GNRC
Generac Holdings Inc
216.80$
+4.3%
vs. previous close
Closing price · As of: Oct 2, 2026
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 6.9% | 1.8% | 12.7% | 19.3% | 21.4% | 20.0% | 17.5% | 17.3% | 14.3% | 17.5% | 15.6% | 12.2% | 14.0% | 19.6% | 11.0% | 1.3% | 13.0% | 17.3% | 10.4% | |
| 9.7% | 9.5% | 10.1% | 10.0% | 7.1% | 4.6% | 2.5% | 2.4% | 3.1% | 3.8% | 3.1% | 2.3% | 2.8% | 2.8% | 2.5% | 3.4% | 4.1% | 4.0% | 4.6% | |
| 0.1% | 0.0% | 0.0% | 1.1% | 1.1% | 0.9% | 0.8% | 0.9% | 0.6% | 0.7% | 0.6% | 0.7% | 0.8% | 0.8% | 0.6% | 0.6% | 0.9% | 1.2% | 1.2% | |
| – | – | – | – | -27.7% | 7.7% | 6.7% | 2.6% | 5.4% | 2.9% | 1.7% | 2.0% | 1.6% | 1.7% | 0.7% | -1.4% | – | – | – | |
| 1.4% | -1.9% | -7.0% | -2.6% | 0.8% | -0.5% | -4.7% | 0.3% | -1.4% | 3.0% | 0.7% | -4.4% | -2.6% | 0.8% | -6.9% | -10.2% | 3.2% | 4.9% | -0.3% | |
| 2.4% | 0.9% | 0.8% | 1.6% | 1.5% | 1.9% | 2.1% | 2.4% | 2.3% | 2.1% | 2.0% | 2.4% | 2.8% | 2.5% | 2.9% | 1.9% | 3.2% | 3.2% | 4.0% | |
| -2.3% | -0.9% | -0.7% | -1.9% | -12.1% | -5.9% | -9.7% | -6.5% | -7.9% | -7.3% | -1.9% | -5.4% | -7.7% | -5.0% | -21.9% | -2.9% | -4.4% | -4.9% | -4.1% | |
| – | – | – | – | 0.0% | 34.4% | 23.1% | 0.1% | 0.1% | 0.0% | 0.0% | 0.0% | 0.0% | 0.1% | 1.0% | 0.0% | 4.3% | 0.0% | 0.0% | |
| -0.2% | -0.1% | – | – | 0.0% | -0.5% | -1.0% | -0.8% | -7.6% | -10.4% | -1.8% | -1.3% | 0.4% | -0.6% | -3.4% | -7.6% | -6.3% | -3.6% | -3.5% | |
| – | – | – | – | -7.5% | 21.7% | 18.4% | -7.8% | -3.8% | -2.9% | -7.8% | -1.3% | -1.8% | -1.0% | 2.0% | 9.9% | 2.2% | -6.5% | -1.1% | |
| -1.6% | 0.8% | 1.7% | -31.4% | -7.5% | -12.9% | -4.9% | -7.9% | -11.7% | -13.5% | -9.6% | -2.6% | -1.9% | -1.2% | -2.8% | 1.4% | -6.9% | -10.4% | -5.1% | |
| 3.0% | 1.7% | 13.6% | -14.0% | 1.8% | 1.3% | 2.8% | 2.7% | -5.6% | -3.4% | 4.3% | 4.3% | 4.5% | 13.4% | -13.6% | -0.3% | 1.7% | 1.9% | 1.4% | |
| 4.6% | 0.9% | 11.9% | 17.7% | 19.9% | 18.1% | 15.4% | 14.9% | 12.0% | 15.4% | 13.6% | 9.9% | 11.3% | 17.1% | 8.1% | -0.6% | 9.8% | 14.1% | 6.4% |
Data as of: October 2, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.