GRAHAM CORPORATION (GHM) Free cash flow 2017–2026
GRAHAM CORPORATION (GHM) annual free cash flow history — operating cash flow minus capital expenditures, per SEC filings.
-$121,000FY2026 · since FY2017: $12.1M → -$121,000
| Fiscal year | Value | YoY |
|---|---|---|
| FY2026 | -$121,000 | -102.3% |
| FY2025 | $5.4M | -71.6% |
| FY2024 | $18.9M | +85.9% |
| FY2023 | $10.2M | +323.8% |
| FY2022 | -$4.5M | -17.1% |
| FY2021 | -$3.9M | -229.4% |
| FY2020 | -$1.2M | -120.4% |
| FY2019 | $5.8M | -10.5% |
| FY2018 | $6.5M | -46.5% |
| FY2017 | $12.1M | — |
Free cash flow = reported operating cash flow − reported capital expenditures for the same fiscal year.
Source: SEC XBRL filings · For reference only · Not investment advice