Graham Corp (GHM)
44.65
+1.30
(+3.00%)
USD |
NYSE |
Nov 22, 16:00
44.43
-0.22
(-0.49%)
Pre-Market: 20:00
Graham Cash from Operations (Quarterly): 13.93M for Sept. 30, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2024 | 13.93M |
| June 30, 2024 | 8.716M |
| March 31, 2024 | 8.637M |
| December 31, 2023 | 7.585M |
| September 30, 2023 | 3.295M |
| June 30, 2023 | 8.603M |
| March 31, 2023 | 4.968M |
| December 31, 2022 | 9.344M |
| September 30, 2022 | 0.291M |
| June 30, 2022 | -0.689M |
| March 31, 2022 | 12.33M |
| December 31, 2021 | -5.85M |
| September 30, 2021 | -1.626M |
| June 30, 2021 | -7.076M |
| March 31, 2021 | -2.392M |
| December 31, 2020 | 2.928M |
| September 30, 2020 | 2.115M |
| June 30, 2020 | -4.373M |
| March 31, 2020 | 5.358M |
| December 31, 2019 | -2.204M |
| September 30, 2019 | 2.838M |
| June 30, 2019 | -4.753M |
| March 31, 2019 | -0.618M |
| December 31, 2018 | 3.46M |
| September 30, 2018 | 5.007M |
| Date | Value |
|---|---|
| June 30, 2018 | 0.068M |
| March 31, 2018 | 4.637M |
| December 31, 2017 | 3.026M |
| September 30, 2017 | -2.028M |
| June 30, 2017 | 2.876M |
| March 31, 2017 | 1.682M |
| December 31, 2016 | 7.456M |
| September 30, 2016 | -0.563M |
| June 30, 2016 | 3.814M |
| March 31, 2016 | -3.42M |
| December 31, 2015 | 14.47M |
| September 30, 2015 | 4.368M |
| June 30, 2015 | 3.331M |
| March 31, 2015 | -1.226M |
| December 31, 2014 | -0.985M |
| September 30, 2014 | 5.301M |
| June 30, 2014 | 3.189M |
| March 31, 2014 | 0.659M |
| December 31, 2013 | 10.28M |
| September 30, 2013 | 2.293M |
| June 30, 2013 | 2.00M |
| March 31, 2013 | -2.516M |
| December 31, 2012 | 8.704M |
| September 30, 2012 | 0.767M |
| June 30, 2012 | 5.477M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-7.076M
Minimum
Jun 2021
13.93M
Maximum
Sep 2024
3.195M
Average
3.112M
Median
Cash from Operations (Quarterly) Benchmarks
| Parker Hannifin Corp | 743.98M |
| RBC Bearings Inc | 43.00M |
| Crane Co | 145.50M |
| Curtiss-Wright Corp | 177.27M |
| VSE Corp | 10.18M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -3.486M |
| Cash from Financing (Quarterly) | 0.212M |
| Free Cash Flow | 26.49M |
| Free Cash Flow Per Share (Quarterly) | 0.9477 |
| Free Cash Flow to Equity (Quarterly) | 10.45M |
| Free Cash Flow to Firm (Quarterly) | 10.45M |
| Free Cash Flow Yield | 5.41% |