The Gorman-Rupp Company GRC Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $19.43M+23.0% | $17.84M+47.1% | $13.75M+25.2% | $11.34M-12.2% | $15.8M+89.5% | ||
| $7.08M+1.5% | $6.99M+0.4% | $6.89M-0.5% | $6.88M0.0% | $6.97M-0.7% | ||
| $1.36M+33.7% | $1.18M+12.3% | $729K-25.8% | $786K-26.5% | $1.02M+15.3% | ||
| $40.48M+45.7% | $21.99M+4.2% | $15M+62.0% | $42.34M+55.8% | $27.79M+22.7% | ||
| $3.6M+21.9% | $4.26M+41.0% | $4.84M+20.8% | $6.56M+106% | $2.96M-8.3% | ||
| -$3.55M-21.8% | -$4.13M-37.7% | -$2.9M+24.5% | -$6.53M-113% | -$2.92M-163% | ||
| $5.02M+3.1% | $5M+3.0% | $5M+3.1% | $4.87M+3.0% | $4.87M+3.2% | ||
| —— | $2.65M+132% | —— | —— | $11K— | ||
| —— | —— | $0— | $0— | —— | ||
| $18M+17.1% | $15M+2.6% | $15M+2.6% | $15M+2.6% | $15.38M-96.2% | ||
| -$23.05M-13.6% | -$22.68M-9.8% | -$20.03M-2.7% | -$19.9M-2.6% | -$20.28M-36.5% | ||
| $13.74M+167% | -$5.23M-120% | —— | $15.95M+192% | $5.15M-20.5% | ||
| $36.87M+48.5% | $17.73M-1.9% | $10.16M+93.6% | $35.79M+49.1% | $24.83M+27.8% |
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Compare these in charts →Questions, answered.
- How much cash does The Gorman-Rupp Company generate?
- The Gorman-Rupp Company (GRC) generated $119.8M in operating cash flow over the trailing twelve months.
- What is The Gorman-Rupp Company's free cash flow?
- After $19.3M of capital expenditures, The Gorman-Rupp Company's free cash flow was $100.5M over the trailing twelve months, up 39.3% year over year.
- Where does The Gorman-Rupp Company's cash flow data come from?
- Every line is extracted from The Gorman-Rupp Company's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
