GRAHAM CORP Cash Flow Statement
GHM / Industrials|15 years of annual SEC 10-K data (FY2012-FY2026)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
GRAHAM CORP generated $28M in operating cash flow and $19M in free cash flow in FY2026. Free cash flow margin was 10.2% of revenue.
Based on SEC 10-K filings.
| Item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $4.6M | $12.5M | $12.2M | $4.6M | $367.0K | -$8.8M | $2.4M | $1.9M | -$308.0K | -$9.8M | $5.0M | $6.1M | $14.7M | $11.1M | $11.1M |
| Depreciation & Amortization | $5.4M | $7.8M | $5.9M | $5.4M | $6.0M | - | - | - | - | - | - | - | - | $1.9M | $1.9M |
| Operating Cash Flow | $28.1M | $15.9M | $24.3M | $28.1M | $13.9M | -$2.2M | -$1.7M | $1.2M | $7.9M | $8.5M | $12.4M | $18.8M | $6.3M | $12.4M | $12.4M |
| Capital Expenditures | $9.2M | $16.1M | $19.0M | $9.2M | $3.7M | $2.3M | $2.2M | $2.4M | $2.1M | $2.1M | $325.0K | $1.2M | $5.3M | $1.7M | $1.7M |
| Free Cash Flow | $18.9M | -$121.0K | $5.4M | $18.9M | $10.2M | -$4.5M | -$3.9M | -$1.2M | $5.8M | $6.5M | $12.1M | $17.6M | $979.0K | $10.8M | $10.8M |
| Share Buybacks | - | - | $854.0K | $58.0K | $21.0K | $41.0K | $23.0K | $230.0K | $146.0K | $119.0K | $29.0K | $9.4M | - | - | $221.0K |
| Dividends Paid | - | - | - | $0 | $0 | $3.5M | $4.4M | $4.3M | $3.8M | $3.5M | $3.5M | $3.3M | $2.0M | $899.0K | $899.0K |
| FCF Margin | 10.2% | -0.1% | 2.5% | 10.2% | 6.5% | -3.7% | -4.0% | -1.3% | 6.3% | 8.3% | 13.2% | 19.5% | 0.7% | 10.3% | 10.3% |