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Graham Corporation GHM Free cash flow
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Where this comes from
Calculated from Graham Corporation’s reported figures.
The source filing: Graham Corporation’s 10-Q, filed August 6, 2026. Open the filing →
- Filed
- Aug 6, 2026, 7:30 AM EDT
- Fiscal quarter
- Q1 FY2027
- Calendar quarter
- Q2 2026
- Accession
- 0001193125-26-336752
FAQ
- What is Graham Corporation's free cash flow?
- Graham Corporation (GHM) reported free cash flow of -$15.26M in Q2 2026.
- How has Graham Corporation's free cash flow changed year-over-year?
- Graham Corporation's free cash flow decreased by 64.7% year-over-year, from -$9.26M to -$15.26M.
- What is the long-term trend for Graham Corporation's free cash flow?
- Over 2 years (2023 to 2026), Graham Corporation's free cash flow has grown at a -89.1% compound annual growth rate (CAGR), from $10.17M to -$121K.
- What does free cash flow mean?
- Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.
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