Company / Operating Cash Flow
Generac Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$438.0M
FY2025
5-year range
$58.5M / $741.3M
FY2021-FY2025
Trend
-40.9%
vs FY2024
Sector context
#149 of 347
Industrials
What the data says
At $438M, Generac's operating cash flow ranks #149 of 347 in the Industrials sector. Operating Cash Flow has fluctuated over the past 10 years, ranging from $59M in FY2022 to $741M in FY2024.
Based on SEC 10-K filings.
$438M in FY2025 with a 5-year CAGR of -2.1%.
Declined from $522M to $438M over the past 2 years.
Industrials sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- +95.6%
- 5-Year CAGR
- -2.1%
- 10-Year CAGR
- -
Sector benchmark
#149 of 347 in IndustrialsTop 43% of 347This company $438.0M Sector average $963.7M
▼
-54.6% below sector average
Key checks
Key Insights
- 5-year CAGR of -2.1%, indicating a declining trend.
- In FY2025, operating cash flow decreased 40.9% year-over-year.
- Ranks #149 out of 347 companies in the Industrials sector.
- Peak operating cash flow was recorded in FY2024.
Company context
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $438.0M | -40.9% |
| FY2024 | $741.3M | +42.1% |
| FY2023 | $521.7M | +791.5% |
| FY2022 | $58.5M | -85.8% |
| FY2021 | $411.2M | -15.5% |
| FY2020 | $486.5M | +57.5% |
| FY2019 | $308.9M | +24.9% |
| FY2018 | $247.2M | -3.9% |
| FY2017 | $257.3M | +6.7% |
| FY2016 | $241.1M | +27.8% |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026