Graham Corp (GHM)
28.01
-0.07
(-0.25%)
USD |
NYSE |
Apr 23, 10:02
Graham Free Cash Flow (Quarterly): 5.704M for Dec. 31, 2023
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| 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 |
| June 30, 2018 | -0.095M |
| March 31, 2018 | 3.129M |
| December 31, 2017 | 2.914M |
| Date | Value |
|---|---|
| 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 |
| March 31, 2012 | -1.931M |
| December 31, 2011 | 6.366M |
| September 30, 2011 | -3.145M |
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.
Free Cash Flow (Quarterly) Range, Past 5 Years
-7.522M
Minimum
Jun 2021
11.92M
Maximum
Mar 2022
0.7818M
Average
1.482M
Median
Sep 2023
Free Cash Flow (Quarterly) Benchmarks
| Mueller Water Products, Inc. | 62.20M |
| Ault Alliance Inc | -3.202M |
| Omega Flex Inc | 11.74M |
| Smith & Wesson Brands Inc | 7.123M |
| Axon Enterprise Inc | 115.97M |