Company / Operating Cash Flow per Share
Generac Operating Cash Flow per Share History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow per Share
$7.06
FY2025
5-year range
$0.92 / $11.46
FY2021-FY2025
Trend
-38.4%
vs FY2024
Sector context
#124 of 340
Industrials
What the data says
At $7.06, Generac's operating cash flow per share ranks #124 of 340 in the Industrials sector. Operating Cash Flow per Share has fluctuated over the past 10 years, ranging from $0.92 in FY2022 to $11.46 in FY2024.
Based on SEC 10-K filings.
7.06 in FY2025 with a 5-year CAGR of -2.0%.
Declined from $8.12 to $7.06 over the past 2 years.
Industrials sector context is included.
Operating Cash Flow per Share over time
Growth rates
- 3-Year CAGR
- +97.4%
- 5-Year CAGR
- -2.0%
- 10-Year CAGR
- -
Sector benchmark
#124 of 340 in IndustrialsTop 36% of 340This company $7.06 Sector average $478.06
▼
-98.5% below sector average
Key checks
Key Insights
- In FY2025, operating cash flow per share decreased 38.4% year-over-year.
- Ranks #124 out of 340 companies in the Industrials sector.
- Peak operating cash flow per share was recorded in FY2024.
- Lowest operating cash flow per share in the period was in FY2022.
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 Flow per ShareValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $7.06 | -38.4% |
| FY2024 | $11.46 | +41.2% |
| FY2023 | $8.12 | +784.3% |
| FY2022 | $0.92 | -86.0% |
| FY2021 | $6.54 | -16.3% |
| FY2020 | $7.82 | +58.5% |
| FY2019 | $4.93 | +30.4% |
| FY2018 | $3.78 | +1.7% |
| FY2017 | $3.72 | +8.2% |
| FY2016 | $3.44 | +26.9% |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026