Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDepreciation & Amortization (CF)Dividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Gorman Rupp (GRC) Free Cash Flow (2016 - 2025)

Gorman Rupp (GRC) has disclosed Free Cash Flow for 16 consecutive years, with $10.2 million as the latest value for Q4 2025.

  • On a quarterly basis, Free Cash Flow rose 93.58% to $10.2 million in Q4 2025 year-over-year; TTM through Dec 2025 was $88.9 million, a 60.06% increase, with the full-year FY2025 number at $88.9 million, up 60.06% from a year prior.
  • Free Cash Flow was $10.2 million for Q4 2025 at Gorman Rupp, down from $35.8 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $35.8 million in Q3 2025 to a low of -$5.5 million in Q4 2022.
  • A 5-year average of $12.7 million and a median of $12.0 million in 2021 define the central range for Free Cash Flow.
  • Peak YoY movement for Free Cash Flow: plummeted 2298.7% in 2022, then soared 907.55% in 2023.
  • Gorman Rupp's Free Cash Flow stood at -$231000.0 in 2021, then tumbled by 2298.7% to -$5.5 million in 2022, then skyrocketed by 508.73% to $22.6 million in 2023, then tumbled by 76.84% to $5.2 million in 2024, then skyrocketed by 93.58% to $10.2 million in 2025.
  • Per Business Quant, the three most recent readings for GRC's Free Cash Flow are $10.2 million (Q4 2025), $35.8 million (Q3 2025), and $24.8 million (Q2 2025).