Graham Corporation (GHM) Cash Flow Statement
Graham Corporation (GHM) generated $5.5M of operating cash flow over the twelve months to 2026-06-30, spent $11.7M on capital expenditure and had free cash flow of -$6.1M, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 775.8M
- P/E TTM
- 64.2
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 5 Nov, in 11 days
| Line | FY2012 Mar 12 | FY2013 Mar 13 | FY2014 Mar 14 | FY2015 Mar 15 | FY2016 Mar 16 | FY2017 Mar 17 | FY2018 Mar 18 | FY2019 Mar 19 | FY2020 Mar 20 | FY2021 Mar 21 | FY2022 Mar 22 | FY2023 Mar 23 | FY2024 Mar 24 | FY2025 Mar 25 | FY2026 Mar 26 | TTM Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 2.6 | 12.4 | 15.2 | 6.3 | 18.8 | 12.4 | 8.5 | 7.9 | 1.2 | -1.7 | -2.2 | 13.9 | 28.1 | 24.3 | 15.9 | 5.5 | |
| Capital expenditure | 3.2 | 1.7 | 5.3 | 5.3 | 1.2 | 0.3 | 2.1 | 2.1 | 2.4 | 2.2 | 2.3 | 3.7 | 9.2 | 19.0 | 16.1 | -11.7 | |
| Free cash flow | -0.6 | 10.8 | 10.0 | 1.0 | 17.6 | 12.1 | 6.5 | 5.8 | -1.2 | -3.9 | -4.5 | 10.2 | 18.9 | 5.4 | -0.1 | -6.1 | |
| Dividends paid | 0.8 | 0.9 | 1.3 | 2.0 | 3.3 | 3.5 | 3.5 | 3.8 | 4.3 | 4.4 | 3.5 | 0.0 | 0.0 | — | — | — | |
| Share repurchases | 0.2 | — | — | — | 9.4 | 0.0 | 0.1 | 0.1 | 0.2 | 0.0 | 0.0 | 0.0 | 0.1 | 0.9 | — | — | |
| Stock-based compensation | 0.6 | 0.6 | 0.6 | 0.7 | 0.7 | 0.6 | 0.6 | 1.1 | 1.0 | 0.9 | 0.8 | 0.8 | 1.3 | 2.0 | 2.1 | — |
USD millions · SEC XBRL
Graham Corporation — questions
- What is Graham Corporation's operating cash flow?
- $5.5M over the twelve months to 2026-06-30.
- How much does Graham Corporation spend on capital expenditure?
- $11.7M over the twelve months to 2026-06-30.
- What is Graham Corporation's free cash flow?
- -$6.1M over the twelve months to 2026-06-30: operating cash flow minus capital expenditure.
Every figure on this page comes from Graham Corporation's own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.