Gorman-Rupp Quarterly Cash Flow Statement
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At close: Oct 9, 4:00 PM ET · Delayed 15 min
Gorman-Rupp free cash flow
In the quarter ended Jun 30, 2026, Gorman-Rupp generated $40.5 million of operating cash flow and spent $3.6 million on capital expenditures. That left free cash flow of $36.9 million, a free-cash-flow margin of 19.8% of revenue. Free cash flow was up 48.5% from the prior year's $24.8 million.
Gorman-Rupp returned $5.0 million to shareholders through dividends, equal to 14% of free cash flow. Free cash flow covered dividend payments 7.3 times.
Summary generated from market data by MetaCap's automated system. Methodology
Gorman-Rupp cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q1 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 19.43M | 17.84M | 13.75M | 11.34M | 15.80M | 12.13M | 10.98M | 12.92M | 8.34M | 7.88M | 8.98M | 8.98M |
| Net Income growth (YoY) | +23.01% | +47.10% | +25.24% | -12.19% | +89.53% | +53.83% | +22.29% | +43.90% | -20.44% | +20.92% | +269.84% | +304.23% |
| Depreciation & Amortization | 7.08M | 6.99M | 6.89M | 6.88M | 6.97M | 6.96M | 6.92M | 6.88M | 7.02M | 7.07M | 7.30M | 7.04M |
| Stock-Based Compensation | 1.36M | 1.18M | 729.00K | 786.00K | 1.02M | 1.05M | 983.00K | 1.07M | 881.00K | 1.07M | 917.00K | 729.00K |
| Change in Working Capital | -889.00K | -6.50M | -4.80M | 12.96M | -2.52M | -2.26M | -5.55M | 274.00K | -2.26M | -1.33M | 12.68M | 6.55M |
| Operating Cash Flow | 40.48M | 21.99M | 15.00M | 42.34M | 27.79M | 21.10M | 9.26M | 27.18M | 22.66M | 10.74M | 26.57M | 33.80M |
| Capital Expenditures | -3.60M | -4.26M | -4.84M | -6.56M | -2.96M | -3.02M | -4.01M | -3.18M | -3.23M | -3.91M | -3.92M | -3.65M |
| Investing Cash Flow | -3.55M | -4.13M | -2.90M | -6.53M | -2.92M | -3.00M | -3.83M | -3.07M | -1.11M | -3.85M | -3.85M | -3.41M |
| Dividends Paid | -5.02M | -5.00M | -5.00M | -4.87M | -4.87M | -4.85M | -4.85M | -4.72M | -4.72M | -4.71M | -4.71M | -4.58M |
| Share Repurchases | 0 | -2.65M | 0 | 0 | -11.00K | -1.14M | 0 | 0 | 0 | -267.00K | -1.00K | 1.00K |
| Debt Issued | — | — | 0 | 0 | — | — | 0 | 0 | 400.00M | 0 | 0 | 0 |
| Debt Repaid | -18.00M | -15.00M | -15.00M | -15.00M | -15.38M | -14.63M | -14.63M | -14.63M | -409.38M | -4.38M | -6.38M | -19.38M |
| Financing Cash Flow | -23.05M | -22.68M | -20.03M | -19.90M | -20.28M | -20.65M | -19.51M | -19.40M | -14.86M | -9.37M | -11.12M | -23.94M |
| Net Change in Cash | 13.74M | -5.23M | -7.85M | 15.95M | 5.14M | -2.37M | -15.49M | 5.46M | 6.47M | -2.75M | 12.33M | 6.02M |
| Free Cash Flow | 36.87M | 17.73M | 10.15M | 35.79M | 24.83M | 18.08M | 5.25M | 24.00M | 19.43M | 6.84M | 22.65M | 30.16M |
This table shows 12 quarterly periods of Gorman-Rupp's cash flow statement, from Q2 2026 back to Q3 2023, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow GRC's reporting calendar. What is a cash flow statement?