Graham (GHM) Free Cash Flow (2010 - 2025)

Graham has reported Free Cash Flow for 16 years, with the latest figure at $2.4 million in Q4 2025.

• For the quarter ending Q4 2025, Free Cash Flow rose 214.87% year-over-year to $2.4 million; the trailing twelve-month figure through Dec 2025 stood at -$6.1 million (down 132.72% YoY), and the FY2025 full-year result was $5.4 million, down 71.64% from the prior year.
• Free Cash Flow for Q4 2025 stood at $2.4 million, down from $9.4 million in the prior quarter.
• The five-year high for Free Cash Flow was $11.9 million in Q1 2022, with the low at -$9.3 million in Q2 2025.
• Historically, Free Cash Flow has averaged $1.5 million across 5 years, with a median of $2.0 million in 2023.
• Annual changes were most pronounced in 2021 — Free Cash Flow tumbled 388.64% — and 2023, when it soared 830.11%.
• Graham's Free Cash Flow stood at -$6.5 million in 2021, then jumped by 224.4% to $8.1 million in 2022, then decreased by 29.81% to $5.7 million in 2023, then slumped by 137.03% to -$2.1 million in 2024, then soared by 214.87% to $2.4 million in 2025.
• The last three Free Cash Flow figures came in at $2.4 million (Q4 2025), $9.4 million (Q3 2025), and -$9.3 million (Q2 2025), per Business Quant data.