The Gorman-Rupp Company (GRC) Free cash flow
- Free cash flow · 12 months (USD): Value (m); Formula and calculation Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-06-30..
- Price / free cash flow · 12 months: Value (m); Formula and calculation Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2026-06-30..
- Free cash flow yield · 12 months: Value (m); Formula and calculation (Operating cash flow − capital spending) / current market cap. Period ending 2026-06-30..
- Free cash flow margin · 12 months: Value (m); Formula and calculation (Operating cash flow − capital spending) / revenue. Period ending 2026-06-30..
Free cash flow
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Free cash flow · 12 months (USD) | (m) | Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Price / free cash flow · 12 months | (m) | Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Free cash flow yield · 12 months | (m) | (Operating cash flow − capital spending) / current market cap. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Free cash flow margin · 12 months | (m) | (Operating cash flow − capital spending) / revenue. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Free cash flow per share · 12 months | (m) | (Trailing-year operating cash flow − capital spending) / reported quarter-end common shares. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Operating cash flow · 12 months | $119.80M | Cash generated by operating activities. Period ending 2026-06-30. |
| Operating cash flow / net income · 12 months | 1.92× | Operating cash flow / net income. Period ending 2026-06-30. $119.80M ÷ $62.36M ≈ 1.92× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Operating cash flow | 119.80M USD | Net Cash Provided by (Used in) Operating Activities |
| Capital spending | (m) | Payments to Acquire Property, Plant, and Equipment |
| Market cap | (m) | |
| Free cash flow | (m) | Net Cash Provided by (Used in) Operating Activities · Payments to Acquire Property, Plant, and Equipment |
| Revenue | (m) | |
| Quarter-end shares | (m) | Common Stock, Shares, Outstanding |
| Net income | 62.36M USD | Net Income (Loss) Attributable to Parent |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Free cash flow | FCF per share | Operating cash flow | Capital spending (USD) | Market cap (USD) | Revenue (USD) | Quarter-end shares (shares) | Net income (USD) | Price / FCF | FCF yield | FCF margin | Cash conversion |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | (m) | $119.80M | (m) | (m) | (m) | (m) | $62.36M | (m) | (m) | (m) | 1.92× |
| 2026-03-31 | (m) | (m) | $107.11M | (m) | (m) | (m) | (m) | $58.73M | (m) | (m) | (m) | 1.82× |
| 2025-12-31 | (m) | (m) | $106.23M | (m) | (m) | (m) | (m) | $53.02M | (m) | (m) | (m) | 2.00× |
| 2025-09-30 | (m) | (m) | $100.49M | (m) | (m) | (m) | (m) | $50.25M | (m) | (m) | (m) | 2.00× |
| 2025-06-30 | (m) | (m) | $85.32M | (m) | (m) | (m) | (m) | $51.82M | (m) | (m) | (m) | 1.65× |
| 2025-03-31 | (m) | (m) | $80.19M | (m) | (m) | (m) | (m) | $44.36M | (m) | (m) | (m) | 1.81× |
| 2024-12-31 | (m) | (m) | $69.83M | (m) | (m) | (m) | (m) | $40.12M | (m) | (m) | (m) | 1.74× |
| 2024-09-30 | (m) | (m) | $87.14M | (m) | (m) | (m) | (m) | $38.11M | (m) | (m) | (m) | 2.29× |
| 2024-06-30 | (m) | (m) | $93.77M | (m) | (m) | (m) | (m) | $34.17M | (m) | (m) | (m) | 2.74× |
| 2024-03-31 | (m) | (m) | $90.34M | (m) | (m) | (m) | (m) | $36.31M | (m) | (m) | (m) | 2.49× |
| 2023-12-31 | (m) | (m) | $98.22M | (m) | (m) | (m) | (m) | $34.95M | (m) | (m) | (m) | 2.81× |
| 2023-09-30 | (m) | (m) | $72.84M | (m) | (m) | (m) | (m) | $28.40M | (m) | (m) | (m) | 2.56× |
| 2023-06-30 | (m) | (m) | $44.85M | (m) | (m) | (m) | (m) | $21.64M | (m) | (m) | (m) | 2.07× |
| 2023-03-31 | (m) | (m) | $26.14M | (m) | (m) | (m) | (m) | $10.17M | (m) | (m) | (m) | 2.57× |
| 2022-12-31 | (m) | (m) | $13.69M | (m) | (m) | (m) | (m) | $11.20M | (m) | (m) | (m) | 1.22× |
| 2022-09-30 | (m) | (m) | $16.41M | (m) | (m) | (m) | (m) | $15.31M | (m) | (m) | (m) | 1.07× |
| 2022-06-30 | (m) | (m) | $24.02M | (m) | (m) | (m) | (m) | $21.87M | (m) | (m) | (m) | 1.10× |
| 2022-03-31 | (m) | (m) | $37.92M | (m) | (m) | (m) | (m) | $29.96M | (m) | (m) | (m) | 1.27× |
| 2021-12-31 | (m) | (m) | $45.44M | (m) | (m) | (m) | (m) | $29.85M | (m) | (m) | (m) | 1.52× |
| 2021-09-30 | (m) | (m) | $61.27M | (m) | (m) | (m) | (m) | $30.11M | (m) | (m) | (m) | 2.03× |
| 2021-06-30 | (m) | (m) | $62.20M | (m) | (m) | (m) | (m) | $28.59M | (m) | (m) | (m) | 2.18× |
| 2021-03-31 | (m) | (m) | $56.41M | (m) | (m) | (m) | (m) | $27.13M | (m) | (m) | (m) | 2.08× |
| 2020-12-31 | (m) | (m) | $51.16M | (m) | (m) | (m) | (m) | $25.19M | (m) | (m) | (m) | 2.03× |
| 2020-09-30 | (m) | (m) | $35.26M | (m) | (m) | (m) | (m) | $26.72M | (m) | (m) | (m) | 1.32× |
| 2020-06-30 | (m) | (m) | $52.76M | (m) | (m) | (m) | (m) | $29.23M | (m) | (m) | (m) | 1.80× |
| 2020-03-31 | (m) | (m) | $60.95M | (m) | (m) | (m) | (m) | $34.08M | (m) | (m) | (m) | 1.79× |
| 2019-12-31 | (m) | (m) | $62.17M | (m) | (m) | (m) | (m) | $35.81M | (m) | (m) | (m) | 1.74× |
| 2019-09-30 | (m) | (m) | $63.01M | (m) | (m) | (m) | (m) | $36.97M | (m) | (m) | (m) | 1.70× |
| 2019-06-30 | (m) | (m) | $53.36M | (m) | (m) | (m) | (m) | $37.89M | (m) | (m) | (m) | 1.41× |
| 2019-03-31 | (m) | (m) | $36.35M | (m) | (m) | (m) | (m) | $37.58M | (m) | (m) | (m) | 0.97× |
| 2018-12-31 | (m) | (m) | $41.21M | (m) | (m) | (m) | (m) | $39.98M | (m) | (m) | (m) | 1.03× |
| 2018-09-30 | (m) | (m) | $46.40M | (m) | (m) | (m) | (m) | $38.43M | (m) | (m) | (m) | 1.21× |
| 2018-06-30 | (m) | (m) | $33.62M | (m) | (m) | (m) | (m) | $33.43M | (m) | (m) | (m) | 1.01× |
| 2018-03-31 | (m) | (m) | $50.19M | (m) | (m) | (m) | (m) | $31.11M | (m) | (m) | (m) | 1.61× |
| 2017-12-31 | (m) | (m) | $43.27M | (m) | (m) | $379.39M | (m) | $26.55M | (m) | (m) | (m) | 1.63× |
| 2017-09-30 | (m) | (m) | $34.64M | (m) | (m) | $378.65M | (m) | $23.67M | (m) | (m) | (m) | 1.46× |
| 2017-06-30 | (m) | (m) | $43.83M | (m) | (m) | $376.02M | (m) | $24.89M | (m) | (m) | (m) | 1.76× |
| 2017-03-31 | (m) | (m) | $40.92M | (m) | (m) | $374.42M | (m) | $23.67M | (m) | (m) | (m) | 1.73× |
| 2016-12-31 | (m) | (m) | $53.43M | (m) | (m) | $382.07M | (m) | $24.88M | (m) | (m) | (m) | 2.15× |
| 2016-09-30 | (m) | (m) | $47.99M | (m) | (m) | $386.66M | (m) | $25.14M | (m) | (m) | (m) | 1.91× |
| 2016-06-30 | (m) | (m) | $56.76M | (m) | (m) | $399.55M | (m) | $24.11M | (m) | (m) | (m) | 2.35× |
| 2016-03-31 | (m) | (m) | $51.83M | (m) | (m) | $407.17M | (m) | $24.12M | (m) | (m) | (m) | 2.15× |
| 2015-12-31 | (m) | (m) | $40.68M | (m) | (m) | $406.15M | (m) | $25.11M | (m) | (m) | (m) | 1.62× |
| 2015-09-30 | (m) | (m) | $49.08M | (m) | (m) | $412.33M | (m) | $27.68M | (m) | (m) | (m) | 1.77× |
| 2015-06-30 | $22.74M | (m) | $34.53M | $11.79M | (m) | $418.26M | (m) | $31.23M | (m) | (m) | 5.44% | 1.11× |
| 2015-03-31 | $26.25M | (m) | $39.33M | $13.08M | (m) | $424.09M | (m) | $33.46M | (m) | (m) | 6.19% | 1.18× |
| 2014-12-31 | $15.73M | (m) | $29.00M | $13.28M | (m) | $434.93M | (m) | $36.14M | (m) | (m) | 3.62% | 0.80× |
| 2014-09-30 | $13.92M | (m) | $37.49M | $23.57M | (m) | $421.56M | (m) | $35.42M | (m) | (m) | 3.30% | 1.06× |
| 2014-06-30 | $18.08M | (m) | $41.28M | $23.20M | (m) | $412.58M | (m) | $33.93M | (m) | (m) | 4.38% | 1.22× |
| 2014-03-31 | $25.10M | (m) | $45.35M | $20.26M | (m) | $409.27M | (m) | $34.24M | (m) | (m) | 6.13% | 1.32× |
| 2013-12-31 | $29.37M | (m) | $50.39M | $21.02M | (m) | $391.67M | (m) | $30.10M | (m) | (m) | 7.50% | 1.67× |
| 2013-09-30 | $42.35M | (m) | $49.68M | $7.33M | (m) | $388.71M | (m) | $26.62M | (m) | (m) | 10.90% | 1.87× |
| 2013-06-30 | $32.98M | (m) | $41.77M | $8.79M | (m) | $379.15M | (m) | $25.38M | (m) | (m) | 8.70% | 1.65× |
| 2013-03-31 | $15.91M | (m) | $30.11M | $14.20M | (m) | $365.32M | (m) | $23.78M | (m) | (m) | 4.35% | 1.27× |
| 2012-12-31 | $16.26M | (m) | $32.63M | $16.37M | (m) | $375.69M | (m) | $28.20M | (m) | (m) | 4.33% | 1.16× |
| 2012-09-30 | $6.70M | (m) | $23.49M | $16.79M | (m) | $380.08M | (m) | $29.62M | (m) | (m) | 1.76% | 0.79× |
| 2012-06-30 | $9.53M | (m) | $25.76M | $16.23M | (m) | $378.67M | (m) | $30.57M | (m) | (m) | 2.52% | 0.84× |
| 2012-03-31 | $8.55M | (m) | $21.95M | $13.40M | (m) | $378.24M | (m) | $31.93M | (m) | (m) | 2.26% | 0.69× |
| 2011-12-31 | $9.96M | (m) | $21.13M | $11.18M | (m) | $359.49M | (m) | $28.80M | (m) | (m) | 2.77% | 0.73× |
| 2011-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-12-31 | $20.33M | (m) | $28.64M | $8.31M | (m) | $296.81M | (m) | $25.96M | (m) | (m) | 6.85% | 1.10× |
| 2010-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-12-31 | $11.66M | (m) | $49.73M | $38.07M | (m) | $266.24M | (m) | $18.27M | (m) | (m) | 4.38% | 2.72× |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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