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Graham Corp (GHM): Operating Cash Flow

Annual figures by period end, from SEC filings.

$15.93M
Year ended 2026-03-31
$5.54M
Trailing 12 months to 2026-06-30
+4.6%
3-year compound annual growth
-1.6%
10-year compound annual growth
$30.27M2010-03-31: $30.27M2011-03-31: -$10.37M2012-03-31: $2.60M2013-03-31: $12.43M2014-03-31: $15.23M2015-03-31: $6.28M2016-03-31: $18.75M2017-03-31: $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
2010-03-31 Operating Cash Flow (USD) 2026-03-31
Period endedOperating Cash FlowChange YoYSource filing
2026-03-31$15.93M-34.5%2026-06-08, From 2025-04-01
2025-03-31$24.32M-13.5%2026-06-08, From 2024-04-01
2024-03-31$28.12M+102.1%2026-06-08, From 2023-04-01
2023-03-31$13.91Mn/m2025-06-09, From 2022-04-01
2022-03-31-$2.22Mn/m2024-06-07, From 2021-04-01
2021-03-31-$1.72Mn/m2023-06-08, From 2020-04-01
2020-03-31$1.24M-84.4%2022-06-09, From 2019-04-01
2019-03-31$7.92M-7.0%2021-06-02, From 2018-04-01
2018-03-31$8.51M-31.3%2020-06-15, From 2017-04-01
2017-03-31$12.39M-33.9%2019-05-31, From 2016-04-01
2016-03-31$18.75M+198.6%2018-06-04, From 2015-04-01
2015-03-31$6.28M-58.8%2017-06-05, From 2014-04-01
2014-03-31$15.23M+22.5%2017-02-08, From 2013-04-01
2013-03-31$12.43M+377.2%2013-06-05, From 2012-04-01
2012-03-31$2.60Mn/m2013-06-05, From 2011-04-01
2011-03-31-$10.37Mn/m2013-06-05, From 2010-04-01
2010-03-31$30.27Mn/a2012-06-07, From 2009-04-01

Operating 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 endedOperating Cash FlowChange YoY
Graham Corp (GHM)2026-03-31$15.93M-34.5%
Twin Disc Inc (TWIN)2026-06-30$22.90M-4.5%
Greenland Technologies Holding Corp. (GTEC)2025-12-31$15.61M+17.0%
Zurn Elkay Water Solutions Corp (ZWS)2025-12-31$346.50M+18.1%
Gates Industrial Corp Ltd. (GTES)2025-12-31$478.10M+25.9%
Zebra Technologies Corp (ZBRA)2025-12-31$917.00M-9.5%
Ingersoll Rand Inc. (IR)2025-12-31$1.36B-2.9%
Illinois Tool Works Inc (ITW)2025-12-31$3.13B-4.7%

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