Filing Flows › Generac Holdings (GNRC) › Free cash flow
Generac Holdings (GNRC) free cash flow by quarter
Generac Holdings' free cash flow was $132M in Q3 2026 (third quarter 2026), +109% from Q2 2026. Over the last 7 quarters it ranged from $14.5M (Q2 2025) to $132M (Q3 2026).
| Quarter | Free cash flow | Q/Q | Y/Y |
|---|---|---|---|
| Q3 2026 | $132M | +109% | +37% |
| Q2 2026 | $62.9M | -30% | +335% |
| Q1 2026 | $89.9M | -31% | +230% |
| Q4 2025 | $130M | +35% | — |
| Q3 2025 | $96.5M | +567% | — |
| Q2 2025 | $14.5M | -47% | — |
| Q1 2025 | $27.2M | — | — |
Q3 2026 at a glance
Generac Holdings, Q3 2026: revenue $1.3B (+16% year over year), operating margin 12.4%, net earnings $109M, operating cash flow $171M. The chart follows the revenue to costs, profit and cash.
Questions
What is Generac Holdings' free cash flow?
Generac Holdings' free cash flow was $132M in Q3 2026 (third quarter 2026), +109% from Q2 2026.
How has Generac Holdings' free cash flow changed?
Over the last 7 quarters it ranged from $14.5M (Q2 2025) to $132M (Q3 2026).