The Gorman-Rupp Company GRC Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $17.84M+29.8% | $13.75M+21.2% | $11.34M-28.2% | $15.8M+30.3% | $12.13M+10.5% | ||
| $6.99M+1.5% | $6.89M+0.1% | $6.88M-1.3% | $6.97M+0.2% | $6.96M+0.6% | ||
| $1.18M+61.5% | $729K-7.3% | $786K-22.6% | $1.02M-3.1% | $1.05M+6.6% | ||
| $21.99M+46.6% | $15M-64.6% | $42.34M+52.4% | $27.79M+31.7% | $21.1M+128% | ||
| $4.26M-12.1% | $4.84M-26.1% | $6.56M+122% | $2.96M-2.1% | $3.02M-24.7% | ||
| -$4.13M-42.7% | -$2.9M+55.7% | -$6.53M-124% | -$2.92M+2.8% | -$3M+21.7% | ||
| $5M-0.1% | $5M+2.8% | $4.87M0.0% | $4.87M+0.3% | $4.85M0.0% | ||
| $2.65M— | —— | —— | $11K-99.0% | $1.14M— | ||
| $15M0.0% | $15M0.0% | $15M-2.4% | $15.38M+5.1% | $14.63M0.0% | ||
| -$22.68M-13.2% | -$20.03M-0.7% | -$19.9M+1.9% | -$20.28M+1.8% | -$20.65M-5.9% | ||
| -$5.23M— | —— | $15.95M+210% | $5.15M+317% | -$2.37M+84.7% | ||
| $17.73M+74.6% | $10.16M-71.6% | $35.79M+44.1% | $24.83M+37.3% | $18.08M+245% |
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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 $107.1M in operating cash flow over the trailing twelve months.
- What is The Gorman-Rupp Company's free cash flow?
- After $18.6M of capital expenditures, The Gorman-Rupp Company's free cash flow was $88.5M over the trailing twelve months, up 32.6% 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.
