Graham Free Cash Flow (Quarterly) Analysis

Graham Corp (GHM)

41.00 +0.75 (+1.86%) USD | NYSE | Nov 18, 15:14

Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date	Value
September 30, 2024	10.45M
June 30, 2024	5.738M
March 31, 2024	4.604M
December 31, 2023	5.704M
September 30, 2023	1.482M
June 30, 2023	7.104M
March 31, 2023	3.613M
December 31, 2022	8.126M
September 30, 2022	-0.601M
June 30, 2022	-0.973M
March 31, 2022	11.92M
December 31, 2021	-6.532M
September 30, 2021	-2.407M
June 30, 2021	-7.522M
March 31, 2021	-3.088M
December 31, 2020	2.263M
September 30, 2020	1.656M
June 30, 2020	-4.711M
March 31, 2020	4.33M
December 31, 2019	-2.914M
September 30, 2019	2.453M
June 30, 2019	-5.047M
March 31, 2019	-1.285M
December 31, 2018	2.356M
September 30, 2018	4.803M

Date	Value
June 30, 2018	-0.095M
March 31, 2018	3.129M
December 31, 2017	2.914M
September 30, 2017	-2.342M
June 30, 2017	2.759M
March 31, 2017	1.598M
December 31, 2016	7.374M
September 30, 2016	-0.593M
June 30, 2016	3.685M
March 31, 2016	-3.69M
December 31, 2015	14.11M
September 30, 2015	4.109M
June 30, 2015	3.067M
March 31, 2015	-1.561M
December 31, 2014	-1.854M
September 30, 2014	3.774M
June 30, 2014	0.62M
March 31, 2014	-2.443M
December 31, 2013	9.015M
September 30, 2013	1.69M
June 30, 2013	1.705M
March 31, 2013	-3.20M
December 31, 2012	8.311M
September 30, 2012	0.489M
June 30, 2012	5.177M

Free Cash Flow Definition

Free cash flow measures the amount of cash left over from a time period after all operational and working capital payments are made. Free cash flow is an important metric because it allows you to view the amount actual cash is available to the company. Free cash flow is also commonly used in valuation calculations like the discounted cash flow valuation model.

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Free Cash Flow (Quarterly) Range, Past 5 Years

-7.522M

Minimum

Jun 2021

11.92M

Maximum

Mar 2022

1.912M

Average

1.960M

Median

Free Cash Flow (Quarterly) Benchmarks