tiprankstipranks
Trending News
More News >
Gorman-rupp (GRC)
NYSE:GRC
US Market

Gorman-Rupp Company (GRC) Cash flow

Compare
109 Followers

Gorman-Rupp Company Cash Flow

GRC's free cash flow for Q4 2025 was $10.15M. For the 2025 fiscal year, GRC's free cash flow was decreased by $33.34M and operating cash flow was $15.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 106.23M$ 69.83M$ 98.22M$ 13.69M$ 45.44M
Investing Cash Flow
$ -15.34M$ -11.87M$ -20.16M$ -545.67M$ -9.17M
Financing Cash Flow
$ -80.86M$ -63.14M$ -54.53M$ 414.11M$ -18.55M
End Cash Position
$ 35.08M$ 24.21M$ 30.52M$ 6.78M$ 125.19M
Free Cash Flow
$ 88.85M$ 55.51M$ 77.39M$ -4.30M$ 35.69M
Currency in USD

Gorman-Rupp Company Cash Flow