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.

• Quarterly Free Cash Flow rose 68.75% year-over-year to -$2.7 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$121000.0 (down 102.26% YoY) and the FY2026 annual result came in 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.
• Across five years, Free Cash Flow topped out at $11.9 million in Q1 2022 and bottomed at -$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.
• Annual changes were most pronounced in 2023 — Free Cash Flow soared 830.11% — and 2025, when it tumbled 289.27%.
• Graham's Free Cash Flow stood at $8.1 million in 2022, then dropped by 29.81% to $5.7 million in 2023, then plunged by 137.03% to -$2.1 million in 2024, then surged by 214.87% to $2.4 million in 2025, then sank by 212.24% to -$2.7 million in 2026.
• Business Quant data shows GHM's Free Cash Flow at -$2.7 million in Q1 2026, $2.4 million in Q4 2025, and $9.4 million in Q3 2025.