The Gorman-Rupp Company
GRCNYSEIndustrials● Active
$77.91
+$0.82(+1.06%)
Market Cap$2.1B
P/E Ratio—
52W High$79.54
52W Low$34.96
The Gorman-Rupp Company (GRC) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · GRC · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.05B | $0.04B | $0.03B | $0.01B | $0.03B |
| Depreciation & Amort. | $0.03B | $0.03B | $0.03B | $0.02B | $0.01B |
| Stock-Based Comp. | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Change in Working Capital | $0.01B | ($0.01B) | $0.02B | ($0.05B) | ($0.00B) |
| Net Cash from Operations | $0.11B | $0.07B | $0.10B | $0.01B | $0.05B |
| Investing Activities | |||||
| Capital Expenditure | ($0.02B) | ($0.01B) | ($0.02B) | ($0.02B) | ($0.01B) |
| Purchases of Investments | $0.00B | $0.00B | $0.00B | $0.00B | ($0.00B) |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | ($0.02B) | ($0.01B) | ($0.02B) | ($0.55B) | ($0.01B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.00B) | ($0.00B) | ($0.00B) | ($0.00B) | ($0.00B) |
| Dividends Paid | ($0.02B) | ($0.02B) | ($0.02B) | ($0.02B) | ($0.02B) |
| Debt Issued / Repaid | ($0.06B) | ($0.04B) | ($0.03B) | $0.45B | $0.00B |
| Net Cash from Financing | ($0.08B) | ($0.06B) | ($0.05B) | $0.41B | ($0.02B) |
| Free Cash Flow | |||||
| Free Cash Flow | $0.09B | $0.06B | $0.08B | ($0.00B) | $0.04B |
| FCF Margin %(computed) | 13.02% | 8.42% | 11.73% | -0.83% | 9.43% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more The Gorman-Rupp Company data
About The Gorman-Rupp Company (GRC) Cash Flow Statement
The Gorman-Rupp Company generated operating cash flow of $0.11B and free cash flow of $0.09B for 2025 — a FCF margin of 13.02%. Capital expenditure was ($0.02B).
Frequently asked questions
GRC · 4 questionsThe Gorman-Rupp Company generated free cash flow of $0.09B for 2025, up 60.1% year-over-year.
GRC free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10