FFilingLens
Quarterly TTM Annual
Income Balance Cash flow
8P

Three-Statement Breakdown

GNRC
2026-06-30 · figures in $M

FCF UP

Free cash flow rose 15% to $379.2M, and covered net income 1.47×.

CASH FROM OPS +9.8%
548 12.3% MGN
CAPITAL EXPENDITURE +0.3%
169
FREE CASH FLOW +14.6%
379
FCF / NET INCOME -16.1%
1.47× TARGET >1.0×
Cash flow TTM 24-09 TTM 24-12 TTM 25-03 TTM 25-06 TTM 25-09 TTM 25-12 TTM 26-03 vs prior TTM YoY TTM 8Q
Net income
10-Q
296 316 334 349 301 160 189 258 +36.6% -26.0% 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
170 172 176 181 188 195 — — — — —
Stock-based comp
10-Q
43 49 48 50 50 50 52 51 -1.4% +1.2% 51
Cash from operations
719 741 688 682 588 438 499 548 +9.8% -19.6% 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
2.43× 2.34× 2.06× 1.96× 1.95× 2.75× 2.64× 2.12× -19.6% +8.6% 2.12×
Capital expenditures
(135) (137) (141) (171) (164) (170) (168) (169) +0.3% -1.0% (169)
Free cash flow
584 605 547 511 424 268 331 379 +14.6% -25.9% 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
14.2% 14.1% 12.6% 11.6% 9.7% 6.4% 7.6% 8.5% +11.7% -26.3% 8.5%
Cash from investing
-221 -209 -216 -228 -182 -173 -293 -355 — — -355
Share repurchases
304 153 250 250 148 148 50 0 PAUSED PAUSED 0
Debt repayment
616 795 802 809 310 169 160 233 +45.1% -71.3% 233
Cash from financing
-446 -449 -532 -454 -324 -213 -134 -152 — — -152
Net change in cash
53 80 -62 5 86 60 78 41 -47.0% 7.9× 41
Ending cash balance
214 281 187 224 300 341 266 265 -0.2% +18.5% 265

Click a line to select it — Enter or the EXPAND pill folds out its quarter-by-quarter history.

SELECTED · FREE CASH FLOW · QoQ BRIDGE
FROM331 CASH FROM OPERATIONS+49 CAPITAL EXPENDITURES-1 TO379
↹ CLICK A LINE TO SELECT · ⌘F FIND LINE ITEM SRC 10-Q FILED 2026-08-04 ↗