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Graham Corp. (GHM)
NYSE:GHM
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Graham (GHM) Cash flow

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Graham Cash Flow

GHM's free cash flow for Q2 2025 was $10.45M. For the 2025 fiscal year, GHM's free cash flow was decreased by $8.77M and operating cash flow was $13.93M. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
$ 38.87M$ 28.12M$ 13.91M$ -2.22M$ -1.72M$ 1.24M
Investing Cash Flow
$ -19.35M$ -15.99M$ -3.75M$ -57.11M$ 32.40M$ 20.88M
Financing Cash Flow
$ -13.07M$ -13.39M$ -6.44M$ 14.42M$ -4.45M$ -4.51M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 86.03M$ 16.94M$ 18.26M$ 14.74M$ 59.53M$ 32.95M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
$ 585.00K$ 476.00K----
Issuance Of Debt
$ -11.75M$ -12.77M$ -6.14M$ 18.21M$ -40.00K$ -51.00K
Repayment Of Debt
$ -24.75M$ -25.77M$ -11.14M$ -40.04M$ -4.64M$ -51.00K
Free Cash Flow
$ 26.50M$ 18.94M$ 10.16M$ -4.54M$ -3.87M$ -1.17M
Domestic Sales
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Foreign Sales
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Currency in USD

Graham Cash Flow

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