Operating CF
$101.31M
Capex
−$7.38M
Free Cash Flow
$93.93M
FCF Margin
+92.7%
Cash flow waterfall for Gorman-Rupp (GRC) — TTM through Q2 2026
Free cash flow: $93.93M
Cash flow breakdown for Gorman-Rupp (GRC) — TTM through Q2 2026
| Line item | Amount | Running total |
|---|---|---|
| Operating Cash Flow | $101.31M | $101.31M |
| Capital Expenditure | −$7.38M | $93.93M |
| Free Cash Flow | $93.93M | $93.93M |
| Other Investing | −$10.30M | $83.63M |
| Share Buybacks | −$5.30M | $78.33M |
| Dividends Paid | −$19.87M | $58.46M |
| Net Debt Change | −$60.00M | −$1.54M |
| Other Financing & FX | −$821.00K | −$2.36M |
| Net Cash Decrease | −$2.36M | −$2.36M |
- Operating Cash Flow$101.31M
- Capital Expenditure−$7.38M
- Free Cash Flow$93.93M
- Other Investing−$10.30M
- Share Buybacks−$5.30M
- Dividends Paid−$19.87M
- Net Debt Change−$60.00M
- Other Financing & FX−$821.00K
- Net Cash Decrease−$2.36M
Want to see what drove the FCF change?Free Cash Flow Bridge
Frequently asked questions
Data & methodology
Gorman-Rupp (GRC) Key Financials
Charts, filings, and peer comparison for every metric
Income Statement
Balance Sheet
Explore more
Deep-dives across the income statement, cash flow, capital return, and valuation
Overview
Income Statement