GORMAN RUPP CO Operating Cash Flow History
GRC / Industrials|10 years of SEC 10-K data (FY2015-FY2024)
$70M in FY2024 with a 5-year CAGR of +2.3%.
Improved from $14M to $70M over the past 2 years.
GORMAN RUPP CO's operating cash flow of $70M is lower than 80% of companies in the Industrials sector (FY2024). Operating Cash Flow has fluctuated over the past 10 years, ranging from $14M in FY2022 to $98M in FY2023.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.77 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
- 3-Year CAGR
- +15.4%
- 5-Year CAGR
- +2.3%
- 10-Year CAGR
- -
Operating Cash Flow Trend
Bottom 20% in IndustrialsTop 80% of 347This company $69.8M Sector average $963.7M
▼
-92.8% below sector average
Key Insights
- 5-year CAGR of +2.3%, indicating consistent growth.
- In FY2024, operating cash flow decreased 28.9% year-over-year.
- Ranks #277 out of 347 companies in the Industrials sector.
- Peak operating cash flow was recorded in FY2023.
Annual Data
| Year | Operating Cash Flow | YoY Growth |
|---|---|---|
| FY2024 | $69.8M | -28.9% |
| FY2023 | $98.2M | +617.8% |
| FY2022 | $13.7M | -69.9% |
| FY2021 | $45.4M | -11.2% |
| FY2020 | $51.2M | -17.7% |
| FY2019 | $62.2M | +50.9% |
| FY2018 | $41.2M | -4.7% |
| FY2017 | $43.3M | -19.0% |
| FY2016 | $53.4M | +31.3% |
| FY2015 | $40.7M | +40.3% |
As of FY2024 · SEC 10-K · Updated Feb 28, 2026