NYSE:GRC | Free Cash Flow | GORMAN RUPP CO

Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.

Available history
2009-12-31 to 2026-03-31
Data captured

Historical Free Cash Flow

DateOperating cash flowCapital expenditureFree cash flowFCF / net income
2026-03-31$21.99M———
2025-12-31$15M———
2025-03-31$21.1M———
2024-12-31$9.26M———
2024-03-31$10.74M———
2023-12-31$26.57M———
2023-03-31$18.62M———
2022-12-31$1.18M———
2022-03-31$6.17M———
2021-12-31$3.9M———
2021-03-31$13.68M———
2020-12-31$19.73M———
2020-03-31$8.43M———
2019-12-31$3.83M———
2019-03-31$9.66M———
2018-12-31$4.67M———
2018-03-31$14.52M———
2017-12-31$9.85M———
2017-03-31$7.6M———
2016-12-31$1.23M———
2016-03-31$20.11M———
2015-12-31-$4.22M———
2015-03-31$8.96M$1.4M$7.57M104.00%
2014-12-31$4.18M$5.6M-$1.42M-17.95%
2014-03-31-$1.36M$1.59M-$2.95M-29.68%
2013-12-31$12.67M$15.89M-$3.22M-44.94%
2013-03-31$3.67M$2.35M$1.32M22.71%
2012-12-31$11.97M$2.21M$9.76M264.64%
2012-03-31$6.2M$4.52M$1.67M16.33%
2011-12-31$2.83M$2.63M$199,000.003.90%
2011-03-31$5.38M$2.3M$3.08M43.21%
2010-12-31$6.02M$2.7M$3.32M34.33%

Annual Free Cash Flow

DateOperating cash flowCapital expenditureFree cash flowFCF / net income
2025-12-31$106.23M———
2024-12-31$69.83M———
2023-12-31$98.23M———
2022-12-31$13.69M———
2021-12-31$45.44M———
2020-12-31$51.16M———
2019-12-31$62.17M———
2018-12-31$41.21M———
2017-12-31$43.27M———
2016-12-31$53.43M———
2015-12-31$40.68M———
2014-12-31$29M$13.28M$15.73M43.52%
2013-12-31$50.39M$21.02M$29.37M97.57%
2012-12-31$32.63M$16.37M$16.26M57.65%
2011-12-31$21.13M$11.18M$9.96M34.57%
2010-12-31$28.64M$8.31M$20.33M78.32%
2009-12-31$49.73M$38.07M$11.66M63.81%