undamentalytics Newsletter
Sign in

Generac cash flow statement

In fiscal 2025, Generac's operations generated $438m of cash; it spent $170m on capital projects, leaving free cash flow of $268m. It returned $293,000 in dividends and $148m through buybacks.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2009Dec 20092010Dec 20102011Dec 20112012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash from operations7511417023626025318924125724730948741159522741438548
Depreciation and amortisation8888113540545247616992156167172195184
Stock-based pay0691112138910151721242935495051
Capital spending5101222313531303348616211086129137170169
Free cash flow70105158213229218158211224200248424301−28393605268379
Free cash flow after stock pay7098149202217206150201214185231404277−57357555218328
Dividends paid—00404343110000000000—
Share buybacks——————1001503026001263462521531480
Shares issued024800——————————————

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

Compare with peers

Head to head: GEV vs GNRCGNRC vs SMR

More: Heavy Electrical Equipment stocks compared, Industrials sector, rankings of US companies

Figures from Generac's SEC filings (10-K and 10-Q), retrieved October 20, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Generac.