 2 quarters · filed 2015-02-27 | $214.15M derived: sum of 3 quarters · filed 2015-02-27 | $235.28M derived: sum of 4 quarters · filed 2015-02-27 | ||||
| 2012-12-31 | $106.37M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-27 | $175.89M derived: sum of 2 quarters · filed 2015-02-27 | $197.01M derived: sum of 3 quarters · filed 2015-02-27 | $235.59M 10-K · filed 2015-02-27 | ||||
| 2012-09-30 | $69.52M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-05 | $90.64M derived: sum of 2 quarters · filed 2013-11-05 | $129.22M 10-Q · filed 2013-11-05 | $209.92M derived: sum of 4 quarters · filed 2014-03-03 | ||||
| 2012-06-30 | $21.12M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-07 | $59.71M 10-Q · filed 2013-08-07 | $140.40M derived: sum of 3 quarters · filed 2014-03-03 | $201.44M derived: sum of 4 quarters · filed 2014-03-03 | ||||
| 2012-03-31 | $38.58M 10-Q · filed 2013-05-07 | $119.28M derived: sum of 2 quarters · filed 2014-03-03 | $180.31M derived: sum of 3 quarters · filed 2014-03-03 | $195.63M derived: sum of 4 quarters · filed 2014-03-03 | ||||
| 2011-12-31 | $80.70M derived: 10-K 12 month − 10-Q/A 9 month · filed 2014-03-03 | $141.73M derived: sum of 2 quarters · filed 2014-03-03 | $157.04M derived: sum of 3 quarters · filed 2014-03-03 | $169.71M 10-K · filed 2014-03-03 | ||||
| 2011-09-30 | $61.03M derived: 10-Q/A 9 month − 10-Q 6 month · filed 2012-11-08 | $76.34M derived: sum of 2 quarters · filed 2012-11-08 | $89.02M 10-Q/A · filed 2012-11-08 | $120.38M derived: sum of 4 quarters · filed 2013-03-13 | ||||
| 2011-06-30 | $15.31M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-07 | $27.98M 10-Q · filed 2012-08-07 | $59.34M derived: sum of 3 quarters · filed 2013-03-13 | $95.82M derived: sum of 4 quarters · filed 2013-03-13 | ||||
| 2011-03-31 | $12.67M 10-Q · filed 2012-05-08 | $44.03M derived: sum of 2 quarters · filed 2013-03-13 | $80.51M derived: sum of 3 quarters · filed 2013-03-13 | |||||
| 2010-12-31 | $31.36M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-13 | $67.84M derived: sum of 2 quarters · filed 2013-03-13 | $114.48M 10-K · filed 2013-03-13 | |||||
| 2010-09-30 | $36.48M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-14 | $83.12M 10-Q · filed 2011-11-14 | ||||||
| 2010-06-30 | $46.65M 10-Q · filed 2011-08-12 | |||||||
| 2009-12-31 | $74.61M 10-K · filed 2012-03-09 |
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