Graham Corporation
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2017 | $12.4M | $12.1M | $325.0K | $627.0K |
| FY2018 | $8.5M | $6.5M | $2.1M | $577.0K |
| FY2019 | $7.9M | $5.8M | $2.1M | $1.1M |
| FY2020 | $1.2M | $-1.2M | $2.4M | $975.0K |
| FY2021 | $-1.7M | $-3.9M | $2.2M | $864.0K |
| FY2022 | $-2.2M | $-4.5M | $2.3M | $809.0K |
| FY2023 | $13.9M | $10.2M | $3.7M | $806.0K |
| FY2024 | $28.1M | $18.9M | $9.2M | $1.3M |
| FY2025 | $24.3M | $5.4M | $19.0M | $2.0M |
| FY2026 | $15.9M | $-121.0K | $16.1M | $2.1M |