Operating Cash Flow
$121.21M
Quarterly · Period ending: · USD
GNRC Operating Cash Flow
Latest reported$121.21Mperiod ending
Latest reported$121.21Mperiod ending
GNRC Quarterly Operating Cash Flow (-$33.63M → $121.21M)
Quarterly operating cash flow
High-resolution chart · PNG
GNRC operating cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (USD) |
|---|---|
| 121,211,000 | |
| 119,285,000 | |
| 189,259,000 | |
| 118,378,000 | |
| 72,189,000 | |
| 58,152,000 | |
| 339,454,000 | |
| 212,285,000 | |
| 77,664,000 | |
| 111,898,000 | |
| 316,946,000 | |
| 140,136,000 | |
| 83,147,000 | |
| -18,559,000 | |
| 100,868,000 | |
| -56,045,000 | |
| 23,835,000 | |
| -10,142,000 | |
| 61,752,000 | |
| 74,411,000 | |
| 122,450,000 | |
| 152,543,000 | |
| 218,223,000 | |
| 155,196,000 | |
| 101,768,000 | |
| 11,346,000 | |
| 175,085,000 | |
| 111,188,000 | |
| 8,043,000 | |
| 14,571,000 | |
| 108,229,000 | |
| 59,341,000 | |
| 50,689,000 | |
| 28,968,000 | |
| 138,397,000 | |
| 67,045,000 | |
| 60,220,000 | |
| -4,546,000 | |
| 123,896,000 | |
| 48,278,000 | |
| 59,084,000 | |
| 22,151,000 | |
| 111,760,000 | |
| 35,280,000 | |
| 16,322,000 | |
| 25,257,000 | |
| 110,475,000 | |
| 57,226,000 | |
| 48,932,000 | |
| 36,353,000 | |
| 104,731,000 | |
| 80,895,000 | |
| 36,052,000 | |
| 38,266,000 | |
| 106,370,000 | |
| 69,517,000 | |
| 21,123,000 | |
| 38,584,000 | |
| 80,697,000 | |
| 61,031,000 | |
| 15,313,000 | |
| 12,671,000 | |
| 31,360,000 | |
| 36,476,000 | |
| 28,209,000 | |
| 18,436,000 | |
| 29,476,000 | |
| 24,310,000 | |
| 20,710,000 | |
| 111,000 | |
| 29,070,000 | |
| -33,632,000 |