Generac Holdings Inc.GNRCNYSE
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GNRCCash Generation Expanding
Trending higher, above historical average, strong compound growth.
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Operating cash flow minus capital expenditures
Latest
$604.57M
↑ 120% above average
Average (9y)
$275.16M
Historical baseline
Range
High:$604.57M
Low:$-27.67M
CAGR
+16.1%
Consistent expansion
| Period | Value | Change |
|---|---|---|
| 2024 | $604.57M | +54.0% |
| 2023 | $392.61M | +1518.8% |
| 2022 | $-27.67M | -109.2% |
| 2021 | $301.16M | -29.0% |
| 2020 | $424.40M | +71.1% |
| 2019 | $248.09M | +24.3% |
| 2018 | $199.63M | -12.4% |
| 2017 | $227.85M | +2.2% |
| 2016 | $222.94M | +41.1% |
| 2015 | $157.97M | - |