Gorman-Rupp Co (GRC)
42.58
+0.59
(+1.41%)
USD |
NYSE |
Nov 22, 16:00
42.57
-0.01
(-0.02%)
Pre-Market: 20:00
Gorman-Rupp Cash from Operations (Quarterly): 27.18M for Sept. 30, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2024 | 27.18M |
| June 30, 2024 | 22.66M |
| March 31, 2024 | 10.74M |
| December 31, 2023 | 26.57M |
| September 30, 2023 | 33.80M |
| June 30, 2023 | 19.23M |
| March 31, 2023 | 18.62M |
| December 31, 2022 | 1.177M |
| September 30, 2022 | 5.816M |
| June 30, 2022 | 0.527M |
| March 31, 2022 | 6.165M |
| December 31, 2021 | 3.903M |
| September 30, 2021 | 13.42M |
| June 30, 2021 | 14.43M |
| March 31, 2021 | 13.68M |
| December 31, 2020 | 19.73M |
| September 30, 2020 | 14.35M |
| June 30, 2020 | 8.642M |
| March 31, 2020 | 8.432M |
| December 31, 2019 | 3.827M |
| September 30, 2019 | 31.86M |
| June 30, 2019 | 16.83M |
| March 31, 2019 | 9.659M |
| December 31, 2018 | 4.665M |
| September 30, 2018 | 22.21M |
| Date | Value |
|---|---|
| June 30, 2018 | -0.185M |
| March 31, 2018 | 14.52M |
| December 31, 2017 | 9.853M |
| September 30, 2017 | 9.425M |
| June 30, 2017 | 16.39M |
| March 31, 2017 | 7.60M |
| December 31, 2016 | 1.225M |
| September 30, 2016 | 18.62M |
| June 30, 2016 | 13.48M |
| March 31, 2016 | 20.11M |
| December 31, 2015 | -4.219M |
| September 30, 2015 | 27.39M |
| June 30, 2015 | 8.551M |
| March 31, 2015 | 8.963M |
| December 31, 2014 | 4.179M |
| September 30, 2014 | 12.84M |
| June 30, 2014 | 13.35M |
| March 31, 2014 | -1.363M |
| December 31, 2013 | 12.67M |
| September 30, 2013 | 16.63M |
| June 30, 2013 | 17.42M |
| March 31, 2013 | 3.67M |
| December 31, 2012 | 11.97M |
| September 30, 2012 | 8.713M |
| June 30, 2012 | 5.757M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
0.527M
Minimum
Jun 2022
33.80M
Maximum
Sep 2023
13.65M
Average
13.55M
Median
Cash from Operations (Quarterly) Benchmarks
| Flowserve Corp | 178.48M |
| Omega Flex Inc | 3.99M |
| Xylem Inc | 311.00M |
| Standex International Corp | 17.57M |
| Hyperscale Data Inc | 3.709M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -3.069M |
| Cash from Financing (Quarterly) | -19.40M |
| Free Cash Flow | 72.91M |
| Free Cash Flow Per Share (Quarterly) | 0.915 |
| Free Cash Flow to Equity (Quarterly) | 38.39M |
| Free Cash Flow to Firm (Quarterly) | 30.25M |
| Free Cash Flow Yield | 6.53% |