GHM Operating Cash Flow (Statement)
Graham Corp · Operating Cash Flow (Statement)
GHM Operating Cash Flow (Statement)
Latest reported$5.54Mperiod ending
GHM Cash from Operations ($7.20M → $5.54M)
Annual operating cash flow (statement)
High-resolution chart · PNG
GHM operating cash flow (statement) history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 15,933,000 | |
| 24,316,000 | |
| 28,120,000 | |
| 13,914,000 | |
| -2,219,000 | |
| -1,722,000 | |
| 1,239,000 | |
| 1,239,000 | |
| 8,511,000 | |
| 12,389,000 | |
| 18,751,000 | |
| 6,279,000 | |
| 15,230,000 | |
| 12,432,000 | |
| 2,605,000 | |
| -10,369,000 | |
| 30,270,000 | |
| 11,046,000 | |
| 19,702,000 | |
| 5,193,000 | |
| 6,533,000 | |
| -4,479,000 | |
| -1,044,000 | |
| 1,897,000 | |
| 4,464,000 | |
| -822,000 | |
| -1,620,000 | |
| -1,620,000 | |
| 7,300,000 | |
| 4,700,000 | |
| 1,600,000 | |
| -900,000 | |
| 2,100,000 | |
| -2,400,000 | |
| 1,000,000 | |
| 2,200,000 | |
| 7,200,000 |