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 CompensationShares Repurchased
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.

  • Quarterly Free Cash Flow rose 93.58% to $10.2 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $88.9 million through Dec 2025, up 60.06% year-over-year, with the annual reading at $88.9 million for FY2025, 60.06% up from the prior year.
  • Free Cash Flow for Q4 2025 was $10.2 million at Gorman Rupp, down from $35.8 million in the prior quarter.
  • The five-year high for Free Cash Flow was $35.8 million in Q3 2025, with the low at -$5.5 million in Q4 2022.
  • Average Free Cash Flow over 5 years is $12.7 million, with a median of $12.0 million recorded in 2021.
  • The sharpest move saw Free Cash Flow tumbled 2298.7% in 2022, then skyrocketed 907.55% in 2023.
  • Over 5 years, Free Cash Flow stood at -$231000.0 in 2021, then crashed by 2298.7% to -$5.5 million in 2022, then surged by 508.73% to $22.6 million in 2023, then crashed by 76.84% to $5.2 million in 2024, then surged by 93.58% to $10.2 million in 2025.
  • According to Business Quant data, Free Cash Flow over the past three periods came in at $10.2 million, $35.8 million, and $24.8 million for Q4 2025, Q3 2025, and Q2 2025 respectively.