GRAHAM CORP (GHM) — Operating Cash Flow

Annual figures by period end, from SEC filings.

2010-03-31: $30.27M2011-03-31: -$10.37M2012-03-31: $2.60M2013-03-31: $12.43M2017-03-31: $12.39M2018-03-31: $8.51M2019-03-31: $7.92M2020-03-31: $1.24M2021-03-31: -$1.72M2022-03-31: -$2.22M2023-03-31: $13.91M2024-03-31: $28.12M2025-03-31: $24.32M2026-03-31: $15.93M$15.93M
2010-03-31Operating Cash Flow (USD)2026-03-31
Period endedOperating Cash FlowChange YoYSource filing
2026-03-31$15.93M-34.5%2026-06-08From 2025-04-01
2025-03-31$24.32M-13.5%2026-06-08From 2024-04-01
2024-03-31$28.12M+102.1%2026-06-08From 2023-04-01
2023-03-31$13.91M2025-06-09From 2022-04-01
2022-03-31-$2.22M2024-06-07From 2021-04-01
2021-03-31-$1.72M-239.0%2023-06-08From 2020-04-01
2020-03-31$1.24M-84.4%2022-06-09From 2019-04-01
2019-03-31$7.92M-7.0%2021-06-02From 2018-04-01
2018-03-31$8.51M-31.3%2020-06-15From 2017-04-01
2017-03-31$12.39M2019-05-31From 2016-04-01
2013-03-31$12.43M+377.2%2013-06-05From 2012-04-01
2012-03-31$2.60M2013-06-05From 2011-04-01
2011-03-31-$10.37M-134.3%2013-06-05From 2010-04-01
2010-03-31$30.27M2012-06-07From 2009-04-01