Generac Holdlings Quarterly Cash Flow Statement
NYSE: GNRCConsumer DiscretionaryMetal FabricationsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Generac Holdlings free cash flow
In the quarter ended Jun 30, 2026, Generac Holdlings generated $121.2 million of operating cash flow and spent $58.3 million on capital expenditures. That left free cash flow of $62.9 million, a free-cash-flow margin of 5.4% of revenue. Free cash flow was up 334.7% from the prior year's $14.5 million.
Summary generated from market data by MetaCap's automated system. Methodology
Generac Holdlings cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 143.01M | 73.11M | -23.93M | 66.58M | 74.43M | 44.28M | 117.67M | 113.78M | 59.05M | 26.48M | 96.81M | 60.63M |
| Net Income growth (YoY) | +92.14% | +65.12% | -120.34% | -41.48% | +26.04% | +67.23% | +21.55% | +87.65% | +29.74% | +86.98% | +31.02% | +0.31% |
| Depreciation & Amortization | 58.41M | 25.59M | 51.16M | 49.21M | 48.32M | 46.14M | 43.83M | 43.15M | 42.88M | 41.90M | 42.45M | 42.95M |
| Stock-Based Compensation | 14.01M | 13.44M | 10.84M | 12.75M | 14.75M | 11.61M | 10.98M | 13.12M | 12.71M | 12.44M | 5.19M | 9.93M |
| Change in Working Capital | -33.27M | -5.24M | 16.25M | -152.25M | -22.57M | -39.72M | 128.00M | 11.60M | -14.66M | 39.32M | 140.54M | 24.78M |
| Operating Cash Flow | 121.21M | 119.28M | 189.26M | 118.38M | 72.19M | 58.15M | 339.45M | 212.28M | 77.66M | 111.90M | 316.95M | 140.14M |
| Capital Expenditures | -58.29M | -29.40M | -59.32M | -21.88M | -57.72M | -30.94M | -53.33M | -28.63M | -27.95M | -26.82M | -51.34M | -23.82M |
| Investing Cash Flow | -122.09M | -153.75M | -57.37M | -22.23M | -59.77M | -33.54M | -66.93M | -67.76M | -47.39M | -26.64M | -79.62M | -23.00M |
| Dividends Paid | — | — | 0 | 0 | — | — | -273.00K | 0 | — | — | — | — |
| Share Repurchases | 0 | 0 | 0 | 0 | -50.46M | -97.45M | 0 | -102.13M | -50.61M | 0 | -151.25M | -100.27M |
| Debt Issued | 82.30M | 243.00K | -1.89M | 42.13M | 91.64M | 943.00K | 35.01M | 503.58M | 2.41M | 471.00K | 3.44M | 27.41M |
| Debt Repaid | -86.91M | -6.19M | -92.76M | -46.71M | -14.58M | -14.45M | -233.96M | -545.99M | -7.63M | -7.03M | -55.60M | -72.54M |
| Financing Cash Flow | 604.00K | -41.38M | -91.42M | -19.98M | 18.40M | -119.72M | -202.27M | -150.06M | -60.18M | -36.33M | -199.57M | -147.06M |
| Net Change in Cash | -609.00K | -75.88M | 41.40M | 76.48M | 36.07M | -93.81M | 67.10M | -4.14M | -31.04M | 48.36M | 39.47M | -31.24M |
| Free Cash Flow | 62.92M | 89.89M | 129.94M | 96.50M | 14.47M | 27.21M | 286.12M | 183.66M | 49.71M | 85.08M | 265.60M | 116.32M |
This table shows 12 quarterly periods of Generac Holdlings's cash flow statement, from Q2 2026 back to Q3 2023, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow GNRC's reporting calendar. What is a cash flow statement?