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Gorman Rupp cash flow, quarter by quarter

Latest: Q3 2026 · from the cash-flow statements filed with the SEC

Free cash flow$45.6M in Q3 2026 · $110M over twelve months

Operating cash flow$52.4M
Capital spending−$6.8M
Free cash flow+$45.6M
Cash / net income2.3×
Cash conversion cycle90 days

Analysis

In Q3 2026, Gorman Rupp generated $52.4M of operating cash flow and spent $6.8M on capital projects, leaving free cash flow of $45.6M. That is $9.8M more than in Q3 2025 ($35.8M).

Over the twelve months to Sep 30, 2026, operating cash flow was $130M; the largest uses were net borrowing (+) / repaid (−) ($73.0M), dividends ($20.0M), capital spending ($19.5M); besides operations, cash came from other investing ($2.3M); the cash balance rose by $16.4M.

Operating cash flow was $52.4M against net income of $22.7M — 2.3× profit, cash ran ahead of reported earnings. The largest differences: depreciation & amortization +$7.5M, income taxes payable +$6.6M, payables +$4.7M.

Its cash conversion cycle was 90 days (receivables 52 + inventory 61 − payables 23).

Free cash flow

Gorman Rupp: free cash flow by quarterGorman Rupp: free cash flow by quarter$5.2MQ4 2024$18.1MQ1 2025$24.8MQ2 2025$35.8MQ3 2025$10.2MQ4 2025$17.7MQ1 2026$36.9MQ2 2026$45.6MQ3 2026
Operating cash flow less capital spending.
Gorman Rupp: operating cash flow against capital spendingGorman Rupp: operating cash flow against capital spendingOperating cash flowCapital spending$9.3M$4.0MQ4 2024$21.1M$3.0MQ1 2025$27.8M$3.0MQ2 2025$42.3M$6.6MQ3 2025$15.0M$4.8MQ4 2025$22.0M$4.3MQ1 2026$40.5M$3.6MQ2 2026$52.4M$6.8MQ3 2026
Latest (Q3 2026): Operating cash flow $52.4M, Capital spending $6.8M.

Capital allocation, year by year

Gorman Rupp: where the cash came from (up) and went (down), by fiscal yearGorman Rupp: where the cash came from (up) and went (down), by fiscal yearOperating cash flowNet borrowingAsset salesCapital spendingAcquisitionsBuybacksDividendsFY2021: Operating cash flow $45.4MFY2021: Capital spending −$9.8MFY2021: Buybacks −$1.2MFY2021: Dividends −$16.6M$45.4MFY2021FY2022: Operating cash flow $13.7MFY2022: Net borrowing $448MFY2022: Capital spending −$18.0MFY2022: Acquisitions −$528MFY2022: Buybacks −$918KFY2022: Dividends −$17.9M$462MFY2022FY2023: Operating cash flow $98.2MFY2023: Net borrowing −$34.5MFY2023: Capital spending −$20.8MFY2023: Buybacks −$1.0MFY2023: Dividends −$18.4M$98.2MFY2023FY2024: Operating cash flow $69.8MFY2024: Net borrowing −$43.0MFY2024: Asset sales $2.5MFY2024: Capital spending −$14.3MFY2024: Buybacks −$267KFY2024: Dividends −$19.0M$72.3MFY2024FY2025: Operating cash flow $106MFY2025: Net borrowing −$60.0MFY2025: Asset sales $1.9MFY2025: Capital spending −$17.4MFY2025: Buybacks −$1.2MFY2025: Dividends −$19.6M$108MFY2025
Over these 5 years operating cash flow totalled $333M; the largest uses were acquisitions ($528M) and net borrowing ($138M). Cash-flow statements as filed.

Cash runway and the debt wall

Cash & investments$59.3M
Debt$250M
Net debt$191M
Due within a year$23.1M

Gorman Rupp funds itself: free cash flow was $110M over the last twelve months, and $59.3M of cash and investments stands against $250M of debt ($23.1M due within a year, 2.6× covered by cash).

Gorman Rupp: debt maturities by year (FY2025)Gorman Rupp: debt maturities by year (FY2025)$23.1MYear 1$32.4MYear 2$37.0MYear 3$188MYear 4$30.0MAfter year 5
Principal due in each year as disclosed in the annual report, against $59.3M of cash and investments now.

Where the cash came from and went

Gorman Rupp: sources (+) and uses (−) of cash, Q3 2026Gorman Rupp: sources (+) and uses (−) of cash, Q3 2026Operating cash flow$52.4MNet borrowing (+) / repaid (−)−$25.0MCash drawn (+) / kept (−)−$15.7MCapital spending−$6.8MDividends−$5.0MOther investing$183KExchange rates−$50KOther financing−$31K
Gorman Rupp: sources (+) and uses (−) of cash, TTM to Q3 2026Gorman Rupp: sources (+) and uses (−) of cash, TTM to Q3 2026Operating cash flow$130MNet borrowing (+) / repaid (−)−$73.0MDividends−$20.0MCapital spending−$19.5MCash drawn (+) / kept (−)−$16.4MBuybacks−$2.6MOther investing$2.3MExchange rates−$515KOther financing−$120K

From profit to cash

Gorman Rupp: net income to operating cash flow, Q3 2026Gorman Rupp: net income to operating cash flow, Q3 2026Net income$22.7MDepreciation & amortization$7.5MStock-based pay$1.8MReceivables−$1.2MInventory$2.0MPayables$4.7MAccrued liabilities$2.9MDeferred revenue−$593KIncome taxes payable$6.6MOperating cash flow$52.4M
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.
QuarterReceivable daysInventory daysPayable daysCash conversion cycle
Q3 202652612390
Q2 202651662395
Q1 202649732299
Q4 2025507724103
Q3 2025517223100
Q2 2025497321101
Q1 2025507921108
Q4 2024508121111

Every quarter

QuarterOperating cash flowCapital spendingBuybacksDividendsNet borrowing (+) / repaid (−)Cash drawn (+) / kept (−)Free cash flow
Q3 2026$52.4M−$6.8M—−$5.0M−$25.0M−$15.7M$45.6M
Q2 2026$40.5M−$3.6M—−$5.0M−$18.0M−$13.7M$36.9M
Q1 2026$22.0M−$4.3M−$2.6M−$5.0M−$15.0M$5.2M$17.7M
Q4 2025$15.0M−$4.8M—−$5.0M−$15.0M$7.9M$10.2M
Q3 2025$42.3M−$6.6M—−$4.9M−$15.0M−$16.0M$35.8M
Q2 2025$27.8M−$3.0M−$11K−$4.9M−$15.4M−$5.1M$24.8M
Q1 2025$21.1M−$3.0M−$1.1M−$4.9M−$14.6M$2.4M$18.1M
Q4 2024$9.3M−$4.0M—−$4.9M−$14.6M$15.5M$5.2M

Gorman Rupp: income statement and cash flow

Gorman Rupp, Q3 2026: revenue $193M (+12% year over year), operating margin 17.5%. The chart follows the revenue to costs, profit and cash.

Gorman Rupp: every quarter, Q/Q and Y/Y → Open in the app

Read automatically from the company’s XBRL cash-flow statements; quarterly figures for the fourth quarter are the year less the first three. Errors are possible. Not investment advice.