annual CFO:
$69.83M-$28.39M(-28.91%)Summary
- As of today (September 13, 2025), GRC annual cash flow from operations is $69.83 million, with the most recent change of -$28.39 million (-28.91%) on December 31, 2024.
- During the last 3 years, GRC annual CFO has risen by +$24.39 million (+53.68%).
- GRC annual CFO is now -28.91% below its all-time high of $98.22 million, reached on December 31, 2023.
Performance
GRC Cash from operations Chart
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quarterly CFO:
$27.79M+$6.69M(+31.70%)Summary
- As of today (September 13, 2025), GRC quarterly cash flow from operations is $27.79 million, with the most recent change of +$6.69 million (+31.70%) on June 30, 2025.
- Over the past year, GRC quarterly CFO has increased by +$5.13 million (+22.66%).
- GRC quarterly CFO is now -17.79% below its all-time high of $33.80 million, reached on September 30, 2023.
Performance
GRC quarterly CFO Chart
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TTM CFO:
$85.32M+$5.13M(+6.40%)Summary
- As of today (September 13, 2025), GRC TTM cash flow from operations is $85.32 million, with the most recent change of +$5.13 million (+6.40%) on June 30, 2025.
- Over the past year, GRC TTM CFO has dropped by -$8.45 million (-9.01%).
- GRC TTM CFO is now -13.14% below its all-time high of $98.22 million, reached on December 31, 2023.
Performance
GRC TTM CFO Chart
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Cash from operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
GRC Cash from operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -28.9% | +22.7% | -9.0% |
| 3 y3 years | +53.7% | +5172.9% | +255.2% |
| 5 y5 years | +12.3% | +221.6% | +61.7% |
GRC Cash from operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -28.9% | +410.3% | -17.8% | +5172.9% | -13.1% | +523.5% |
| 5 y | 5-year | -28.9% | +410.3% | -17.8% | +5172.9% | -13.1% | +523.5% |
| alltime | all time | -28.9% | +2194.8% | -17.8% | +758.6% | -13.1% | +2703.8% |
GRC Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | $27.79M(+31.7%) | $85.32M(+6.4%) |
| Mar 2025 | - | $21.10M(+128.0%) | $80.19M(+14.8%) |
| Dec 2024 | $69.83M(-28.9%) | $9.26M(-65.9%) | $69.83M(-19.9%) |
| Sep 2024 | - | $27.18M(+20.0%) | $87.14M(-7.1%) |
| Jun 2024 | - | $22.66M(+110.9%) | $93.77M(+3.8%) |
| Mar 2024 | - | $10.74M(-59.6%) | $90.34M(-8.0%) |
| Dec 2023 | $98.22M(+617.8%) | $26.57M(-21.4%) | $98.22M(+34.9%) |
| Sep 2023 | - | $33.80M(+75.7%) | $72.84M(+62.4%) |
| Jun 2023 | - | $19.23M(+3.3%) | $44.85M(+71.6%) |
| Mar 2023 | - | $18.62M(+1482.2%) | $26.14M(+91.0%) |
| Dec 2022 | $13.69M(-69.9%) | $1.18M(-79.8%) | $13.69M(-16.6%) |
| Sep 2022 | - | $5.82M(+1003.6%) | $16.41M(-31.7%) |
| Jun 2022 | - | $527.00K(-91.5%) | $24.02M(-36.7%) |
| Mar 2022 | - | $6.17M(+58.0%) | $37.92M(-16.5%) |
| Dec 2021 | $45.44M(-11.2%) | $3.90M(-70.9%) | $45.44M(-25.8%) |
| Sep 2021 | - | $13.42M(-7.0%) | $61.27M(-1.5%) |
| Jun 2021 | - | $14.43M(+5.5%) | $62.20M(+10.3%) |
| Mar 2021 | - | $13.68M(-30.7%) | $56.41M(+10.3%) |
| Dec 2020 | $51.16M(-17.7%) | $19.73M(+37.5%) | $51.16M(+45.1%) |
| Sep 2020 | - | $14.35M(+66.1%) | $35.26M(-33.2%) |
| Jun 2020 | - | $8.64M(+2.5%) | $52.76M(-13.4%) |
| Mar 2020 | - | $8.43M(+120.3%) | $60.95M(-2.0%) |
| Dec 2019 | $62.17M(+50.9%) | $3.83M(-88.0%) | $62.17M(-1.3%) |
| Sep 2019 | - | $31.86M(+89.3%) | $63.01M(+18.1%) |
| Jun 2019 | - | $16.83M(+74.2%) | $53.36M(+46.8%) |
| Mar 2019 | - | $9.66M(+107.1%) | $36.35M(-11.8%) |
| Dec 2018 | $41.21M(-4.7%) | $4.67M(-79.0%) | $41.21M(-11.2%) |
| Sep 2018 | - | $22.21M(<-9900.0%) | $46.40M(+38.0%) |
| Jun 2018 | - | -$185.00K(-101.3%) | $33.62M(-33.0%) |
| Mar 2018 | - | $14.52M(+47.4%) | $50.19M(+16.0%) |
| Dec 2017 | $43.27M(-19.0%) | $9.85M(+4.5%) | $43.27M(+24.9%) |
| Sep 2017 | - | $9.43M(-42.5%) | $34.64M(-21.0%) |
| Jun 2017 | - | $16.39M(+115.6%) | $43.83M(+7.1%) |
| Mar 2017 | - | $7.60M(+520.4%) | $40.92M(-23.4%) |
| Dec 2016 | $53.43M(+31.3%) | $1.23M(-93.4%) | $53.43M(+11.3%) |
| Sep 2016 | - | $18.62M(+38.1%) | $47.99M(-15.5%) |
| Jun 2016 | - | $13.48M(-33.0%) | $56.76M(+9.5%) |
| Mar 2016 | - | $20.11M(-576.7%) | $51.83M(+27.4%) |
| Dec 2015 | $40.68M(+40.3%) | -$4.22M(-115.4%) | $40.68M(-17.1%) |
| Sep 2015 | - | $27.39M(+220.3%) | $49.08M(+42.1%) |
| Jun 2015 | - | $8.55M(-4.6%) | $34.53M(-12.2%) |
| Mar 2015 | - | $8.96M(+114.5%) | $39.33M(+35.6%) |
| Dec 2014 | $29.00M(-42.4%) | $4.18M(-67.5%) | $29.00M(-22.7%) |
| Sep 2014 | - | $12.84M(-3.8%) | $37.50M(-9.2%) |
| Jun 2014 | - | $13.35M(-1080.0%) | $41.28M(-9.0%) |
| Mar 2014 | - | -$1.36M(-110.7%) | $45.35M(-10.0%) |
| Dec 2013 | $50.39M(+54.4%) | $12.67M(-23.8%) | $50.39M(+1.4%) |
| Sep 2013 | - | $16.63M(-4.5%) | $49.68M(+18.9%) |
| Jun 2013 | - | $17.42M(+374.6%) | $41.77M(+38.7%) |
| Mar 2013 | - | $3.67M(-69.3%) | $30.11M(-7.7%) |
| Dec 2012 | $32.63M(+54.4%) | $11.97M(+37.4%) | $32.63M(+38.9%) |
| Sep 2012 | - | $8.71M(+51.3%) | $23.49M(-8.8%) |
| Jun 2012 | - | $5.76M(-7.1%) | $25.76M(+17.3%) |
| Mar 2012 | - | $6.20M(+119.1%) | $21.95M(+3.9%) |
| Dec 2011 | $21.13M(-26.2%) | $2.83M(-74.2%) | $21.13M(-13.0%) |
| Sep 2011 | - | $10.98M(+462.1%) | $24.30M(+25.0%) |
| Jun 2011 | - | $1.95M(-63.7%) | $19.44M(-22.3%) |
| Mar 2011 | - | $5.38M(-10.4%) | $25.03M(-12.6%) |
| Dec 2010 | $28.62M(-42.3%) | $6.00M(-1.9%) | $28.62M(+0.8%) |
| Sep 2010 | - | $6.11M(-18.9%) | $28.38M(-27.2%) |
| Jun 2010 | - | $7.54M(-15.9%) | $39.00M(-18.4%) |
| Mar 2010 | - | $8.97M(+55.8%) | $47.80M(-3.7%) |
| Dec 2009 | $49.63M(+68.8%) | $5.76M(-65.6%) | $49.63M(+8.2%) |
| Sep 2009 | - | $16.73M(+2.4%) | $45.88M(+11.8%) |
| Jun 2009 | - | $16.34M(+51.2%) | $41.03M(+17.9%) |
| Mar 2009 | - | $10.81M(+440.6%) | $34.78M(+18.3%) |
| Dec 2008 | $29.40M(-15.6%) | $2.00M(-83.2%) | $29.40M(-14.9%) |
| Sep 2008 | - | $11.88M(+17.6%) | $34.53M(+13.0%) |
| Jun 2008 | - | $10.10M(+86.4%) | $30.55M(+2.3%) |
| Mar 2008 | - | $5.42M(-24.1%) | $29.87M(-14.3%) |
| Dec 2007 | $34.84M(+85.8%) | $7.14M(-9.6%) | $34.84M(+28.9%) |
| Sep 2007 | - | $7.90M(-16.1%) | $27.02M(-11.2%) |
| Jun 2007 | - | $9.41M(-9.3%) | $30.43M(+14.2%) |
| Mar 2007 | - | $10.39M(-1629.6%) | $26.65M(+42.2%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2006 | $18.74M(+516.0%) | -$679.00K(-106.0%) | $18.74M(+8.2%) |
| Sep 2006 | - | $11.31M(+100.5%) | $17.33M(+85.9%) |
| Jun 2006 | - | $5.64M(+127.5%) | $9.32M(+134.2%) |
| Mar 2006 | - | $2.48M(-218.3%) | $3.98M(+30.8%) |
| Dec 2005 | $3.04M(-79.0%) | -$2.10M(-163.5%) | $3.04M(-48.9%) |
| Sep 2005 | - | $3.30M(+1011.1%) | $5.96M(+3.0%) |
| Jun 2005 | - | $297.00K(-80.7%) | $5.79M(-49.5%) |
| Mar 2005 | - | $1.54M(+87.5%) | $11.46M(-21.0%) |
| Dec 2004 | $14.50M(+3.5%) | $822.00K(-73.7%) | $14.50M(-13.0%) |
| Sep 2004 | - | $3.13M(-47.6%) | $16.66M(-16.3%) |
| Jun 2004 | - | $5.96M(+30.1%) | $19.91M(+33.2%) |
| Mar 2004 | - | $4.58M(+53.8%) | $14.94M(+6.7%) |
| Dec 2003 | $14.01M(-34.5%) | $2.98M(-53.2%) | $14.01M(-10.5%) |
| Sep 2003 | - | $6.38M(+535.0%) | $15.66M(+1.9%) |
| Jun 2003 | - | $1.00M(-72.5%) | $15.37M(-29.7%) |
| Mar 2003 | - | $3.65M(-21.1%) | $21.86M(+2.2%) |
| Dec 2002 | $21.38M(-18.7%) | $4.63M(-24.0%) | $21.38M(+9.9%) |
| Sep 2002 | - | $6.08M(-18.9%) | $19.46M(-29.6%) |
| Jun 2002 | - | $7.50M(+136.5%) | $27.63M(+17.8%) |
| Mar 2002 | - | $3.17M(+17.2%) | $23.46M(-10.8%) |
| Dec 2001 | $26.29M(+61.0%) | $2.71M(-81.0%) | $26.29M(+11.7%) |
| Sep 2001 | - | $14.25M(+327.9%) | $23.53M(+64.4%) |
| Jun 2001 | - | $3.33M(-44.5%) | $14.31M(+11.7%) |
| Mar 2001 | - | $6.00M(<-9900.0%) | $12.82M(-21.5%) |
| Dec 2000 | $16.33M(-6.8%) | -$56.00K(-101.1%) | $16.33M(-19.6%) |
| Sep 2000 | - | $5.03M(+174.0%) | $20.30M(-12.3%) |
| Jun 2000 | - | $1.84M(-80.7%) | $23.16M(-0.4%) |
| Mar 2000 | - | $9.51M(+142.8%) | $23.25M(+32.8%) |
| Dec 1999 | $17.51M(-20.0%) | $3.92M(-50.3%) | $17.51M(+21.1%) |
| Sep 1999 | - | $7.89M(+308.0%) | $14.46M(+18.6%) |
| Jun 1999 | - | $1.93M(-48.8%) | $12.19M(-14.0%) |
| Mar 1999 | - | $3.77M(+332.7%) | $14.18M(-35.3%) |
| Dec 1998 | $21.90M(+84.6%) | $872.00K(-84.5%) | $21.90M(+8.8%) |
| Sep 1998 | - | $5.61M(+43.1%) | $20.13M(+4.2%) |
| Jun 1998 | - | $3.92M(-65.9%) | $19.32M(-1.9%) |
| Mar 1998 | - | $11.49M(-1377.1%) | $19.69M(+65.5%) |
| Dec 1997 | $11.87M(-33.6%) | -$900.00K(-118.8%) | $11.90M(-19.0%) |
| Sep 1997 | - | $4.80M(+11.6%) | $14.70M(-33.2%) |
| Jun 1997 | - | $4.30M(+16.2%) | $22.00M(+56.0%) |
| Mar 1997 | - | $3.70M(+94.7%) | $14.10M(-21.2%) |
| Dec 1996 | $17.86M(+198.2%) | $1.90M(-84.3%) | $17.90M(+47.9%) |
| Sep 1996 | - | $12.10M(-436.1%) | $12.10M(+163.0%) |
| Jun 1996 | - | -$3.60M(-148.0%) | $4.60M(-64.1%) |
| Mar 1996 | - | $7.50M(-292.3%) | $12.80M(+113.3%) |
| Dec 1995 | $5.99M(-34.2%) | -$3.90M(-184.8%) | $6.00M(-18.9%) |
| Sep 1995 | - | $4.60M(0.0%) | $7.40M(-15.9%) |
| Jun 1995 | - | $4.60M(+557.1%) | $8.80M(+33.3%) |
| Mar 1995 | - | $700.00K(-128.0%) | $6.60M(-27.5%) |
| Dec 1994 | $9.10M(-6.9%) | -$2.50M(-141.7%) | $9.10M(+4.6%) |
| Sep 1994 | - | $6.00M(+150.0%) | $8.70M(+8.8%) |
| Jun 1994 | - | $2.40M(-25.0%) | $8.00M(-1.2%) |
| Mar 1994 | - | $3.20M(-210.3%) | $8.10M(-17.3%) |
| Dec 1993 | $9.78M(-21.8%) | -$2.90M(-154.7%) | $9.80M(-18.3%) |
| Sep 1993 | - | $5.30M(+112.0%) | $12.00M(-1.6%) |
| Jun 1993 | - | $2.50M(-49.0%) | $12.20M(-8.3%) |
| Mar 1993 | - | $4.90M(-800.0%) | $13.30M(+6.4%) |
| Dec 1992 | $12.50M(+14.5%) | -$700.00K(-112.7%) | $12.50M(-21.9%) |
| Sep 1992 | - | $5.50M(+52.8%) | $16.00M(+8.8%) |
| Jun 1992 | - | $3.60M(-12.2%) | $14.70M(+19.5%) |
| Mar 1992 | - | $4.10M(+46.4%) | $12.30M(+12.8%) |
| Dec 1991 | $10.92M(+3.4%) | $2.80M(-33.3%) | $10.90M(-5.2%) |
| Sep 1991 | - | $4.20M(+250.0%) | $11.50M(+23.7%) |
| Jun 1991 | - | $1.20M(-55.6%) | $9.30M(-8.8%) |
| Mar 1991 | - | $2.70M(-20.6%) | $10.20M(-3.8%) |
| Dec 1990 | $10.56M(+72.3%) | $3.40M(+70.0%) | $10.60M(+47.2%) |
| Sep 1990 | - | $2.00M(-4.8%) | $7.20M(+38.5%) |
| Jun 1990 | - | $2.10M(-32.3%) | $5.20M(+67.7%) |
| Mar 1990 | - | $3.10M | $3.10M |
| Dec 1989 | $6.13M(-28.3%) | - | - |
| Dec 1988 | $8.54M(+13.9%) | - | - |
| Dec 1987 | $7.50M(+22.1%) | - | - |
| Dec 1986 | $6.14M(-13.7%) | - | - |
| Dec 1985 | $7.12M(+17.1%) | - | - |
| Dec 1984 | $6.08M(-51.0%) | - | - |
| Dec 1983 | $12.42M | - | - |
FAQ
- What is The Gorman-Rupp Company annual cash flow from operations?
- What is the all time high annual CFO for The Gorman-Rupp Company?
- What is The Gorman-Rupp Company annual CFO year-on-year change?
- What is The Gorman-Rupp Company quarterly cash flow from operations?
- What is the all time high quarterly CFO for The Gorman-Rupp Company?
- What is The Gorman-Rupp Company quarterly CFO year-on-year change?
- What is The Gorman-Rupp Company TTM cash flow from operations?
- What is the all time high TTM CFO for The Gorman-Rupp Company?
- What is The Gorman-Rupp Company TTM CFO year-on-year change?
What is The Gorman-Rupp Company annual cash flow from operations?
The current annual CFO of GRC is $69.83M
What is the all time high annual CFO for The Gorman-Rupp Company?
The Gorman-Rupp Company all-time high annual cash flow from operations is $98.22M
What is The Gorman-Rupp Company annual CFO year-on-year change?
Over the past year, GRC annual cash flow from operations has changed by -$28.39M (-28.91%)
What is The Gorman-Rupp Company quarterly cash flow from operations?
The current quarterly CFO of GRC is $27.79M
What is the all time high quarterly CFO for The Gorman-Rupp Company?
The Gorman-Rupp Company all-time high quarterly cash flow from operations is $33.80M
What is The Gorman-Rupp Company quarterly CFO year-on-year change?
Over the past year, GRC quarterly cash flow from operations has changed by +$5.13M (+22.66%)
What is The Gorman-Rupp Company TTM cash flow from operations?
The current TTM CFO of GRC is $85.32M
What is the all time high TTM CFO for The Gorman-Rupp Company?
The Gorman-Rupp Company all-time high TTM cash flow from operations is $98.22M
What is The Gorman-Rupp Company TTM CFO year-on-year change?
Over the past year, GRC TTM cash flow from operations has changed by -$8.45M (-9.01%)