Graham Corporation GHM Cash Flow Statement
| FY'26 | FY'25 | FY'24 | FY'23 | ||
|---|---|---|---|---|---|
| $12.5M+2.2% | $12.23M+168% | $4.56M— | —— | ||
| $5.34M+43.5% | $3.72M+13.5% | $3.28M-6.7% | $3.51M+14.1% | ||
| $2.13M+8.9% | $1.96M+53.0% | $1.28M+58.7% | $806K-3.1% | ||
| $2M+27.5% | $1.57M+432% | -$472K-293% | -$120K+96.3% | ||
| —— | —— | $5K— | —— | ||
| -$5.93M— | —— | $21.55M+1,518% | -$1.52M— | ||
| —— | $6.63M+6.5% | $6.22M-37.3% | $9.92M— | ||
| —— | —— | $401K— | —— | ||
| $121K-94.7% | $2.26M+2.9% | $2.2M— | —— | ||
| $21.39M— | —— | -$12.41M-187% | $14.23M— | ||
| —— | —— | $25.57M+24.6% | $20.53M— | ||
| —— | $2.31M+332% | -$998K-618% | -$139K— | ||
| $2.51M+13.0% | $2.22M+2.8% | $2.16M-12.9% | $2.48M-1.8% | ||
| $16.08M— | —— | $28.12M+102% | $13.91M— | ||
| $16.05M-15.3% | $18.96M+105% | $9.23M+146% | $3.75M+61.3% | ||
| $27.29M— | —— | $6.81M— | $0— | ||
| —— | —— | —— | —— | ||
| -$43.07M-125% | -$19.13M-19.6% | -$15.99M-327% | -$3.75M+93.4% | ||
| $33M— | $0-100% | $13M+160% | $5M— | ||
| $20M— | $0-100% | $25.5M+132% | $11M— | ||
| —— | —— | —— | —— | ||
| —— | —— | $58K— | —— | ||
| $11.96M— | —— | -$13.39M-108% | -$6.44M— | ||
| $179K— | —— | —— | —— | ||
| —— | —— | —— | $3.52M+108% | ||
| -$256K-131% | $829K+773% | $95K— | —— | ||
| —— | —— | —— | —— | ||
| $2.51M+13.0% | $2.22M+2.8% | $2.16M-12.9% | $2.48M-1.8% | ||
| —— | —— | —— | —— | ||
| -$568K+53.3% | -$1.22M-1,619% | $80K— | —— | ||
| $5.34M+43.5% | $3.72M+13.5% | $3.28M-6.7% | $3.51M+14.1% | ||
| —— | —— | $5K— | —— | ||
| —— | —— | $6.01M+126% | $2.65M— | ||
| $21.39M— | —— | -$12.41M-187% | $14.23M— | ||
| $115K-50.9% | $234K-18.5% | $287K-55.9% | $651K-46.1% | ||
| —— | —— | —— | —— | ||
| —— | $2.31M+332% | -$998K-618% | -$139K— | ||
| -$63K— | —— | -$45K+92.9% | -$631K— | ||
| -$1.43M-12.3% | -$1.27M-13.7% | -$1.12M-2.9% | -$1.09M-13.0% | ||
| -$1.44M-10.9% | -$1.29M-6.8% | -$1.21M-0.5% | -$1.21M-13.9% | ||
| $121K-94.7% | $2.26M+2.9% | $2.2M— | —— | ||
| —— | —— | —— | —— | ||
| $335K+4.7% | $320K+1.3% | $316K+6.0% | $298K+32.4% | ||
| -$121K— | —— | $18.89M+85.9% | $10.17M— | ||
| -$121K— | —— | $18.89M+85.9% | $10.17M— |
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Compare these in charts →Questions, answered.
- 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.
