The Gorman-Rupp Company (GRC) Cash Flow Statement
The Gorman-Rupp Company (GRC) generated $119.8M of operating cash flow over the twelve months to 2026-06-30, spent $19.3M on capital expenditure and had free cash flow of $100.5M, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
GRCThe Gorman-Rupp CompanyFollow GRC — free
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- Market cap
- 1.9B
- P/E TTM
- 31.0
- Dividend yield
- 1.0%
- 52-week
- —
- Next earnings
- 4 Feb, in 103 days
| Line | FY2011 Dec 11 | FY2012 Dec 12 | FY2013 Dec 13 | FY2014 Dec 14 | FY2015 Dec 15 | FY2016 Dec 16 | FY2017 Dec 17 | FY2018 Dec 18 | FY2019 Dec 19 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | TTM Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 21.1 | 32.6 | 50.4 | 29.0 | 40.7 | 53.4 | 43.3 | 41.2 | 62.2 | 51.2 | 45.4 | 13.7 | 98.2 | 69.8 | 106.2 | 119.8 | |
| Capital expenditure | 11.2 | 16.4 | 21.0 | 13.3 | 8.3 | 6.9 | 7.8 | 10.9 | 10.9 | 8.0 | 9.8 | 18.0 | 20.8 | 14.3 | 17.4 | -19.3 | |
| Free cash flow | 10.0 | 16.3 | 29.4 | 15.7 | 32.4 | 46.6 | 35.5 | 30.3 | 51.3 | 43.2 | 35.7 | -4.3 | 77.4 | 55.5 | 88.9 | 100.5 | |
| Dividends paid | -7.4 | -8.2 | 8.7 | 9.7 | 10.6 | 11.2 | 12.3 | 13.3 | 14.4 | 15.4 | 16.6 | 17.9 | 18.4 | 19.0 | 19.6 | — | |
| Share repurchases | — | — | — | — | 4.6 | — | — | — | — | — | — | — | — | — | — | — | |
| Stock-based compensation | — | — | — | — | — | — | — | 1.7 | 1.0 | 0.0 | 2.4 | 3.0 | 3.3 | 4.0 | 3.6 | — |
USD millions · SEC XBRL
The Gorman-Rupp Company — questions
- What is The Gorman-Rupp Company's operating cash flow?
- $119.8M over the twelve months to 2026-06-30.
- How much does The Gorman-Rupp Company spend on capital expenditure?
- $19.3M over the twelve months to 2026-06-30.
- What is The Gorman-Rupp Company's free cash flow?
- $100.5M over the twelve months to 2026-06-30: operating cash flow minus capital expenditure.
Every figure on this page comes from The Gorman-Rupp Company's own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.