Gorman Rupp annual free cash flow
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2025
Gorman Rupp Free Cash Flow (FCF) History (GRC)
Gorman Rupp reported $88.9M in free cash flow for fiscal 2025, an increase of 60.06% from the previous fiscal year, with a free cash flow margin of 13.02%.
View full Gorman Rupp company overviewGorman Rupp free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | $88.9M | $33.3M | +60.06% | +13.02% |
| 2024 | 2024-12-31 | $55.5M | −$21.9M | −28.27% | +8.42% |
| 2023 | 2023-12-31 | $77.4M | $81.7M | — | +11.73% |
| 2022 | 2022-12-31 | −$4.3M | −$40.0M | — | −0.83% |
| 2021 | 2021-12-31 | $35.7M | −$7.5M | −17.32% | +9.43% |
| 2020 | 2020-12-31 | $43.2M | −$8.1M | −15.80% | +12.37% |
| 2019 | 2019-12-31 | $51.3M | $21.0M | +69.39% | +12.87% |
| 2018 | 2018-12-31 | $30.3M | −$5.2M | −14.78% | +7.30% |
| 2017 | 2017-12-31 | $35.5M | −$11.0M | −23.73% | +9.36% |
| 2016 | 2016-12-31 | $46.6M | $14.1M | +43.59% | +12.19% |
| 2015 | 2015-12-31 | $32.4M | $16.7M | +106.15% | +7.98% |
| 2014 | 2014-12-31 | $15.7M | −$13.6M | −46.45% | +3.62% |
| 2013 | 2013-12-31 | $29.4M | $13.1M | +80.63% | +7.50% |
| 2012 | 2012-12-31 | $16.3M | $6.3M | +63.30% | +4.33% |
| 2011 | 2011-12-31 | $10.0M | −$10.4M | −51.03% | +2.77% |
| 2010 | 2010-12-31 | $20.3M | $8.7M | +74.43% | +6.85% |
| 2009 | 2009-12-31 | $11.7M | — | — | +4.38% |
Gorman Rupp quarterly free cash flow
Q3.10
Q1.11
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Q2.12
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Q2.14
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Q4.14
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Q3.15
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Q3.17
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Q2.20
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Q1.21
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Q3.23
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Q2.24
Q3.24
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Q1.25
Q2.25
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Q1.26
Q2.26
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $36.9M | $12.0M | +48.49% | +19.82% |
| Q1 2026 | 2026-03-31 | $17.7M | −$351,000 | −1.94% | +10.04% |
| Q4 2025 | 2025-12-31 | $10.2M | $4.9M | +93.58% | +6.10% |
| Q3 2025 | 2025-09-30 | $35.8M | $11.8M | +49.11% | +20.71% |
| Q2 2025 | 2025-06-30 | $24.8M | $5.4M | +27.80% | +13.87% |
| Q1 2025 | 2025-03-31 | $18.1M | $11.2M | +164.48% | +11.03% |
| Q4 2024 | 2024-12-31 | $5.2M | −$17.4M | −76.84% | +3.22% |
| Q3 2024 | 2024-09-30 | $24.0M | −$6.2M | −20.42% | +14.27% |
| Q2 2024 | 2024-06-30 | $19.4M | $7.0M | +56.52% | +11.46% |
| Q1 2024 | 2024-03-31 | $6.8M | −$5.3M | −43.84% | +4.29% |
| Q4 2023 | 2023-12-31 | $22.6M | $28.2M | — | +14.11% |
| Q3 2023 | 2023-09-30 | $30.2M | $27.2M | +907.55% | +18.01% |
| Q2 2023 | 2023-06-30 | $12.4M | $16.9M | — | +7.26% |
| Q1 2023 | 2023-03-31 | $12.2M | $9.5M | +352.15% | +7.59% |
| Q4 2022 | 2022-12-31 | −$5.5M | −$5.3M | — | −3.80% |
| Q3 2022 | 2022-09-30 | $3.0M | −$8.4M | −73.64% | +1.95% |
| Q2 2022 | 2022-06-30 | −$4.4M | −$16.2M | — | −3.73% |
| Q1 2022 | 2022-03-31 | $2.7M | −$10.1M | −79.00% | +2.63% |
| Q4 2021 | 2021-12-31 | −$231,000 | −$18.2M | — | −0.25% |
| Q3 2021 | 2021-09-30 | $11.4M | −$396,000 | −3.37% | +11.12% |
| Q2 2021 | 2021-06-30 | $11.7M | $5.1M | +75.72% | +12.63% |
| Q1 2021 | 2021-03-31 | $12.8M | $6.1M | +90.32% | +14.40% |
| Q4 2020 | 2020-12-31 | $18.0M | −$9.3M | −34.18% | +21.81% |
| Q3 2020 | 2020-09-30 | $11.8M | −$8.3M | −41.36% | +13.21% |
| Q2 2020 | 2020-06-30 | $6.7M | −$1.2M | −15.71% | +7.79% |
| Q1 2020 | 2020-03-31 | $6.7M | −$8.8M | −56.69% | +7.35% |
| Q3 2019 | 2019-09-30 | $27.3M | $32.9M | — | +27.53% |
| Q3 2018 | 2018-09-30 | $20.0M | −$4.6M | −18.52% | +19.48% |
| Q3 2017 | 2017-09-30 | $7.9M | $2.1M | +35.69% | +8.44% |
| Q3 2016 | 2016-09-30 | $15.6M | $8.0M | +105.55% | +17.03% |
| Q4 2015 | 2015-12-31 | −$5.6M | −$4.2M | — | −5.65% |
| Q3 2015 | 2015-09-30 | $24.6M | $13.8M | +128.85% | +23.60% |
| Q2 2015 | 2015-06-30 | $5.8M | −$3.5M | −37.50% | +5.63% |
| Q1 2015 | 2015-03-31 | $7.6M | $10.5M | — | +7.62% |
| Q4 2014 | 2014-12-31 | −$1.4M | $1.8M | — | −1.35% |
| Q3 2014 | 2014-09-30 | $10.7M | −$4.2M | −27.90% | +9.76% |
| Q2 2014 | 2014-06-30 | $9.4M | −$7.0M | −42.87% | +8.52% |
| Q1 2014 | 2014-03-31 | −$3.0M | −$4.3M | — | −2.68% |
| Q4 2013 | 2013-12-31 | −$3.2M | −$13.0M | — | −3.52% |
| Q3 2013 | 2013-09-30 | $14.9M | $9.4M | +169.68% | +14.73% |
| Q2 2013 | 2013-06-30 | $16.4M | $17.1M | — | +15.38% |
| Q1 2013 | 2013-03-31 | $1.3M | −$351,000 | −20.99% | +1.43% |
| Q4 2012 | 2012-12-31 | $9.8M | $9.6M | +4804.52% | +11.01% |
| Q3 2012 | 2012-09-30 | $5.5M | −$2.8M | −33.84% | +6.03% |
| Q2 2012 | 2012-06-30 | −$699,000 | $973,000 | — | −0.75% |
| Q1 2012 | 2012-03-31 | $1.7M | −$1.4M | −45.64% | +1.63% |
| Q4 2011 | 2011-12-31 | $199,000 | −$4.3M | −95.55% | +0.21% |
| Q3 2011 | 2011-09-30 | $8.4M | — | — | +9.26% |
| Q2 2011 | 2011-06-30 | −$1.7M | — | — | −1.81% |
| Q1 2011 | 2011-03-31 | $3.1M | — | — | +3.66% |
| Q3 2010 | 2010-09-30 | $4.5M | — | — | +6.05% |
Gorman Rupp free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from $43.2M to $88.9M, a compound annual growth rate of 15.53%. Gorman Rupp's latest reported quarter, Q2 2026, generated $36.9M in free cash flow, an increase of 48.49% year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Gorman Rupp filings at SEC.gov ↗