Gorman-Rupp Free Cash Flow (Quarterly) Trends

Gorman-Rupp Co (GRC)

40.89 +0.18 (+0.44%) USD | NYSE | Nov 18, 13:43

Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date	Value
September 30, 2024	24.00M
June 30, 2024	19.43M
March 31, 2024	6.836M
December 31, 2023	22.65M
September 30, 2023	30.16M
June 30, 2023	12.41M
March 31, 2023	12.17M
December 31, 2022	-5.541M
September 30, 2022	2.993M
June 30, 2022	-4.445M
March 31, 2022	2.692M
December 31, 2021	-0.231M
September 30, 2021	11.36M
June 30, 2021	11.74M
March 31, 2021	12.82M
December 31, 2020	17.99M
September 30, 2020	11.75M
June 30, 2020	6.684M
March 31, 2020	6.735M
December 31, 2019	0.90M
September 30, 2019	27.34M
June 30, 2019	15.49M
March 31, 2019	7.535M
December 31, 2018	1.365M
September 30, 2018	20.04M

Date	Value
June 30, 2018	-5.664M
March 31, 2018	14.52M
December 31, 2017	6.939M
September 30, 2017	7.93M
June 30, 2017	13.04M
March 31, 2017	7.60M
December 31, 2016	-0.039M
September 30, 2016	15.55M
June 30, 2016	10.93M
March 31, 2016	20.11M
December 31, 2015	-5.582M
September 30, 2015	24.60M
June 30, 2015	5.844M
March 31, 2015	7.566M
December 31, 2014	-1.419M
September 30, 2014	10.75M
June 30, 2014	9.351M
March 31, 2014	-2.954M
December 31, 2013	-3.222M
September 30, 2013	14.90M
June 30, 2013	16.37M
March 31, 2013	1.321M
December 31, 2012	9.76M
September 30, 2012	5.527M
June 30, 2012	-0.699M

Free Cash Flow Definition

Free cash flow measures the amount of cash left over from a time period after all operational and working capital payments are made. Free cash flow is an important metric because it allows you to view the amount actual cash is available to the company. Free cash flow is also commonly used in valuation calculations like the discounted cash flow valuation model.

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Free Cash Flow (Quarterly) Range, Past 5 Years

-5.541M

Minimum

Dec 2022

30.16M

Maximum

Sep 2023

10.16M

Average

11.55M

Median

Free Cash Flow (Quarterly) Benchmarks