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+32.4% | $53.02M+32.2% | $50.25M+31.8% | $51.82M+51.6% | $44.36M+22.2% | ||
| $27.74M-0.2% | $27.71M-0.7% | $27.74M-1.9% | $27.75M-2.4% | $27.8M-2.5% | ||
| $3.71M-6.9% | $3.58M-10.7% | $3.83M-2.8% | $4.12M+14.3% | $3.98M+3.1% | ||
| $107.12M+33.6% | $106.23M+52.1% | $100.49M+15.3% | $85.32M-9.0% | $80.19M-11.2% | ||
| $18.61M+38.6% | $17.38M+21.3% | $16.54M+16.3% | $13.17M-10.4% | $13.43M-26.6% | ||
| -$16.47M-49.6% | -$15.34M-29.3% | -$16.28M-37.0% | -$12.82M-4.9% | -$11.01M+38.8% | ||
| $19.74M+3.1% | $19.59M+3.0% | $19.44M+3.0% | $19.3M+3.0% | $19.15M+3.0% | ||
| —— | —— | —— | —— | —— | ||
| $60.38M-86.7% | $60M-86.5% | $59.63M-86.3% | $59.25M-86.5% | $453.25M+1,109% | ||
| -$82.89M-11.4% | -$80.86M-28.1% | -$80.33M-46.7% | -$79.84M-34.6% | -$74.41M-30.8% | ||
| —— | —— | $3.24M-85.0% | -$7.26M-133% | -$5.93M-138% | ||
| $88.5M+32.6% | $88.85M+60.1% | $83.94M+15.1% | $72.16M-8.7% | $66.76M-7.4% |
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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.
