GNRC Operating Cash Flow (Statement)
Generac · Operating Cash Flow (Statement)
GNRC Operating Cash Flow (Statement)
Latest reported$548.13Mperiod ending
GNRC Cash from Operations ($38.51M → $548.13M)
Annual operating cash flow (statement)
High-resolution chart · PNG
GNRC operating cash flow (statement) history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 437,978,000 | |
| 741,301,000 | |
| 521,670,000 | |
| 58,516,000 | |
| 411,156,000 | |
| 486,533,000 | |
| 308,887,000 | |
| 247,227,000 | |
| 261,116,000 | |
| 253,409,000 | |
| 188,619,000 | |
| 252,986,000 | |
| 259,944,000 | |
| 235,594,000 | |
| 169,712,000 | |
| 114,481,000 | |
| 74,607,000 | |
| 10,225,000 | |
| 38,513,000 |