Graham Corporation GHM Cash Flow Statement
| TTM Q4 '26 | TTM Q3 '26 | TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | ||
|---|---|---|---|---|---|---|
| $12.5M-16.2% | $14.93M+9.2% | $13.67M-1.4% | $13.86M+13.3% | $12.23M+33.3% | ||
| $5.34M+14.1% | $4.68M+12.2% | $4.17M+7.3% | $3.89M+4.5% | $3.72M+2.9% | ||
| $2.13M-14.1% | $2.48M+9.5% | $2.26M+5.5% | $2.15M+9.6% | $1.96M+32.1% | ||
| $16.08M— | —— | —— | —— | —— | ||
| $16.05M-13.9% | $18.64M-21.2% | $23.64M+2.9% | $22.98M+21.2% | $18.96M+6.3% | ||
| $27.29M— | —— | —— | —— | —— | ||
| -$43.07M-122% | -$19.38M+18.0% | -$23.64M-2.9% | -$22.98M-20.2% | -$19.13M-6.3% | ||
| $33M+313% | $8M0.0% | $8M+33.3% | $6M— | $0— | ||
| $20M+150% | $8M0.0% | $8M+33.3% | $6M— | $0-100% | ||
| $11.96M— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$121K— | —— | —— | —— | —— |
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- How much cash does Graham Corporation generate?
- Graham Corporation (GHM) generated $16.1M in operating cash flow over the trailing twelve months.
- What is Graham Corporation's free cash flow?
- After $16.1M of capital expenditures, Graham Corporation's free cash flow was -$121.0K over the trailing twelve months, down 100.5% year over year.
- Where does Graham Corporation's cash flow data come from?
- Every line is extracted from Graham Corporation's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
