Graham Corp. (GHM)
93.20
-3.96
(-4.08%)
USD |
NYSE |
Aug 25, 16:00
93.59
+0.39
(+0.42%)
Pre-Market: 19:59
Graham Cash from Operations (Quarterly) : -12.65M for June 30, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | -12.65M |
| March 31, 2026 | -0.151M |
| December 31, 2025 | 4.76M |
| September 30, 2025 | 13.58M |
| June 30, 2025 | -2.259M |
| March 31, 2025 | -3.557M |
| December 31, 2024 | 5.224M |
| September 30, 2024 | 13.93M |
| June 30, 2024 | 8.716M |
| March 31, 2024 | 9.63M |
| December 31, 2023 | 6.592M |
| September 30, 2023 | 3.295M |
| June 30, 2023 | 8.603M |
| March 31, 2023 | 5.09M |
| December 31, 2022 | 9.344M |
| September 30, 2022 | 0.169M |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| Crane Co. | 122.30M |
| AgEagle Aerial Systems, Inc. | -6.012M |
| Helios Technologies, Inc. | 41.90M |
| Caterpillar, Inc. | 4.371B |
| The Manitowoc Co., Inc. | 8.00M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -1.042M |
| Cash from Financing (Quarterly) | 34.04M |
| Free Cash Flow | -6.117M |
| Free Cash Flow Per Share (Quarterly) | -1.303 |
| Free Cash Flow to Equity (Quarterly) | -1.858M |
| Free Cash Flow to Firm (Quarterly) | -15.26M |
| Free Cash Flow Yield | -0.58% |