Company / Operating Cash Flow
GRAHAM CORP Operating Cash Flow History
FY2017-FY2026 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$28.1M
FY2026
5-year range
$13.9M / $28.1M
FY2022-FY2026
Trend
-
vs FY2025
Sector context
#307 of 357
Industrials
What the data says
GRAHAM CORP's operating cash flow of $28M is lower than 86% of companies in the Industrials sector (FY2026). Operating Cash Flow has fluctuated over the past 9 years, ranging from -$2M in FY2021 to $28M in FY2026.
Based on SEC 10-K filings.
$28M in FY2026 with a 3-year CAGR of +0.0%.
Remained stable around $28M over the past 3 years.
Industrials sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- +0.0%
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
Bottom 14% in IndustrialsTop 86% of 357This company $28.1M Sector average $943.1M
▼
-97.0% below sector average
Key checks
Key Insights
- 3-year CAGR of +0.0%, indicating consistent growth.
- Ranks #307 out of 357 companies in the Industrials sector.
- Lowest operating cash flow in the period was in FY2021.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2026 | $28.1M | - |
| FY2025 | - | - |
| FY2024 | $24.3M | -13.5% |
| FY2023 | $28.1M | +102.1% |
| FY2022 | $13.9M | +727.0% |
| FY2021 | -$2.2M | -28.9% |
| FY2020 | -$1.7M | -239.0% |
| FY2019 | $1.2M | -84.4% |
| FY2018 | $7.9M | -7.0% |
| FY2017 | $8.5M | -31.3% |
As of FY2026 · SEC 10-K · Updated Jun 30, 2026