GNRC Operating Cash Flow (Statement)
Generac · Operating Cash Flow (Statement)
GNRC Operating Cash Flow (Statement)
Latest reported$548.13Mperiod ending
GNRC TTM Cash from Operations ($74.61M → $548.13M)
TTM operating cash flow (statement)
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GNRC operating cash flow (statement) history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 548,133,000 | |
| 499,111,000 | |
| 437,978,000 | |
| 588,173,000 | |
| 682,080,000 | |
| 687,555,000 | |
| 741,301,000 | |
| 718,793,000 | |
| 646,644,000 | |
| 652,127,000 | |
| 521,670,000 | |
| 305,592,000 | |
| 109,411,000 | |
| 50,099,000 | |
| 58,516,000 | |
| 19,400,000 | |
| 149,856,000 | |
| 248,471,000 | |
| 411,156,000 | |
| 567,627,000 | |
| 648,412,000 | |
| 627,730,000 | |
| 486,533,000 | |
| 443,395,000 | |
| 399,387,000 | |
| 305,662,000 | |
| 308,887,000 | |
| 242,031,000 | |
| 190,184,000 | |
| 232,830,000 | |
| 247,227,000 | |
| 277,395,000 | |
| 285,099,000 | |
| 294,630,000 | |
| 261,116,000 | |
| 246,615,000 | |
| 227,848,000 | |
| 226,712,000 | |
| 253,409,000 | |
| 241,273,000 | |
| 228,275,000 | |
| 185,513,000 | |
| 188,619,000 | |
| 187,334,000 | |
| 209,280,000 | |
| 241,890,000 | |
| 252,986,000 | |
| 247,242,000 | |
| 270,911,000 | |
| 258,031,000 | |
| 259,944,000 | |
| 261,583,000 | |
| 250,205,000 | |
| 235,276,000 | |
| 235,594,000 | |
| 209,921,000 | |
| 201,435,000 | |
| 195,625,000 | |
| 169,712,000 | |
| 120,375,000 | |
| 95,820,000 | |
| 108,716,000 | |
| 114,481,000 | |
| 112,597,000 | |
| 100,431,000 | |
| 92,932,000 | |
| 74,607,000 | |
| 74,201,000 | |
| 16,259,000 |