Generac Holdings Inc.GNRCNYSE
LOADING
|||
GNRCCash Generation Expanding
Trending higher, above historical average, strong compound growth.
Left:
|
|
|
|

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
PeriodValueChange
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-