The Gorman-Rupp Company Operating Cash Flow
The Gorman-Rupp Company (GRC) reported Operating Cash Flow of $62.46 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-27.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-07-27
- The Gorman-Rupp Company net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $40.48M, a 45.66% increase year-over-year.
- The Gorman-Rupp Company net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $21.99M, a 4.20% increase year-over-year.
- The Gorman-Rupp Company net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $15.00M, a 62.04% increase year-over-year.
- The Gorman-Rupp Company net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $42.34M, a 55.80% increase year-over-year.
- The Gorman-Rupp Company net cash provided by (used in) operating activities for fiscal 2025 was $106.23M, a 52.12% increase from fiscal 2024.
- The Gorman-Rupp Company net cash provided by (used in) operating activities for fiscal 2024 was $69.83M, a 28.91% decline from fiscal 2023.
- The Gorman-Rupp Company net cash provided by (used in) operating activities for fiscal 2023 was $98.22M, a 617.76% increase from fiscal 2022.
- The Gorman-Rupp Company net cash provided by (used in) operating activities for fiscal 2022 was $13.69M, a 69.88% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | $40.48M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-27 | $62.46M 10-Q · filed 2026-07-27 | $77.46M derived: sum of 3 quarters · filed 2026-07-27 | $119.80M derived: sum of 4 quarters · filed 2026-07-27 | |||
| 2026-03-31 | $21.99M 10-Q · filed 2026-04-27 | $36.98M derived: sum of 2 quarters · filed 2026-04-27 | $79.33M derived: sum of 3 quarters · filed 2026-04-27 | $107.11M derived: sum of 4 quarters · filed 2026-07-27 | |||
| 2025-12-31 | $15.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | $57.34M derived: sum of 2 quarters · filed 2026-03-02 | $85.13M derived: sum of 3 quarters · filed 2026-07-27 | $106.23M 10-K · filed 2026-03-02 | |||
| 2025-09-30 | $42.34M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-27 | $70.13M derived: sum of 2 quarters · filed 2026-07-27 | $91.23M 10-Q · filed 2025-10-27 | $100.49M derived: sum of 4 quarters · filed 2026-07-27 | |||
| 2025-06-30 | $27.79M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-27 | $48.89M 10-Q · filed 2026-07-27 | $58.14M derived: sum of 3 quarters · filed 2026-07-27 | $85.32M derived: sum of 4 quarters · filed 2026-07-27 | |||
| 2025-03-31 | $21.10M 10-Q · filed 2026-04-27 | $30.36M derived: sum of 2 quarters · filed 2026-04-27 | $57.53M derived: sum of 3 quarters · filed 2026-04-27 | $80.19M derived: sum of 4 quarters · filed 2026-04-27 | |||
| 2024-12-31 | $9.26M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | $36.43M derived: sum of 2 quarters · filed 2026-03-02 | $59.09M derived: sum of 3 quarters · filed 2026-03-02 | $69.83M 10-K · filed 2026-03-02 | |||
| 2024-09-30 | $27.18M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-27 | $49.83M derived: sum of 2 quarters · filed 2025-10-27 | $60.57M 10-Q · filed 2025-10-27 | $87.14M derived: sum of 4 quarters · filed 2026-03-02 | |||
| 2024-06-30 | $22.66M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-28 | $33.40M 10-Q · filed 2025-07-28 | $59.96M derived: sum of 3 quarters · filed 2026-03-02 | $93.77M derived: sum of 4 quarters · filed 2026-03-02 | |||
| 2024-03-31 | $10.74M 10-Q · filed 2025-04-28 | $37.31M derived: sum of 2 quarters · filed 2026-03-02 | $71.11M derived: sum of 3 quarters · filed 2026-03-02 | $90.34M derived: sum of 4 quarters · filed 2026-03-02 | |||
| 2023-12-31 | $26.57M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | $60.37M derived: sum of 2 quarters · filed 2026-03-02 | $79.60M derived: sum of 3 quarters · filed 2026-03-02 | $98.22M 10-K · filed 2026-03-02 | |||
| 2023-09-30 | $33.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-28 | $53.04M derived: sum of 2 quarters · filed 2024-10-28 | $71.66M 10-Q · filed 2024-10-28 | $72.84M derived: sum of 4 quarters · filed 2025-03-03 | |||
| 2023-06-30 | $19.23M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-29 | $37.86M 10-Q · filed 2024-07-29 | $39.03M derived: sum of 3 quarters · filed 2025-03-03 | $44.85M derived: sum of 4 quarters · filed 2025-03-03 | |||
| 2023-03-31 | $18.62M 10-Q · filed 2024-04-29 | $19.80M derived: sum of 2 quarters · filed 2025-03-03 | $25.61M derived: sum of 3 quarters · filed 2025-03-03 | $26.14M derived: sum of 4 quarters · filed 2025-03-03 | |||
| 2022-12-31 | $1.18M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-03 | $6.99M derived: sum of 2 quarters · filed 2025-03-03 | $7.52M derived: sum of 3 quarters · filed 2025-03-03 | $13.69M 10-K · filed 2025-03-03 | |||
| 2022-09-30 | $5.82M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-30 | $6.34M derived: sum of 2 quarters · filed 2023-10-30 | $12.51M 10-Q · filed 2023-10-30 | $16.41M derived: sum of 4 quarters · filed 2024-02-26 | |||
| 2022-06-30 | $527.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-31 | $6.69M 10-Q · filed 2023-07-31 | $10.60M derived: sum of 3 quarters · filed 2024-02-26 | $24.02M derived: sum of 4 quarters · filed 2024-02-26 | |||
| 2022-03-31 | $6.17M 10-Q · filed 2023-05-01 | $10.07M derived: sum of 2 quarters · filed 2024-02-26 | $23.49M derived: sum of 3 quarters · filed 2024-02-26 | $37.92M derived: sum of 4 quarters · filed 2024-02-26 | |||
| 2021-12-31 | $3.90M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-26 | $17.33M derived: sum of 2 quarters · filed 2024-02-26 | $31.76M derived: sum of 3 quarters · filed 2024-02-26 | $45.44M 10-K · filed 2024-02-26 | |||
| 2021-09-30 | $13.42M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-31 | $27.85M derived: sum of 2 quarters · filed 2022-10-31 | $41.53M 10-Q · filed 2022-10-31 | $61.27M derived: sum of 4 quarters · filed 2023-03-08 | |||
| 2021-06-30 | $14.43M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | $28.11M 10-Q · filed 2022-08-04 | $47.84M derived: sum of 3 quarters · filed 2023-03-08 | $62.20M derived: sum of 4 quarters · filed 2023-03-08 | |||
| 2021-03-31 | $13.68M 10-Q · filed 2022-05-02 | $33.42M derived: sum of 2 quarters · filed 2023-03-08 | $47.77M derived: sum of 3 quarters · filed 2023-03-08 | $56.41M derived: sum of 4 quarters · filed 2023-03-08 | |||
| 2020-12-31 | $19.73M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-08 | $34.09M derived: sum of 2 quarters · filed 2023-03-08 | $42.73M derived: sum of 3 quarters · filed 2023-03-08 | $51.16M 10-K · filed 2023-03-08 | |||
| 2020-09-30 | $14.35M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-01 | $23.00M derived: sum of 2 quarters · filed 2021-11-01 | $31.43M 10-Q · filed 2021-11-01 | $35.26M derived: sum of 4 quarters · filed 2022-02-28 | |||
| 2020-06-30 | $8.64M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-26 | $17.07M 10-Q · filed 2021-07-26 | $20.90M derived: sum of 3 quarters · filed 2022-02-28 | $52.76M derived: sum of 4 quarters · filed 2022-02-28 | |||
| 2020-03-31 | $8.43M 10-Q · filed 2021-04-26 | $12.26M derived: sum of 2 quarters · filed 2022-02-28 | $44.12M derived: sum of 3 quarters · filed 2022-02-28 | $60.95M derived: sum of 4 quarters · filed 2022-02-28 | |||
| 2019-12-31 | $3.83M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-28 | $35.69M derived: sum of 2 quarters · filed 2022-02-28 | $52.52M derived: sum of 3 quarters · filed 2022-02-28 | $62.17M 10-K · filed 2022-02-28 | |||
| 2019-09-30 | $31.86M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-26 | $48.69M derived: sum of 2 quarters · filed 2020-10-26 | $58.35M 10-Q · filed 2020-10-26 | $63.01M derived: sum of 4 quarters · filed 2021-03-01 | |||
| 2019-06-30 | $16.83M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-27 | $26.49M 10-Q · filed 2020-07-27 | $31.15M derived: sum of 3 quarters · filed 2021-03-01 | $53.36M derived: sum of 4 quarters · filed 2021-03-01 | |||
| 2019-03-31 | $9.66M 10-Q · filed 2020-04-27 | $14.32M derived: sum of 2 quarters · filed 2021-03-01 | $36.53M derived: sum of 3 quarters · filed 2021-03-01 | $36.35M derived: sum of 4 quarters · filed 2021-03-01 | |||
| 2018-12-31 | $4.67M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-01 | $26.87M derived: sum of 2 quarters · filed 2021-03-01 | $26.69M derived: sum of 3 quarters · filed 2021-03-01 | $41.21M 10-K · filed 2021-03-01 | |||
| 2018-09-30 | $22.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-29 | $22.02M derived: sum of 2 quarters · filed 2019-10-29 | $36.55M 10-Q · filed 2019-10-29 | $46.40M derived: sum of 4 quarters · filed 2020-03-02 | |||
| 2018-06-30 | -$185.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-30 | $14.34M 10-Q · filed 2019-07-30 | $24.19M derived: sum of 3 quarters · filed 2020-03-02 | $33.62M derived: sum of 4 quarters · filed 2020-03-02 | |||
| 2018-03-31 | $14.52M 10-Q · filed 2019-04-29 | $24.38M derived: sum of 2 quarters · filed 2020-03-02 | $33.80M derived: sum of 3 quarters · filed 2020-03-02 | $50.19M derived: sum of 4 quarters · filed 2020-03-02 | |||
| 2017-12-31 | $9.85M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-02 | $19.28M derived: sum of 2 quarters · filed 2020-03-02 | $35.66M derived: sum of 3 quarters · filed 2020-03-02 | $43.27M 10-K · filed 2020-03-02 | |||
| 2017-09-30 | $9.43M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-30 | $25.81M derived: sum of 2 quarters · filed 2018-10-30 | $33.41M 10-Q · filed 2018-10-30 | $34.64M derived: sum of 4 quarters · filed 2019-03-04 | |||
| 2017-06-30 | $16.39M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-31 | $23.99M 10-Q · filed 2018-07-31 | $25.21M derived: sum of 3 quarters · filed 2019-03-04 | $43.83M derived: sum of 4 quarters · filed 2019-03-04 | |||
| 2017-03-31 | $7.60M 10-Q · filed 2018-05-01 | $8.82M derived: sum of 2 quarters · filed 2019-03-04 | $27.44M derived: sum of 3 quarters · filed 2019-03-04 | $40.92M derived: sum of 4 quarters · filed 2019-03-04 | |||
| 2016-12-31 | $1.23M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-04 | $19.84M derived: sum of 2 quarters · filed 2019-03-04 | $33.32M derived: sum of 3 quarters · filed 2019-03-04 | $53.43M 10-K · filed 2019-03-04 | |||
| 2016-09-30 | $18.62M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-31 | $32.10M derived: sum of 2 quarters · filed 2017-10-31 | $52.21M 10-Q · filed 2017-10-31 | $47.99M derived: sum of 4 quarters · filed 2018-02-23 | |||
| 2016-06-30 | $13.48M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-02 | $33.59M 10-Q · filed 2017-08-02 | $29.37M derived: sum of 3 quarters · filed 2018-02-23 | $56.76M derived: sum of 4 quarters · filed 2018-02-23 | |||
| 2016-03-31 | $20.11M 10-Q · filed 2017-05-03 | $15.89M derived: sum of 2 quarters · filed 2018-02-23 | $43.28M derived: sum of 3 quarters · filed 2018-02-23 | $51.83M derived: sum of 4 quarters · filed 2018-02-23 | |||
| 2015-12-31 | -$4.22M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-23 | $23.17M derived: sum of 2 quarters · filed 2018-02-23 | $31.72M derived: sum of 3 quarters · filed 2018-02-23 | $40.68M 10-K · filed 2018-02-23 | |||
| 2015-09-30 | $27.39M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-03 | $35.94M derived: sum of 2 quarters · filed 2016-11-03 | $44.90M 10-Q · filed 2016-11-03 | $49.08M derived: sum of 4 quarters · filed 2017-03-03 | |||
| 2015-06-30 | $8.55M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-03 | $17.51M 10-Q · filed 2016-08-03 | $21.69M derived: sum of 3 quarters · filed 2017-03-03 | $34.53M derived: sum of 4 quarters · filed 2017-03-03 | |||
| 2015-03-31 | $8.96M 10-Q · filed 2016-05-04 | $13.14M derived: sum of 2 quarters · filed 2017-03-03 | $25.98M derived: sum of 3 quarters · filed 2017-03-03 | $39.33M derived: sum of 4 quarters · filed 2017-03-03 | |||
| 2014-12-31 | $4.18M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-03 | $17.02M derived: sum of 2 quarters · filed 2017-03-03 | $30.37M derived: sum of 3 quarters · filed 2017-03-03 | $29.00M 10-K · filed 2017-03-03 | |||
| 2014-09-30 | $12.84M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-28 | $26.19M derived: sum of 2 quarters · filed 2015-10-28 | $24.82M 10-Q · filed 2015-10-28 | $37.49M derived: sum of 4 quarters · filed 2016-03-11 | |||
| 2014-06-30 | $13.35M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-29 | $11.98M 10-Q · filed 2015-07-29 | $11.98M 10-Q · filed 2014-07-30 | $24.65M derived: sum of 3 quarters · filed 2016-03-11 | $41.28M derived: sum of 4 quarters · filed 2016-03-11 | ||
| 2014-03-31 | -$1.36M 10-Q · filed 2015-04-29 | -$1.36M 10-Q · filed 2014-04-30 | $11.31M derived: sum of 2 quarters · filed 2016-03-11 | $27.93M derived: sum of 3 quarters · filed 2016-03-11 | $45.35M derived: sum of 4 quarters · filed 2016-03-11 | ||
| 2013-12-31 | $12.67M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-11 | $29.30M derived: sum of 2 quarters · filed 2016-03-11 | $46.72M derived: sum of 3 quarters · filed 2016-03-11 | $50.39M 10-K · filed 2016-03-11 | |||
| 2013-09-30 | $16.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-29 | $34.05M derived: sum of 2 quarters · filed 2014-10-29 | $37.72M 10-Q · filed 2014-10-29 | $37.71M 10-Q · filed 2013-10-28 | $49.68M derived: sum of 4 quarters · filed 2015-03-09 | ||
| 2013-06-30 | $17.42M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-30 | $21.09M 10-Q · filed 2014-07-30 | $33.06M derived: sum of 3 quarters · filed 2015-03-09 | $41.77M derived: sum of 4 quarters · filed 2015-03-09 | |||
| 2013-03-31 | $3.67M 10-Q · filed 2014-04-30 | $15.64M derived: sum of 2 quarters · filed 2015-03-09 | $24.35M derived: sum of 3 quarters · filed 2015-03-09 | $30.11M derived: sum of 4 quarters · filed 2015-03-09 | |||
| 2012-12-31 | $11.97M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-09 | $20.68M derived: sum of 2 quarters · filed 2015-03-09 | $26.44M derived: sum of 3 quarters · filed 2015-03-09 | $32.63M 10-K · filed 2015-03-09 | |||
| 2012-09-30 | $8.71M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-28 | $14.47M derived: sum of 2 quarters · filed 2013-10-28 | $20.66M 10-Q · filed 2013-10-28 | $23.49M derived: sum of 4 quarters · filed 2014-03-10 | |||
| 2012-06-30 | $5.76M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-29 | $11.95M 10-Q · filed 2013-07-29 | $14.78M derived: sum of 3 quarters · filed 2014-03-10 | $25.76M derived: sum of 4 quarters · filed 2014-03-10 | |||
| 2012-03-31 | $6.20M 10-Q · filed 2013-04-29 | $9.02M derived: sum of 2 quarters · filed 2014-03-10 | $20.00M derived: sum of 3 quarters · filed 2014-03-10 | $21.95M derived: sum of 4 quarters · filed 2014-03-10 | |||
| 2011-12-31 | $2.83M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-10 | $13.80M derived: sum of 2 quarters · filed 2014-03-10 | $15.76M derived: sum of 3 quarters · filed 2014-03-10 | $21.13M 10-K · filed 2014-03-10 | |||
| 2011-09-30 | $10.98M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-29 | $12.93M derived: sum of 2 quarters · filed 2012-10-29 | $18.30M 10-Q · filed 2012-10-29 | $24.32M derived: sum of 4 quarters · filed 2013-03-04 | |||
| 2011-06-30 | $1.95M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-30 | $7.33M 10-Q · filed 2012-07-30 | $13.35M derived: sum of 3 quarters · filed 2013-03-04 | $19.46M derived: sum of 4 quarters · filed 2013-03-04 | |||
| 2011-03-31 | $5.38M 10-Q · filed 2012-04-30 | $11.39M derived: sum of 2 quarters · filed 2013-03-04 | $17.51M derived: sum of 3 quarters · filed 2013-03-04 | ||||
| 2010-12-31 | $6.02M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-04 | $12.13M derived: sum of 2 quarters · filed 2013-03-04 | $28.64M 10-K · filed 2013-03-04 | ||||
| 2010-09-30 | $6.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-31 | $22.63M 10-Q · filed 2011-10-31 | |||||
| 2010-06-30 | $16.51M 10-Q · filed 2011-08-01 | ||||||
| 2009-12-31 | $49.73M 10-K · filed 2012-03-05 |
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