Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
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Ratios

Graham (GHM) Free Cash Flow (2016 - 2025)

Graham's Free Cash Flow history spans 16 years, with the latest figure at $2.4 million for Q4 2025.

  • For Q4 2025, Free Cash Flow rose 214.87% year-over-year to $2.4 million; the TTM value through Dec 2025 reached -$6.1 million, down 132.72%, while the annual FY2025 figure was $5.4 million, 71.64% down from the prior year.
  • Free Cash Flow reached $2.4 million in Q4 2025 per GHM's latest filing, down from $9.4 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $11.9 million in Q1 2022 to a low of -$9.3 million in Q2 2025.
  • Average Free Cash Flow over 5 years is $1.5 million, with a median of $2.0 million recorded in 2023.
  • Peak YoY movement for Free Cash Flow: plummeted 388.64% in 2021, then skyrocketed 830.11% in 2023.
  • A 5-year view of Free Cash Flow shows it stood at -$6.5 million in 2021, then soared by 224.4% to $8.1 million in 2022, then dropped by 29.81% to $5.7 million in 2023, then crashed by 137.03% to -$2.1 million in 2024, then surged by 214.87% to $2.4 million in 2025.
  • Per Business Quant, the three most recent readings for GHM's Free Cash Flow are $2.4 million (Q4 2025), $9.4 million (Q3 2025), and -$9.3 million (Q2 2025).