Operating Cash Flow (Statement)

$27.26M

TTM · Period ending: Jun 30, 2026 · USD

Latest reported$27.26Mperiod endingJun 30, 2026

GENC TTM Cash from Operations (-$100.00K → $27.26M)

TTM operating cash flow (statement)

High-resolution chart · PNG

GENC operating cash flow (statement) history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Gencor Industries Inc Operating Cash Flow (Statement) — Trailing twelve months (TTM) (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Jun 30, 2001	11,019,000
Mar 31, 2001	21,573,000
Dec 31, 2000	10,264,000
Sep 30, 2000	15,329,000
Jun 30, 2000	-11,909,000
Mar 31, 2000	-10,259,000
Dec 31, 1999	-2,829,000
Sep 30, 1998	-1,238,000
Jun 30, 1998	27,388,000
Mar 31, 1998	10,588,000
Dec 31, 1997	12,088,000
Sep 30, 1997	5,688,000
Jun 30, 1997	756,181
Mar 31, 1997	2,556,181
Dec 31, 1996	-3,243,819
Sep 30, 1996	-2,943,819
Jun 30, 1996	-2,813,492
Mar 31, 1996	-1,413,492
Dec 31, 1995	-4,113,492
Sep 30, 1995	-1,913,492
Jun 30, 1995	2,100,000
Mar 31, 1995	-500,000
Dec 31, 1994	2,400,000
Sep 30, 1994	3,900,000
Jun 30, 1994	-200,000
Mar 31, 1994	3,600,000
Dec 31, 1993	1,000,000
Jun 30, 1993	-1,300,000
Mar 31, 1993	-100,000
Dec 31, 1992	-1,100,000
Sep 30, 1992	700,000
Jun 30, 1992	3,200,000
Mar 31, 1992	2,600,000
Dec 31, 1991	2,100,000
Sep 30, 1991	1,700,000
Jun 30, 1991	700,000
Mar 31, 1991	100,000
Dec 31, 1990	-100,000
Sep 30, 1990	-200,000
Jun 30, 1990	-200,000