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Gorman-Rupp Company (GO4) Cash flow

Gorman-Rupp Company Cash Flow

DE:GO4's free cash flow for Q3 2026 was $45.62M. For the 2026 fiscal year, DE:GO4's free cash flow was decreased by $-6.83M and operating cash flow was $52.45M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 106.23M$ 69.83M$ 98.22M$ 13.69M$ 45.44M
$ -15.34M$ -11.87M$ -20.16M$ -545.67M$ -9.17M
$ -80.86M$ -63.14M$ -54.53M$ 414.11M$ -18.55M
$ 35.08M$ 24.21M$ 30.52M$ 6.78M$ 125.19M
$ 88.85M$ 55.51M$ 77.39M$ -4.30M$ 35.69M

Currency in USD

Gorman-Rupp Company Cash Flow

-750M-500M-250M0250M500M201720182019202020212022202320242025OperatingInvestingFinancing