Graham (GHM) Free Cash Flow (2010 - 2026)

Graham's Free Cash Flow history runs 17 years deep, the most recent figure standing at -$2.7 million for Q1 2026.

• On a quarterly basis, Free Cash Flow rose 68.75% year-over-year to -$2.7 million in Q1 2026; TTM through Mar 2026 was -$121000.0, a 102.26% decrease from a year earlier, with the FY2026 full-year figure at -$121000.0, down 102.26% from the prior year.
• Free Cash Flow was -$2.7 million for Q1 2026 at Graham, down from $2.4 million in the prior quarter.
• Over the last five years, Free Cash Flow for GHM reached as high as $11.9 million in Q1 2022 and fell as low as -$9.3 million in Q2 2025.
• A 5-year average of $2.7 million and a median of $3.6 million in 2023 frame the typical range for Free Cash Flow.
• The widest annual swing landed in 2023, when Free Cash Flow surged 830.11%; it then slumped 289.27% in 2025.
• Tracing GHM's Free Cash Flow over 5 years: stood at $8.1 million in 2022, then retreated by 29.81% to $5.7 million in 2023, then tumbled by 137.03% to -$2.1 million in 2024, then surged by 214.87% to $2.4 million in 2025, then plunged by 212.24% to -$2.7 million in 2026.
• According to Business Quant data, Free Cash Flow over the past three periods registered -$2.7 million, $2.4 million, and $9.4 million for Q1 2026, Q4 2025, and Q3 2025 respectively.