GHM Operating Cash Flow (Statement)
Graham Corp · Operating Cash Flow (Statement)
GHM Operating Cash Flow (Statement)
Latest reported$5.54Mperiod ending
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.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 5,542,000 | |
| 15,933,000 | |
| 12,527,000 | |
| 12,991,000 | |
| 13,341,000 | |
| 24,316,000 | |
| 37,503,000 | |
| 38,871,000 | |
| 28,233,000 | |
| 28,120,000 | |
| 23,580,000 | |
| 26,332,000 | |
| 23,328,000 | |
| 14,036,000 | |
| 21,279,000 | |
| 6,085,000 | |
| 4,168,000 | |
| -2,219,000 | |
| -16,944,000 | |
| -8,166,000 | |
| -4,425,000 | |
| -1,722,000 | |
| 6,028,000 | |
| 896,000 | |
| 1,619,000 | |
| 1,619,000 | |
| 1,619,000 | |
| 7,283,000 | |
| 9,452,000 | |
| 13,893,000 | |
| 13,172,000 | |
| 12,738,000 | |
| 5,703,000 | |
| 8,511,000 | |
| 5,556,000 | |
| 9,986,000 | |
| 11,451,000 | |
| 12,389,000 | |
| 7,287,000 | |
| 14,303,000 | |
| 19,234,000 | |
| 18,751,000 | |
| 20,945,000 | |
| 5,488,000 | |
| 6,421,000 | |
| 6,279,000 | |
| 8,164,000 | |
| 19,427,000 | |
| 16,419,000 | |
| 15,230,000 | |
| 12,055,000 | |
| 10,481,000 | |
| 8,955,000 | |
| 12,432,000 | |
| 13,639,000 | |
| 12,428,000 | |
| 9,670,000 | |
| 2,605,000 | |
| -607,000 | |
| -11,753,000 | |
| -9,157,000 | |
| -10,369,000 | |
| 11,699,000 | |
| 18,761,000 | |
| 27,988,000 | |
| 30,270,000 | |
| 16,324,000 | |
| 15,958,000 | |
| 3,655,000 | |
| 11,046,000 | |
| 11,133,000 | |
| 15,107,000 | |
| 21,572,000 | |
| 19,702,000 | |
| 17,707,000 | |
| 16,871,000 | |
| 12,662,000 | |
| 5,193,000 | |
| 5,193,000 | |
| -1,220,000 | |
| 865,000 | |
| 9,119,000 | |
| 5,576,000 | |
| 5,264,000 | |
| 1,000,000 | |
| -4,479,000 | |
| -1,379,000 | |
| -2,394,000 | |
| 1,339,000 | |
| -1,044,000 | |
| -1,785,000 | |
| -2,813,000 | |
| -3,624,000 | |
| 1,897,000 | |
| 2,094,000 | |
| 7,761,000 | |
| 8,096,000 | |
| 4,464,000 | |
| 3,150,000 | |
| -442,000 |