Operating Cash Flow (Statement)

$5.54M

TTM · Period ending: Jun 30, 2026 · USD

Latest reported$5.54Mperiod endingJun 30, 2026

GHM TTM Cash from Operations ($2.20M → $5.54M)

TTM operating cash flow (statement)

High-resolution chart · PNG

GHM operating cash flow (statement) history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Graham Corp Operating Cash Flow (Statement) — Trailing twelve months (TTM) (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Jun 30, 2001	-1,255,000
Mar 31, 2001	-822,000
Dec 31, 2000	366,000
Sep 30, 2000	478,000
Jun 30, 2000	-1,672,000
Mar 31, 2000	-1,620,000
Dec 31, 1999	-400,000
Sep 30, 1999	-500,000
Jun 30, 1999	4,400,000
Mar 31, 1999	2,400,000
Dec 31, 1998	2,000,000
Sep 30, 1998	5,300,000
Jun 30, 1998	4,800,000
Mar 31, 1998	7,300,000
Dec 31, 1997	4,100,000
Sep 30, 1997	1,100,000
Jun 30, 1997	1,100,000
Mar 31, 1997	2,800,000
Dec 31, 1996	4,700,000
Sep 30, 1996	6,300,000
Jun 30, 1996	4,800,000
Mar 31, 1996	2,400,000
Dec 31, 1995	1,600,000
Sep 30, 1995	100,000
Jun 30, 1995	-3,600,000
Mar 31, 1995	-2,800,000
Dec 31, 1994	-900,000
Sep 30, 1994	-500,000
Jun 30, 1994	4,800,000
Mar 31, 1994	3,000,000
Dec 31, 1993	2,100,000
Sep 30, 1993	4,500,000
Jun 30, 1993	0
Mar 31, 1993	-800,000
Dec 31, 1992	-2,400,000
Sep 30, 1992	-700,000
Jun 30, 1992	1,300,000
Mar 31, 1992	3,300,000
Dec 31, 1991	1,000,000
Sep 30, 1991	-300,000
Jun 30, 1991	1,300,000
Mar 31, 1991	100,000
Dec 31, 1990	2,200,000
Sep 30, 1990	2,500,000
Jun 30, 1990	2,000,000