Graham (GHM) Free Cash Flow (2010 - 2026)
Graham's (GHM) quarterly Free Cash Flow came in at -$2.7 million in Q1 2026, up 68.75% YoY from -$1.6 million in Q1 2025, and down 212.24% on a QoQ basis from $2.4 million in Q4 2025.
Graham (GHM) Free Cash Flow (2010 - 2026) Analysis & Trends
Graham (GHM) has 17 years of Free Cash Flow data on file, last reported at -$2.7 million in 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 slipped to -$2.7 million in Q1 2026, from $2.4 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.
- 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 plunged 289.27%.
- Tracing GHM's Free Cash Flow over 5 years: stood at $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, then tumbled by 212.24% to -$2.7 million in 2026.
- The last three Free Cash Flow figures came in at -$2.7 million (Q1 2026), $2.4 million (Q4 2025), and $9.4 million (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | GE Vernova | 256.94 Bn | 243.82 Bn | 2.36 Bn | 5.11 Bn |
| 2 | Eaton | 163.14 Bn | 162.45 Bn | 2.86 Bn | 874.00 Mn |
| 3 | Parker-Hannifin | 126.50 Bn | 126.02 Bn | 2.02 Bn | 881.00 Mn |
| 4 | Emerson Electric | 87.87 Bn | 85.69 Bn | 2.66 Bn | 1.32 Bn |
| 5 | Cummins | 81.13 Bn | 76.46 Bn | 2.47 Bn | 1.25 Bn |
| 6 | Illinois Tool Works | 80.86 Bn | 80.02 Bn | 1.90 Bn | 631.00 Mn |
| 7 | Ametek | 54.87 Bn | 54.38 Bn | 735.04 Mn | 451.68 Mn |
| 8 | Rockwell Automation | 48.51 Bn | 48.03 Bn | 1.14 Bn | 654.00 Mn |
| 9 | Ingersoll Rand | 31.31 Bn | 30.14 Bn | 862.60 Mn | 268.90 Mn |
| 10 | Graham | 1.18 Bn | 1.15 Bn | 17.80 Mn | -15.26 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -15.26 Mn |
| Jun 30, 2026 | -15.26 Mn |
| Mar 31, 2026 | -2.72 Mn |
| Mar 31, 2026 | -2.72 Mn |
| Dec 31, 2025 | 2.43 Mn |
| Dec 31, 2025 | 2.43 Mn |
| Sep 30, 2025 | 9.44 Mn |
| Sep 30, 2025 | 9.44 Mn |
| Jun 30, 2025 | -9.26 Mn |
| Jun 30, 2025 | -9.26 Mn |
| Mar 31, 2025 | -8.71 Mn |
| Mar 31, 2025 | -8.71 Mn |
| Dec 31, 2024 | -2.11 Mn |
| Dec 31, 2024 | -2.11 Mn |
| Sep 30, 2024 | 10.45 Mn |
| Sep 30, 2024 | 10.45 Mn |
| Jun 30, 2024 | 5.74 Mn |
| Jun 30, 2024 | 5.74 Mn |
| Mar 31, 2024 | 4.60 Mn |
| Mar 31, 2024 | 4.60 Mn |