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Gorman-rupp (GRC)
NYSE:GRC
US Market

Gorman-Rupp Company (GRC) Cash flow

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Gorman-Rupp Company Cash Flow

GRC's free cash flow for Q3 2025 was $48.32M. For the 2025 fiscal year, GRC's free cash flow was decreased by $-21.88M and operating cash flow was $42.34M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 69.83M$ 98.22M$ 13.69M$ 45.44M$ 51.16M
Investing Cash Flow
$ -11.87M$ -20.16M$ -545.67M$ -9.17M$ -7.70M
Financing Cash Flow
$ -63.14M$ -54.53M$ 414.11M$ -18.55M$ -16.14M
End Cash Position
$ 24.21M$ 30.52M$ 6.78M$ 125.19M$ 108.20M
Free Cash Flow
$ 55.51M$ 77.39M$ -4.30M$ 35.69M$ 43.16M
Currency in USD

Gorman-Rupp Company Cash Flow