Graham Corp cash flow statement

In fiscal 2026, Graham Corp's operations generated $15.9m of cash; it spent $16.1m on capital projects, leaving free cash flow of −$121,000.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Graham Corp: cash flow statement, annual
Fiscal year	2010Mar 2010	2011Mar 2011	2012Mar 2012	2013Mar 2013	2014Mar 2014	2015Mar 2015	2016Mar 2016	2017Mar 2017	2018Mar 2018	2019Mar 2019	2020Mar 2020	2021Mar 2021	2022Mar 2022	2023Mar 2023	2024Mar 2024	2025Mar 2025	2026Mar 2026	LTMJun 2026
Cash from operations	30	−10	3	12	15	6	19	12	9	8	1	−2	−2	14	28	24	16	6
Depreciation and amortisation	1	1	2	2	2	2	2	2	2	2	2	2	3	6	5	6	8	9
Stock-based pay	0	0	1	1	1	1	1	1	1	1	1	1	1	1	1	2	2	2
Capital spending	1	2	3	2	5	5	1	0	2	2	2	2	2	4	9	19	16	12
Free cash flow	29	−12	−1	11	10	1	18	12	6	6	−1	−4	−5	10	19	5	−0	−6
Free cash flow after stock pay	29	−13	−1	10	9	0	17	11	6	5	−2	−5	−5	9	18	3	−2	−8
Dividends paid	1	1	1	1	1	2	3	3	4	4	4	4	4	0	0	—	—	—
Share buybacks	0	1	0	—	—	—	9	0	0	0	0	0	0	0	0	1	—	—
Shares issued	0	0	0	0	—	—	—	—	—	—	—	—	0	0	0	1	1	51

US$ millions unless shown otherwise. Fiscal quarters.

Graham Corp: cash flow statement, quarterly
Quarter	2025 Q2Sept 2024	2025 Q3Dec 2024	2025 Q4Mar 2025	2026 Q1Jun 2025	2026 Q2Sept 2025	2026 Q3Dec 2025	2026 Q4Mar 2026	2027 Q1Jun 2026
Cash from operations	14	5	−4	−2	14	5	−0	−13
Depreciation and amortisation	1	2	2	2	2	2	3	3
Stock-based pay	0	0	1	1	1	1	0	1
Capital spending	3	7	5	7	4	2	3	3
Free cash flow	10	−2	−9	−9	9	2	−3	−15
Free cash flow after stock pay	10	−3	−9	−10	9	2	−3	−16
Shares issued	—	0	0	0	0	0	0	50

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Graham Corp's SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Graham Corp.