Graham Corporation (GHM)
NYSE · Industrials
Graham Corporation Cash Flow 2010–2026
| Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Cash Flow | 15.9M | 24.3M | 28.1M | 13.9M | -2.2M | -1.7M | 1.2M | 7.9M | 8.5M | 12.4M | 12.4M | 2.6M | -10.4M | 30.3M |
| Depreciation & Amort. | 7.8M | 5.9M | 5.4M | 6.0M | — | — | — | — | — | — | — | — | — | — |
| Investing Activities | ||||||||||||||
| Capital Expenditure | 16.1M | 19.0M | 9.2M | 3.7M | 2.3M | 2.2M | 2.4M | 2.1M | 2.1M | 325,000 | 1.7M | 3.2M | 2.0M | 1.0M |
| Free Cash Flow | -121,000 | 5.4M | 18.9M | 10.2M | -4.5M | -3.9M | -1.2M | 5.8M | 6.5M | 12.1M | 10.8M | -638,000 | -12.3M | 29.3M |
| Financing Activities | ||||||||||||||
| Dividends Paid | — | — | 0 | 0 | 3.5M | 4.4M | 4.3M | 3.8M | 3.5M | 3.5M | 899,000 | 793,000 | 790,000 | 788,000 |
| Stock Buybacks | — | 854,000 | 58,000 | 21,000 | 41,000 | 23,000 | 230,000 | 146,000 | 119,000 | 29,000 | — | 221,000 | 874,000 | 229,000 |
Graham Corporation Cash Flow — FAQ
Graham Corporation (GHM) cash flow over the last 17 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see GHM's cash flow history?
The chart and table above show Graham Corporation's cash flow by year and by quarter, including the growth rate.