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Generac Holdings (G84) Cash flow

Generac Holdings Cash Flow

CH:G84's free cash flow for Q3 2026 was $131.74M. For the 2026 fiscal year, CH:G84's free cash flow was decreased by $-39.25M and operating cash flow was $170.99M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 437.98M$ 741.30M$ 521.67M$ 58.52M$ 411.16M
$ -172.90M$ -208.71M$ -178.06M$ -134.23M$ -817.29M
$ -212.72M$ -448.83M$ -277.14M$ 64.04M$ -102.97M
$ 341.41M$ 281.28M$ 200.99M$ 132.72M$ 147.34M
$ 268.13M$ 604.57M$ 392.61M$ -27.67M$ 301.16M

Currency in USD

Generac Holdings Cash Flow

-1B-500M0500M1B201720182019202020212022202320242025OperatingInvestingFinancing