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Generac Holdings Inc   (GNRC)
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GNRC's Free Cash Flow Growth by Quarter and Year

Generac Holdings Inc 's Free Cash Flow results by quarter and year




GNRC Free Cash Flow (in millions $) FY 2023 FY 2022 FY 2021 FY 2020
IV Quarter December 316.95 100.87 61.75 218.22
III Quarter September 140.14 -56.05 74.41 155.20
II Quarter June 83.15 23.84 122.45 101.77
I Quarter March -18.56 -10.14 152.54 11.35
FY   521.68 58.52 411.15 486.54



GNRC Free Cash Flow fourth quarter 2023 Y/Y Growth Comment
Generac Holdings Inc achieved in the fourth quarter 2023, above Company average Free Cash Flow surge of 214.21% year on year, to $ 316.95 millions.

Looking into fourth quarter 2023 results within Miscellaneous Fabricated Products industry 14 other companies have achieved higher Free Cash Flow growth. While Generac Holdings Inc ' s Free Cash Flow doubling of 214.21% ranks overall at the positon no. 515 in the fourth quarter 2023.




GNRC Free Cash Flow ( Y/Y Growth %) 2023
2022 2021 2020
IV Quarter December 214.21 % 63.35 % -71.7 % 24.63 %
III Quarter September - - -52.06 % 39.58 %
II Quarter June 248.78 % -80.53 % 20.32 % 1165.8 %
I Quarter March - - 1243.96 % -22.1 %
FY   791.45 % -85.77 % -15.5 % 57.51 %

Financial Statements
Generac Holdings Inc 's fourth quarter 2023 Free Cash Flow $ 316.95 millions GNRC's Income Statement
Generac Holdings Inc 's fourth quarter 2022 Free Cash Flow $ 100.87 millions Quarterly GNRC's Income Statement
New: More GNRC's historic Free Cash Flow Growth >>


GNRC Free Cash Flow (Quarter on Quarter Growth %)

2023
2022 2021 2020
IV Quarter December 126.16 % - -17.01 % 40.61 %
III Quarter September 68.54 % - -39.23 % 52.5 %
II Quarter June - - -19.73 % 796.65 %
I Quarter March - - -30.1 % -93.52 %
FY (Year on Year)   791.45 % -85.77 % -15.5 % 57.51 %




Free Cash Flow fourth quarter 2023 Y/Y Growth Company Ranking
Within: No.
Miscellaneous Fabricated Products Industry #15
Basic Materials Sector #49
Overall #515

Free Cash Flow Y/Y Growth Statistics
High Average Low
349.7 % 20.54 % -84.37 %
(Dec 31 2023)   (Sep 30 2022)
Free Cash Flow fourth quarter 2023 Y/Y Growth Company Ranking
Within: No.
Miscellaneous Fabricated Products Industry #15
Basic Materials Sector #49
Overall #515
Free Cash Flow Y/Y Growth Statistics
High Average Low
349.7 % 20.54 % -84.37 %
(Dec 31 2023)   (Sep 30 2022)

Free Cash Flow by Quarter for the Fiscal Years 2020, 2021, 2022, 2023

Generac Holdings Inc 's Q/Q Free Cash Flow Growth


Free Cash Flow Q/Q Growth Statistics
High Average Low
1282.42 % 85.35 % -100 %
(Sep 30 2019)  


GNRC's IV. Quarter Q/Q Free Cash Flow Comment
Generac Holdings Inc achieved in the IV. Quarter 2023 above company average sequential Free Cash Flow doubling of 126.16%, to $ 316.95 millions, from $140.14 millions in the third quarter.
GNRC is undergoing a remarkable growth, not only reporting above average increase, but also accelerating pace.

Within Miscellaneous Fabricated Products industry 2 other companies have achieved higher Free Cash Flow quarter on quarter growth. While Generac Holdings Inc 's Free Cash Flow growth quarter on quarter, overall rank is 161.


Free Cash Flow Q/Q Growth Company Ranking
Within: No.
Miscellaneous Fabricated Products Industry #3
Basic Materials Sector #9
Overall #161
Free Cash Flow Q/Q Growth Company Ranking
Within: No.
Miscellaneous Fabricated Products Industry #3
Basic Materials Sector #9
Overall #161
Free Cash Flow Q/Q Growth Statistics
High Average Low
1282.42 % 85.35 % -100 %
(Sep 30 2019)  


GNRC's IV. Quarter Q/Q Free Cash Flow Comment
Generac Holdings Inc achieved in the IV. Quarter 2023 above company average sequential Free Cash Flow doubling of 126.16%, to $ 316.95 millions, from $140.14 millions in the third quarter.
Generac Holdings Inc is impressively improving, not just reporting above regular gain, and also improving speed, Aarush Patel, market contributor situated in Nagpur added.

Within Miscellaneous Fabricated Products industry 2 other companies have achieved higher Free Cash Flow quarter on quarter growth. While Generac Holdings Inc 's Free Cash Flow growth quarter on quarter, overall rank is 161.


Generac Holdings Inc 's 12 Months Free Cash Flow Growth Year on Year


Free Cash Flow TTM Growth

12 Months Ending
(Dec 31 2023)
12 Months Ending
(Sep 30 2023)
12 Months Ending
(Jun 30 2023)
12 Months Ending
(Mar 31 2023)
12 Months Ending
(Dec 31 2022)
Cumulative Free Cash Flow 12 Months Ending $ 650.73 $ 404.67 $ 203.00 $ 132.06 $ 144.70
Y / Y Free Cash Flow Growth (TTM) 349.7 % 279.01 % -19.49 % -63.23 % -72.23 %
Year on Year Free Cash Flow Growth Overall Ranking # 1424 # 2064 # 2035 # 1965 # 1084
Seqeuential Free Cash Flow Change (TTM) 60.81 % 99.35 % 53.71 % -8.74 % 35.53 %
Seq. Free Cash Flow Growth (TTM) Overall Ranking # 515 # 1942 # 1714 # 1776 # 1372




Cumulative Free Cash Flow growth Comment
With 349.7% annual Free Cash Flow growth, Generac Holdings Inc would report a record annual Free Cash Flow surge if the fiscal year would end on Dec 31 2023.

In the Basic Materials sector 113 other companies have achieved higher trailing twelve month Free Cash Flow growth. While Total ranking has impoved so far to 1424, from total ranking in previous quarter at 2064.

Free Cash Flow TTM Q/Q Growth Statistics
High Average Low
349.7 %
20.54 %
-84.37 %
 

Free Cash Flow TTM Y/Y Growth Company Ranking
Within: No.
Miscellaneous Fabricated Products Industry # 15
Basic Materials Sector # 114
Overall # 1424

Free Cash Flow TTM Y/Y Growth Statistics
High Average Low
349.7 %
20.54 %
-84.37 %
 


Free Cash Flow TTM Q/Q Growth Company Ranking
Within: No.
Industry # 15
Sector # 49
S&P 500 # 515
Cumulative Free Cash Flow growth Comment
With 349.7% annual Free Cash Flow growth, Generac Holdings Inc would report a record annual Free Cash Flow surge if the fiscal year would end on Dec 31 2023.

In the Basic Materials sector 113 other companies have achieved higher trailing twelve month Free Cash Flow growth. While Total ranking has impoved so far to 1424, from total ranking in previous quarter at 2064.

Free Cash Flow TTM Q/Q Growth Statistics
High Average Low
349.7 %
20.54 %
-84.37 %
 


Free Cash Flow TTM Y/Y Growth Company Ranking
Within: No.
Miscellaneous Fabricated Products Industry # 15
Basic Materials Sector # 114
Overall # 1424

Free Cash Flow TTM Y/Y Growth Statistics
High Average Low
349.7 %
20.54 %
-84.37 %
 


Free Cash Flow TTM Q/Q Growth Company Ranking
Within: No.
Industry # 15
Sector # 49
S&P 500 # 515




Other Free Cash Flow Growth
Miscellaneous Fabricated Products Industry Free Cash Flow Growth Trends and Statistics
Basic Materials Sector Free Cash Flow Growth Statistics
Free Cash Flow Growth Trends for overall market
GNRC's Free Cash Flow Growth Ratio versus Miscellaneous Fabricated Products Industry, Basic Materials Sector and total Market
Highest Ranking Free Cash Flow Growth
Lowest Ranking Free Cash Flow Growth
Free Cash Flow Growth for GNRC's Competitors
Free Cash Flow Growth for Generac Holdings Inc 's Suppliers
Free Cash Flow Growth for GNRC's Customers

You may also want to know
GNRC's Annual Growth Rates GNRC's Profitability Ratios GNRC's Asset Turnover Ratio GNRC's Dividend Growth
GNRC's Roe GNRC's Valuation Ratios GNRC's Financial Strength Ratios GNRC's Dividend Payout Ratio
GNRC's Roa GNRC's Inventory Turnover Ratio GNRC's Growth Rates GNRC's Dividend Comparisons



Companies with similar Free Cash Flow surge for the quarter ending Dec 31 2023 within Basic Materials SectorY/Y Change %Free Cash Flow for the quarter ending Dec 31 2023
Entegris Inc 370.00%$ 370.003 millions
Louisiana pacific Corporation287.80%$ 287.805 millions
Generac Holdings Inc 214.22%$ 214.219 millions
International Flavors and Fragrances Inc209.62%$ 209.615 millions
Kronos Worldwide inc 184.96%$ 184.956 millions
L b Foster Company167.14%$ 167.143 millions
Janus International Group Inc 164.72%$ 164.724 millions
Futurefuel Corp 158.40%$ 158.397 millions
Profire Energy Inc 156.66%$ 156.659 millions
Minerals Technologies Inc 126.37%$ 126.366 millions
Reynolds Consumer Products Inc 118.81%$ 118.812 millions




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