The table below shows GRAHAM CORP's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q2 2025
Q2 2024
Q2 2023
Q2 2022
Q2 2021
Q2 2020
Operating cash flow
-$2.26M
$8.72M
$8.60M
-$689.00K
-$7.08M
-$4.37M
Capital expenditure
$7.00M
$2.98M
$1.50M
$284.00K
$446.00K
$338.00K
Investing cash flow
-$7.00M
-$3.15M
-$1.50M
-$284.00K
-$54.51M
$13.61M
Dividends paid
-
-
-
$0.00
GHM operating cash flow (10-K history)
GRAHAM CORP reported operating cash flow of $24.32M for fiscal year 2025. That is down 13.5% from $28.12M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $12.43M (FY 2013) to $24.32M. Figures come from the company's audited annual reports as filed with the SEC.