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 SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Graham (GHM) has disclosed Free Cash Flow for 16 consecutive years, with $4.8 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Free Cash Flow rose 325.38% year-over-year to $4.8 million, compared with a TTM value of -$3.8 million through Dec 2025, down 120.23%, and an annual FY2025 reading of $5.4 million, down 71.64% over the prior year.
  • Free Cash Flow was $4.8 million for Q4 2025 at Graham, down from $9.4 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $12.3 million in Q1 2022 and bottomed at -$9.3 million in Q2 2025.
  • Average Free Cash Flow over 5 years is $2.0 million, with a median of $3.5 million recorded in 2023.
  • The sharpest move saw Free Cash Flow tumbled 299.8% in 2021, then soared 1131.06% in 2023.
  • Year by year, Free Cash Flow stood at -$5.8 million in 2021, then surged by 238.91% to $8.1 million in 2022, then dropped by 6.66% to $7.6 million in 2023, then plummeted by 127.84% to -$2.1 million in 2024, then surged by 325.38% to $4.8 million in 2025.
  • Business Quant data shows Free Cash Flow for GHM at $4.8 million in Q4 2025, $9.4 million in Q3 2025, and -$9.3 million in Q2 2025.