The table below shows GORMAN RUPP CO's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
$21.99M
$21.10M
$10.74M
$18.62M
$6.17M
$13.68M
Capital expenditure
-
-
-
-
-
-
Investing cash flow
-$4.13M
-$3.00M
-$3.85M
-$6.02M
-$3.38M
-$348.00K
Dividends paid
-
-
-
-
-
GRC operating cash flow (10-K history)
GORMAN RUPP CO reported operating cash flow of $106.23M for fiscal year 2025. That is up 52.1% from $69.83M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $53.43M (FY 2016) to $106.23M. Figures come from the company's audited annual reports as filed with the SEC.
