$285.31
+0.26%Generac Holdings Inc. designs, manufactures, and sells power generation equipment, energy storage systems, and other power products for the residential, and light commercial and industrial markets worldwide. The company offers engines, alternators, batteries, electronic controls, steel enclosures, and other components. It also provides residential automatic standby generators ranging in output from 7.5kW to 150kW; air-cooled engine residential standby generators ranging from 7.5kW to 26kW; liquid-cooled engine generators with outputs ranging from 22kW to 150kW; and Mobile Link, a remote monitoring system for home standby generators. In addition, the company offers various portable generators ranging in size from 800W to 17.5kW; outdoor power equipment, such as trimmers, field and brush mowers, log splitters, stump grinders, chipper shredders, lawn and leaf vacuums, pressure washers, and water pumps; and clean energy solution under the PWRcell and PWRview brands. Further, it provides light towers, mobile generators, and mobile energy storage systems; commercial mobile pumps and dust-suppression equipment; various gaseous-engine control systems and accessories; light-commercial standby generators ranging from 22kW to 150kW and related transfer switches providing three-phase power for small and mid-sized businesses; and industrial generators ranging in output from 10kW to 3,250kW used as emergency backup for healthcare, telecom, datacom, commercial office, retail, municipal, and manufacturing markets. Additionally, the company sells aftermarket service parts and product accessories to dealers. It distributes its products through independent residential dealers, industrial distributors and dealers, national and regional retailers, e-commerce partners, electrical, HVAC and solar wholesalers, catalogs, equipment rental companies and distributors, and solar installers; and directly to end users. The company was founded in 1959 and is headquartered in Waukesha, Wisconsin.
Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.
Moderate capital requirements typical of many stable businesses. Healthy balance between reinvestment and cash generation.
Significant FCF decline raises concerns. Urgent review needed of operational performance and capital allocation.
Minimal working capital impact on FCF. Changes in operating assets and liabilities well-managed.
Solid cash generation: Positive free cash flow with reasonable earnings quality provides financial flexibility for growth investments, debt reduction, or shareholder returns.
GNRC โข NYSE
| Generac Holdings Inc. Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | |||||||||||||||||||
161.4M | 317M | 217.1M | 408.9M | 556.6M | 347.2M | 252.3M | 241.2M | 161.1M | 98.8M | 77.7M | 174.6M | 174.5M | 93.2M | 324.6M | 56.9M | 43.1M | -556M | -9.7M | |
194.8M | 171.8M | 166.6M | 156.1M | 92M | 68.8M | 60.9M | 47.4M | 52M | 54.4M | 40.3M | 34.7M | 36.8M | 54.2M | 56.1M | 59.4M | 59.7M | 54.8M | 53.8M | |
15.1M | -60.6M | -34.5M | -95.5M | -2.1M | 21.2M | 18.7M | 23.6M | 21.4M | 39.3M | 27M | 37.9M | 82.7M | 62.4M | -238.2M | 0.0 | 9.4M | 0.0 | 0.0 | |
49.9M | 51.2M | 37.3M | 31.4M | 24M | 20.9M | 16.7M | 14.6M | 10.2M | 9.5M | 8.2M | 12.6M | 12.4M | 10.8M | 8.6M | 6.4M | 38K | 40K | 357K | |
29.9M | 50M | 7.7M | 22.8M | -767K | 9.7M | 17.6M | 8.6M | 3.9M | 7.6M | 53.8M | -10.9M | 23.9M | 20.6M | 11.8M | 7.2M | 3.7M | 522.6M | -13.5M | |
(0.0) | (148.8M) | (100.1M) | (150.9M) | (156.7M) | (61.9M) | (61.8M) | (41M) | (23.8M) | (8.9M) | (6.1M) | (34.3M) | (25.8M) | (2.8M) | (437K) | (322K) | (383K) | (295K) | (4.8M) | |
-13.1M | 211.9M | 127.4M | -465.2M | -258.5M | 18.7M | -57.4M | -88.1M | 12.4M | 43.7M | -18.5M | 4.1M | -70.3M | -5.6M | 6.7M | -15.4M | -41.3M | -11.2M | 7.6M | |
438M | 741.3M | 521.7M | 58.5M | 411.2M | 486.5M | 308.9M | 247.2M | 261.1M | 253.4M | 188.6M | 253M | 259.9M | 235.6M | 169.7M | 114.5M | 74.6M | 10.2M | 38.5M | |
INVESTING ACTIVITIES | |||||||||||||||||||
(0.0) | -136.7M | -129.1M | -86.2M | -110M | -62.1M | -60.8M | -47.6M | -33.3M | -30.5M | -30.7M | -34.7M | -30.8M | -22.4M | -12.1M | -9.6M | -4.5M | -5.2M | -13.2M | |
-762K | -34.7M | -16M | -40M | -713.5M | -64.8M | -112M | -65.4M | (1.3M) | -76.7M | -73.8M | -61.2M | -113.9M | -47M | -83.9M | -1.6M | (0.0) | (0.0) | (0.0) | |
-3M | -39.5M | -39.2M | -15M | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
0.0 | 2M | 3.3M | 4.9M | 9.6M | 2.7M | 2.6M | 3.9M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
-169.1M | 211K | 2.9M | 2.1M | -3.4M | 179K | 95K | 214K | 82K | 1.4M | 105K | 394K | 80K | 91K | 14K | 76K | 174K | 148K | 459K | |
-172.9M | -208.7M | -178.1M | -134.2M | -817.3M | -124.1M | -170.1M | -108.9M | -31.9M | -105.8M | -104.3M | -95.5M | -144.5M | -69.3M | -96M | -11.2M | -4.4M | -5M | -12.7M | |
FINANCING ACTIVITIES | |||||||||||||||||||
-143.1M | -125.2M | -243.7M | -332.1M | -87.2M | 13.1M | 9.4M | -20M | -23.1M | -148.3M | -99.9M | 21K | 32K | 0.0 | 310K | 248.3M | 0.0 | -413K | -904K | |
-52.8M | -278.5M | 87.3M | 464.2M | 75.2M | -24.6M | -37.6M | -24.3M | -127.3M | -36.7M | -47.6M | -113.9M | 295.8M | 280.5M | -59.4M | -434.3M | -9.5M | -10.4M | -9.5M | |
-293K | -273K | (0.0) | -309K | (0.0) | (0.0) | -285K | -314K | (0.0) | -76K | -1.4M | -902K | -343.4M | -404.3M | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
-147.9M | -152.7M | -251.5M | -345.8M | -126M | (0.0) | (0.0) | -25.7M | -30M | -149.9M | -99.9M | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -413K | -904K | |
-16.6M | -44.9M | -120.7M | -67.8M | -91M | -18.9M | -13.5M | -7.4M | -9.8M | -10.6M | -5.5M | -1.2M | -25.8M | -27.5M | -171K | 0.0 | 19.3M | 15.5M | 1.5M | |
-212.7M | -448.8M | -277.1M | 64M | -103M | -30.4M | -41.9M | -52M | -160.1M | -195.7M | -154.5M | -116M | -73.4M | -151.4M | -59.2M | -186M | 9.8M | 4.7M | -8.9M | |
CASH FLOW SUMMARY | |||||||||||||||||||
7.8M | -3.5M | 1.8M | -2.9M | 1.3M | 235K | 1.5M | -289K | 2.1M | -467K | -3.7M | -1.9M | 128K | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
60.1M | 80.3M | 68.3M | -14.6M | -507.8M | 332.2M | 98.4M | 86M | 71.2M | -48.6M | -73.9M | 39.6M | 42.1M | 14.9M | 14.5M | -82.7M | 80.1M | 9.9M | 16.8M | |
281.3M | 201M | 132.7M | 147.3M | 655.1M | 322.9M | 224.5M | 138.5M | 67.3M | 115.9M | 189.8M | 150.1M | 108M | 93.1M | 78.6M | 161.3M | 81.2M | 71.3M | 54.5M | |
341.4M | 281.3M | 201M | 132.7M | 147.3M | 655.1M | 322.9M | 224.5M | 138.5M | 67.3M | 115.9M | 189.8M | 150.1M | 108M | 93.1M | 78.6M | 161.3M | 81.2M | 71.3M | |
268.1M | 604.6M | 392.6M | -27.7M | 301.2M | 424.4M | 248.1M | 199.6M | 227.9M | 222.9M | 158M | 218.3M | 229.2M | 213.2M | 157.7M | 104.9M | 70.1M | 5M | 25.3M |
GNRC - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
10-Q 10-Q 2026 Q1 Q1 | May 05, 2026 | March 31, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | April 29, 2026 | June 11, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 29, 2026 | April 29, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 25, 2026 | March 20, 2026 | 2026 | |
10-K 10-K 2025 FY FY | February 18, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | February 11, 2026 | February 11, 2026 | 2026 | |
10-Q 10-Q 2025 Q3 Q3 | November 04, 2025 | September 30, 2025 | 2025 | |
8-K 8-K 2025 N/A | October 29, 2025 | October 29, 2025 | 2025 | |
10-Q 10-Q 2025 Q2 Q2 | August 05, 2025 | June 30, 2025 | 2025 | |
8-K 8-K 2025 N/A | July 30, 2025 | July 30, 2025 | 2025 |
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