The Gorman-Rupp Company GRC Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $58.73M+10.8% | $53.02M+5.5% | $50.25M-3.0% | $51.82M+16.8% | $44.36M+10.6% | ||
| $27.74M+0.1% | $27.71M-0.1% | $27.74M0.0% | $27.75M-0.2% | $27.8M-0.4% | ||
| $3.71M+3.6% | $3.58M-6.6% | $3.83M-6.9% | $4.12M+3.4% | $3.98M-0.6% | ||
| —— | $10.34M+39.7% | $7.4M+65.9% | $4.46M+193% | $1.52M+207% | ||
| $1.18M0.0% | $1.18M0.0% | $1.18M-0.1% | $1.18M-80.1% | $5.93M-7.4% | ||
| —— | —— | -$1.55M-4,803% | $33K-99.1% | $3.72M+83.4% | ||
| —— | —— | —— | —— | —— | ||
| $1.1M-76.2% | $4.61M— | —— | —— | —— | ||
| —— | —— | —— | —— | $422K+111% | ||
| $404K+15.1% | $351K-2.8% | $361K-1.9% | $368K+285% | -$199K-151% | ||
| $5.16M+660% | $678K+131% | -$2.19M+50.4% | -$4.42M+37.0% | -$7.02M-24.5% | ||
| -$2.24M+42.2% | -$3.88M-169% | $5.61M+101% | $2.79M— | —— | ||
| $2.53M-6.4% | $2.7M+0.3% | $2.69M-52.9% | $5.72M+10.2% | $5.19M+0.6% | ||
| $7.74M+983% | -$877K— | —— | —— | —— | ||
| $107.12M+0.8% | $106.23M+5.7% | $100.49M+17.8% | $85.32M+6.4% | $80.19M+14.8% | ||
| $18.61M+7.1% | $17.38M+5.0% | $16.54M+25.7% | $13.17M-2.0% | $13.43M-6.2% | ||
| -$16.47M-7.4% | -$15.34M+5.8% | -$16.28M-27.0% | -$12.82M-16.4% | -$11.01M+7.2% | ||
| $19.74M+0.8% | $19.59M+0.8% | $19.44M+0.7% | $19.3M+0.8% | $19.15M+0.7% | ||
| —— | —— | —— | —— | —— | ||
| $60.38M+0.6% | $60M+0.6% | $59.63M+0.6% | $59.25M-86.9% | $453.25M+2.3% | ||
| -$82.89M-2.5% | -$80.86M-0.7% | -$80.33M-0.6% | -$79.84M-7.3% | -$74.41M-17.9% | ||
| $261K-69.0% | $843K+233% | -$633K-901% | $79K+111% | -$696K+38.5% | ||
| —— | —— | $3.24M+145% | -$7.26M-22.4% | -$5.93M+5.9% | ||
| $1.18M0.0% | $1.18M0.0% | $1.18M-0.1% | $1.18M-80.1% | $5.93M-7.4% | ||
| $1.1M-76.2% | $4.61M— | —— | —— | —— | ||
| —— | —— | $2.19M+54.7% | $1.42M-47.1% | $2.68M+548% | ||
| -$280K-62.8% | -$172K-588% | -$25K-178% | $32K-3.0% | $33K— | ||
| —— | —— | —— | —— | —— | ||
| $19.74M+0.8% | $19.59M+0.8% | $19.44M+0.7% | $19.3M+0.8% | $19.15M+0.7% | ||
| -$118K0.0% | -$118K+0.8% | -$119K+15.0% | -$140K-9.4% | -$128K-11.3% | ||
| $60.38M+0.6% | $60M+0.6% | $59.63M+0.6% | $59.25M-86.9% | $453.25M+2.3% | ||
| $2.56M-6.4% | $2.74M-2.3% | $2.8M+0.8% | $2.78M+1.2% | $2.75M+1.2% | ||
| $88.5M-0.4% | $88.85M+5.8% | $83.94M+16.3% | $72.16M+8.1% | $66.76M+20.3% | ||
| $88.5M-0.4% | $88.85M+5.8% | $83.94M+16.3% | $72.16M+8.1% | $66.76M+20.3% |
Chart any of these lines over time, or line them up against competitors.
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.
