TickerFacts.

Graham Corp (GHM): Free Cash Flow

Operating cash flow minus capital expenditures for the same annual period and currency, computed by TickerFacts from the filed figures. A simple proxy, not a reported figure; a year without both inputs is left out.

-$121.0K
Year ended 2026-03-31
-$6.12M
Trailing 12 months to 2026-06-30
$29.27M2010-03-31: $29.27M2011-03-31: -$12.35M2012-03-31: -$638.0K2013-03-31: $10.78M2014-03-31: $9.97M2015-03-31: $979.0K2016-03-31: $17.60M2017-03-31: $12.06M2018-03-31: $6.46M2019-03-31: $5.78M2020-03-31: -$1.18M2021-03-31: -$3.88M2022-03-31: -$4.54M2023-03-31: $10.16M2024-03-31: $18.89M2025-03-31: $5.36M2026-03-31: -$121.0K-$121.0K
2010-03-31 Free Cash Flow (USD) 2026-03-31
Period endedFree Cash FlowChange YoYSource filing
2026-03-31-$121.0Kn/m2026-06-08, From 2025-04-01
2025-03-31$5.36M-71.6%2026-06-08, From 2024-04-01
2024-03-31$18.89M+85.9%2026-06-08, From 2023-04-01
2023-03-31$10.16Mn/m2025-06-09, From 2022-04-01
2022-03-31-$4.54Mn/m2024-06-07, From 2021-04-01
2021-03-31-$3.88Mn/m2023-06-08, From 2020-04-01
2020-03-31-$1.18Mn/m2022-06-09, From 2019-04-01
2019-03-31$5.78M-10.5%2021-06-02, From 2018-04-01
2018-03-31$6.46M-46.5%2020-06-15, From 2017-04-01
2017-03-31$12.06M-31.4%2019-05-31, From 2016-04-01
2016-03-31$17.60Mn/m2018-06-04, From 2015-04-01
2015-03-31$979.0K-90.2%2017-06-05, From 2014-04-01
2014-03-31$9.97M-7.5%2017-02-08, From 2013-04-01
2013-03-31$10.78Mn/m2015-06-02, From 2012-04-01
2012-03-31-$638.0Kn/m2014-06-04, From 2011-04-01
2011-03-31-$12.35Mn/m2013-06-05, From 2010-04-01
2010-03-31$29.27Mn/a2012-06-07, From 2009-04-01

Free Cash Flow at similar companies

Companies with the same SEC industry code (General Industrial Machinery & Equipment), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedFree Cash FlowChange YoY
Graham Corp (GHM)2026-03-31-$121.0Kn/m
Twin Disc Inc (TWIN)2026-06-30$9.19M+4.1%
Greenland Technologies Holding Corp. (GTEC)2025-12-31$15.08M+32.6%
Gates Industrial Corp Ltd. (GTES)2025-12-31$404.90M+36.6%
Zebra Technologies Corp (ZBRA)2025-12-31$831.00M-12.9%
Ingersoll Rand Inc. (IR)2025-12-31$1.22B-2.2%
Illinois Tool Works Inc (ITW)2025-12-31$2.71B-4.8%

Compare GHM, TWIN, GTEC, GTES side by side · Screen every company in General Industrial Machinery & Equipment ↗