Filing Flows

Filing Flows › Gencor Industries (GENC) › Free cash flow

Gencor Industries (GENC) free cash flow by quarter

Gencor Industries' free cash flow was $6.7M in Q2 FY26 (second quarter fiscal 2026), -34% from Q1 FY26. Over the last 3 quarters it ranged from $6.7M (Q2 FY26) to $12.3M (Q2 FY25).

Gencor Industries free cash flow by quarterGencor Industries free cash flow by quarter$12.3MQ2 FY25$10.1MQ1 FY26$6.7MQ2 FY26
QuarterFree cash flowQ/QY/Y
Q2 FY26$6.7M-34%-45%
Q1 FY26$10.1M-18%—
Q2 FY25$12.3M——

Q2 FY26 at a glance

Gencor Industries, Q2 FY26: revenue $33.8M (-12% year over year), operating margin 12.5%, net earnings $3.8M, operating cash flow $6.9M. The chart follows the revenue to costs, profit and cash.

Questions

What is Gencor Industries' free cash flow?

Gencor Industries' free cash flow was $6.7M in Q2 FY26 (second quarter fiscal 2026), -34% from Q1 FY26.

How has Gencor Industries' free cash flow changed?

Over the last 3 quarters it ranged from $6.7M (Q2 FY26) to $12.3M (Q2 FY25).

Q2 FY26 results → · How Gencor Industries makes money →