Generac Holdings Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2021 | $411.2M | $301.2M | $110.0M | $24.0M |
| FY2022 | $58.5M | $-27.7M | $86.2M | $29.5M |
| FY2023 | $521.7M | $392.6M | $129.1M | $35.5M |
| FY2024 | $741.3M | $604.6M | $136.7M | $49.2M |
| FY2025 | $438.0M | $268.1M | $169.9M | $49.9M |