- US-listed companies
- GRAHAM CORP
- Cash flow
GRAHAM CORP (GHM) Cash flow
Market cap
$1.3B
P/E ratio
128.1x
| 2012/03 | 2013/03 | 2014/03 | 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Stock-based compensation | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 |
| Cash from operations | 3 | 12 | 15 | 6 | 19 | 12 | 9 | 8 | 1 | -2 | -2 | 14 | 28 | 24 |
| Capital expenditures | -3 | -2 | -5 | -5 | -1 | -0 | -2 | -2 | -2 | -2 | -2 | -4 | -9 | -19 |
| Cash from investing | 4 | -13 | -7 | -9 | -9 | 7 | -4 | -29 | 21 | 32 | -57 | -4 | -16 | -19 |
| Repurchases of common stock | 0 | - | - | - | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
| Proceeds from issuance of term debt, net | - | - | - | - | - | - | - | - | - | 5 | 58 | 5 | 13 | - |
| Repayments of term debt | 0 | - | - | - | - | - | - | - | - | 5 | 40 | 11 | 26 | - |
| Cash from financing | -1 | -1 | -1 | -2 | -13 | -3 | -4 | -4 | -5 | -4 | 14 | -6 | -13 | -1 |
| Free cash flow | ||||||||||||||
| FCF margin (%) |