FFilingLens
Quarterly TTM Annual
Income Balance Cash flow
8Q

Three-Statement Breakdown

GNRC
2026-06-30 · figures in $M

FCF DOWN

Free cash flow fell 30% to $62.9M, and covered net income 0.44×.

CASH FROM OPS +1.6%
121 10.3% MGN
CAPITAL EXPENDITURE +98.3%
58
FREE CASH FLOW -30.0%
63
FCF / NET INCOME -64.2%
0.44× TARGET >1.0×
Cash flow 24-09 24-12 25-03 25-06 25-09 25-12 26-03 QoQ YoY TTM 8Q
Net income
10-Q
114 117 44 74 66 -24 73 143 +95.5% +93.5% 258 2024-09-30 · $113.7M2024-12-31 · $117.2M2025-03-31 · $43.8M2025-06-30 · $74.0M2025-09-30 · $66.2M2025-12-31 · -$24.5M2026-03-31 · $73.3M2026-06-30 · $143.2M
Depreciation & amortization
NOT DISCLOSED 10-Q
43 44 46 48 49 51 — 58 — +20.9% —
Stock-based comp
10-Q
13 11 12 15 13 11 13 14 +4.2% -5.1% 51
Cash from operations
212 339 58 72 118 189 119 121 +1.6% +67.9% 548 2024-09-30 · $212.3M2024-12-31 · $339.5M2025-03-31 · $58.2M2025-06-30 · $72.2M2025-09-30 · $118.4M2025-12-31 · $189.3M2026-03-31 · $119.3M2026-06-30 · $121.2M
Cash conversion
NOT DISCLOSED
1.87× 2.90× 1.33× 0.98× 1.79× — 1.63× 0.85× -48.0% -13.2% 2.12×
Capital expenditures
(29) (53) (31) (58) (22) (59) (29) (58) +98.3% +1.0% (169)
Free cash flow
184 286 27 14 96 130 90 63 -30.0% 4.3× 379 2024-09-30 · $183.7M2024-12-31 · $286.1M2025-03-31 · $27.2M2025-06-30 · $14.5M2025-09-30 · $96.5M2025-12-31 · $129.9M2026-03-31 · $89.9M2026-06-30 · $62.9M
FCF margin
15.6% 23.2% 2.9% 1.4% 8.7% 11.9% 8.5% 5.4% -36.8% +293.1% 8.5%
Cash from investing
-68 -67 -34 -60 -22 -57 -154 -122 — — -355
Dividends paid
NOT DISCLOSED
0 0 — — 0 0 — — — — —
Share repurchases
102 0 97 50 0 0 0 0 — PAUSED 0
Debt repayment
546 234 14 15 47 93 6 87 14.0× 6.0× 233
Cash from financing
-150 -202 -120 18 -20 -91 -41 1 — -96.7% -152
Net change in cash
-4 67 -94 36 76 41 -76 -1 — — 41
Ending cash balance
214 281 187 224 300 341 266 265 -0.2% +18.5% 265

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SELECTED · FREE CASH FLOW · QoQ BRIDGE
FROM90 CASH FROM OPERATIONS+2 CAPITAL EXPENDITURES-29 TO63
↹ CLICK A LINE TO SELECT · ⌘F FIND LINE ITEM SRC 10-Q FILED 2026-08-04 ↗