Annual CFO
$28.12 M
+$14.21 M+102.10%
March 31, 2024
Summary
- As of February 7, 2025, GHM annual cash flow from operations is $28.12 million, with the most recent change of +$14.21 million (+102.10%) on March 31, 2024.
- During the last 3 years, GHM annual CFO has risen by +$29.84 million (+1732.98%).
- GHM annual CFO is now -7.10% below its all-time high of $30.27 million, reached on March 31, 2010.
Performance
GHM Cash From Operations Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
Quarterly CFO
$13.93 M
+$5.22 M+59.86%
September 30, 2024
Summary
- As of February 7, 2025, GHM quarterly cash flow from operations is $13.93 million, with the most recent change of +$5.22 million (+59.86%) on September 30, 2024.
- Over the past year, GHM quarterly CFO has increased by +$5.30 million (+61.32%).
- GHM quarterly CFO is now -20.60% below its all-time high of $17.55 million, reached on March 31, 2010.
Performance
GHM Quarterly CFO Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
TTM CFO
$38.87 M
+$10.64 M+37.68%
September 30, 2024
Summary
- As of February 7, 2025, GHM TTM cash flow from operations is $38.87 million, with the most recent change of +$10.64 million (+37.68%) on September 30, 2024.
- Over the past year, GHM TTM CFO has increased by +$10.75 million (+38.23%).
- GHM TTM CFO is now at all-time high.
Performance
GHM TTM CFO Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
GHM Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +102.1% | +61.3% | +38.2% |
| 3 y3 years | +1733.0% | +956.9% | +576.0% |
| 5 y5 years | +255.2% | +390.9% | +920.6% |
GHM Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +1367.2% | at high | +338.2% | at high | +329.4% |
| 5 y | 5-year | at high | +1367.2% | at high | +296.9% | at high | +329.4% |
| alltime | all time | -7.1% | +371.2% | -20.6% | +296.9% | at high | +329.4% |
Graham Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | $13.93 M(+59.9%) | $38.87 M(+37.7%) |
| Jun 2024 | - | $8.72 M(+0.9%) | $28.23 M(+0.4%) |
| Mar 2024 | $28.12 M(+102.1%) | $8.64 M(+13.9%) | $28.12 M(+15.0%) |
| Dec 2023 | - | $7.58 M(+130.2%) | $24.45 M(-6.7%) |
| Sep 2023 | - | $3.29 M(-61.7%) | $26.21 M(+12.9%) |
| Jun 2023 | - | $8.60 M(+73.2%) | $23.21 M(+66.8%) |
| Mar 2023 | $13.91 M(-727.0%) | $4.97 M(-46.8%) | $13.91 M(-34.6%) |
| Dec 2022 | - | $9.34 M(+3111.0%) | $21.28 M(+249.7%) |
| Sep 2022 | - | $291.00 K(-142.2%) | $6.08 M(+46.0%) |
| Jun 2022 | - | -$689.00 K(-105.6%) | $4.17 M(-287.8%) |
| Mar 2022 | -$2.22 M(+28.9%) | $12.33 M(-310.8%) | -$2.22 M(-86.9%) |
| Dec 2021 | - | -$5.85 M(+259.8%) | -$16.94 M(+107.5%) |
| Sep 2021 | - | -$1.63 M(-77.0%) | -$8.17 M(+84.5%) |
| Jun 2021 | - | -$7.08 M(+195.8%) | -$4.42 M(+157.0%) |
| Mar 2021 | -$1.72 M(-239.0%) | -$2.39 M(-181.7%) | -$1.72 M(-128.6%) |
| Dec 2020 | - | $2.93 M(+38.4%) | $6.03 M(+572.8%) |
| Sep 2020 | - | $2.12 M(-148.4%) | $896.00 K(-44.7%) |
| Jun 2020 | - | -$4.37 M(-181.6%) | $1.62 M(+30.7%) |
| Mar 2020 | $1.24 M(-84.4%) | $5.36 M(-343.1%) | $1.24 M(-126.2%) |
| Dec 2019 | - | -$2.20 M(-177.7%) | -$4.74 M(-611.0%) |
| Sep 2019 | - | $2.84 M(-159.7%) | $927.00 K(-70.1%) |
| Jun 2019 | - | -$4.75 M(+669.1%) | $3.10 M(-60.9%) |
| Mar 2019 | $7.92 M(-7.0%) | -$618.00 K(-117.9%) | $7.92 M(-39.9%) |
| Dec 2018 | - | $3.46 M(-30.9%) | $13.17 M(+3.4%) |
| Sep 2018 | - | $5.01 M(+7263.2%) | $12.74 M(+123.4%) |
| Jun 2018 | - | $68.00 K(-98.5%) | $5.70 M(-33.0%) |
| Mar 2018 | $8.51 M(-31.3%) | $4.64 M(+53.2%) | $8.51 M(+53.2%) |
| Dec 2017 | - | $3.03 M(-249.2%) | $5.56 M(-44.4%) |
| Sep 2017 | - | -$2.03 M(-170.5%) | $9.99 M(-12.8%) |
| Jun 2017 | - | $2.88 M(+71.0%) | $11.45 M(-7.6%) |
| Mar 2017 | $12.39 M(-33.9%) | $1.68 M(-77.4%) | $12.39 M(+70.0%) |
| Dec 2016 | - | $7.46 M(-1424.3%) | $7.29 M(-49.1%) |
| Sep 2016 | - | -$563.00 K(-114.8%) | $14.30 M(-25.6%) |
| Jun 2016 | - | $3.81 M(-211.5%) | $19.23 M(+2.6%) |
| Mar 2016 | $18.75 M(+198.6%) | -$3.42 M(-123.6%) | $18.75 M(-10.5%) |
| Dec 2015 | - | $14.47 M(+231.3%) | $20.95 M(+281.7%) |
| Sep 2015 | - | $4.37 M(+31.1%) | $5.49 M(-14.5%) |
| Jun 2015 | - | $3.33 M(-371.7%) | $6.42 M(+2.3%) |
| Mar 2015 | $6.28 M(-58.8%) | -$1.23 M(+24.5%) | $6.28 M(-23.1%) |
| Dec 2014 | - | -$985.00 K(-118.6%) | $8.16 M(-58.0%) |
| Sep 2014 | - | $5.30 M(+66.2%) | $19.43 M(+18.3%) |
| Jun 2014 | - | $3.19 M(+383.9%) | $16.42 M(+7.8%) |
| Mar 2014 | $15.23 M(+22.5%) | $659.00 K(-93.6%) | $15.23 M(+26.3%) |
| Dec 2013 | - | $10.28 M(+348.2%) | $12.05 M(+15.0%) |
| Sep 2013 | - | $2.29 M(+14.6%) | $10.48 M(+17.0%) |
| Jun 2013 | - | $2.00 M(-179.5%) | $8.96 M(-28.0%) |
| Mar 2013 | $12.43 M(+377.2%) | -$2.52 M(-128.9%) | $12.43 M(-8.8%) |
| Dec 2012 | - | $8.70 M(+1034.8%) | $13.64 M(+9.7%) |
| Sep 2012 | - | $767.00 K(-86.0%) | $12.43 M(+28.5%) |
| Jun 2012 | - | $5.48 M(-518.4%) | $9.67 M(+271.2%) |
| Mar 2012 | $2.60 M(-125.1%) | -$1.31 M(-117.5%) | $2.60 M(-529.2%) |
| Dec 2011 | - | $7.49 M(-476.3%) | -$607.00 K(-94.8%) |
| Sep 2011 | - | -$1.99 M(+25.4%) | -$11.75 M(+28.3%) |
| Jun 2011 | - | -$1.59 M(-64.9%) | -$9.16 M(-11.7%) |
| Mar 2011 | -$10.37 M(-134.3%) | -$4.52 M(+23.8%) | -$10.37 M(-188.6%) |
| Dec 2010 | - | -$3.65 M(-703.8%) | $11.70 M(-37.6%) |
| Sep 2010 | - | $605.00 K(-121.6%) | $18.76 M(-33.0%) |
| Jun 2010 | - | -$2.80 M(-116.0%) | $27.99 M(-7.5%) |
| Mar 2010 | $30.27 M(+174.0%) | $17.55 M(+414.7%) | $30.27 M(+85.4%) |
| Dec 2009 | - | $3.41 M(-65.3%) | $16.32 M(+2.3%) |
| Sep 2009 | - | $9.83 M(-1998.1%) | $15.96 M(+336.6%) |
| Jun 2009 | - | -$518.00 K(-114.4%) | $3.65 M(-66.9%) |
| Mar 2009 | $11.05 M(-43.9%) | $3.60 M(+18.3%) | $11.05 M(-0.8%) |
| Dec 2008 | - | $3.04 M(-223.1%) | $11.13 M(-26.3%) |
| Sep 2008 | - | -$2.47 M(-136.0%) | $15.11 M(-30.0%) |
| Jun 2008 | - | $6.87 M(+86.4%) | $21.57 M(+9.5%) |
| Mar 2008 | $19.70 M(+279.4%) | $3.69 M(-47.4%) | $19.70 M(+11.3%) |
| Dec 2007 | - | $7.02 M(+75.7%) | $17.71 M(+5.0%) |
| Sep 2007 | - | $3.99 M(-20.2%) | $16.87 M(+33.2%) |
| Jun 2007 | - | $5.00 M(+195.5%) | $12.66 M(+143.8%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2007 | $5.19 M(-20.5%) | $1.69 M(-72.6%) | $5.19 M(+99.2%) |
| Dec 2006 | - | $6.18 M(-2974.9%) | $2.61 M(-168.5%) |
| Sep 2006 | - | -$215.00 K(-91.3%) | -$3.81 M(+121.2%) |
| Jun 2006 | - | -$2.47 M(+176.1%) | -$1.72 M(-126.3%) |
| Mar 2006 | $6.53 M(-245.9%) | -$893.00 K(+284.9%) | $6.53 M(+17.2%) |
| Dec 2005 | - | -$232.00 K(-112.4%) | $5.58 M(+5.9%) |
| Sep 2005 | - | $1.87 M(-67.7%) | $5.26 M(+426.4%) |
| Jun 2005 | - | $5.79 M(-412.9%) | $1.00 M(-122.3%) |
| Mar 2005 | -$4.48 M(+329.0%) | -$1.85 M(+240.1%) | -$4.48 M(+224.8%) |
| Dec 2004 | - | -$544.00 K(-77.3%) | -$1.38 M(-42.4%) |
| Sep 2004 | - | -$2.39 M(-874.8%) | -$2.39 M(-278.8%) |
| Jun 2004 | - | $309.00 K(-75.3%) | $1.34 M(-228.3%) |
| Mar 2004 | -$1.04 M(-155.0%) | $1.25 M(-180.2%) | -$1.04 M(-41.5%) |
| Dec 2003 | - | -$1.56 M(-216.4%) | -$1.78 M(-36.5%) |
| Sep 2003 | - | $1.34 M(-164.6%) | -$2.81 M(-22.4%) |
| Jun 2003 | - | -$2.07 M(-507.5%) | -$3.62 M(-291.0%) |
| Mar 2003 | $1.90 M(-57.5%) | $509.00 K(-119.7%) | $1.90 M(-9.4%) |
| Dec 2002 | - | -$2.59 M(-590.0%) | $2.09 M(-73.0%) |
| Sep 2002 | - | $528.00 K(-84.7%) | $7.76 M(-4.1%) |
| Jun 2002 | - | $3.45 M(+388.2%) | $8.10 M(+81.4%) |
| Mar 2002 | $4.46 M(-643.1%) | $706.00 K(-77.1%) | $4.46 M(+41.7%) |
| Dec 2001 | - | $3.08 M(+256.9%) | $3.15 M(-812.7%) |
| Sep 2001 | - | $863.00 K(-566.5%) | -$442.00 K(-64.8%) |
| Jun 2001 | - | -$185.00 K(-69.6%) | -$1.25 M(+52.7%) |
| Mar 2001 | -$822.00 K(-49.3%) | -$608.00 K(+18.8%) | -$822.00 K(-324.6%) |
| Dec 2000 | - | -$512.00 K(-1124.0%) | $366.00 K(-23.4%) |
| Sep 2000 | - | $50.00 K(-79.8%) | $478.00 K(-128.6%) |
| Jun 2000 | - | $248.00 K(-57.2%) | -$1.67 M(+3.2%) |
| Mar 2000 | -$1.62 M(-167.5%) | $580.00 K(-245.0%) | -$1.62 M(+305.0%) |
| Dec 1999 | - | -$400.00 K(-81.0%) | -$400.00 K(-20.0%) |
| Sep 1999 | - | -$2.10 M(-800.0%) | -$500.00 K(-111.4%) |
| Jun 1999 | - | $300.00 K(-83.3%) | $4.40 M(+83.3%) |
| Mar 1999 | $2.40 M(-67.1%) | $1.80 M(-460.0%) | $2.40 M(+20.0%) |
| Dec 1998 | - | -$500.00 K(-117.9%) | $2.00 M(-62.3%) |
| Sep 1998 | - | $2.80 M(-264.7%) | $5.30 M(+10.4%) |
| Jun 1998 | - | -$1.70 M(-221.4%) | $4.80 M(-34.2%) |
| Mar 1998 | $7.30 M(+55.3%) | $1.40 M(-50.0%) | $7.30 M(+78.0%) |
| Dec 1997 | - | $2.80 M(+21.7%) | $4.10 M(+272.7%) |
| Sep 1997 | - | $2.30 M(+187.5%) | $1.10 M(0.0%) |
| Jun 1997 | - | $800.00 K(-144.4%) | $1.10 M(-60.7%) |
| Mar 1997 | - | -$1.80 M(+800.0%) | $2.80 M(-40.4%) |
| Dec 1996 | $4.70 M(+193.8%) | -$200.00 K(-108.7%) | $4.70 M(-25.4%) |
| Sep 1996 | - | $2.30 M(-8.0%) | $6.30 M(+31.3%) |
| Jun 1996 | - | $2.50 M(+2400.0%) | $4.80 M(+100.0%) |
| Mar 1996 | - | $100.00 K(-92.9%) | $2.40 M(+50.0%) |
| Dec 1995 | $1.60 M(-277.8%) | $1.40 M(+75.0%) | $1.60 M(+1500.0%) |
| Sep 1995 | - | $800.00 K(+700.0%) | $100.00 K(-102.8%) |
| Jun 1995 | - | $100.00 K(-114.3%) | -$3.60 M(+28.6%) |
| Mar 1995 | - | -$700.00 K(+600.0%) | -$2.80 M(+211.1%) |
| Dec 1994 | -$900.00 K(-142.9%) | -$100.00 K(-96.6%) | -$900.00 K(+80.0%) |
| Sep 1994 | - | -$2.90 M(-422.2%) | -$500.00 K(-110.4%) |
| Jun 1994 | - | $900.00 K(-25.0%) | $4.80 M(+60.0%) |
| Mar 1994 | - | $1.20 M(+300.0%) | $3.00 M(+42.9%) |
| Dec 1993 | $2.10 M(-187.5%) | $300.00 K(-87.5%) | $2.10 M(-53.3%) |
| Sep 1993 | - | $2.40 M(-366.7%) | $4.50 M(>+9900.0%) |
| Jun 1993 | - | -$900.00 K(-400.0%) | $0.00(-100.0%) |
| Mar 1993 | - | $300.00 K(-88.9%) | -$800.00 K(-66.7%) |
| Dec 1992 | -$2.40 M(-340.0%) | $2.70 M(-228.6%) | -$2.40 M(+242.9%) |
| Sep 1992 | - | -$2.10 M(+23.5%) | -$700.00 K(-153.8%) |
| Jun 1992 | - | -$1.70 M(+30.8%) | $1.30 M(-60.6%) |
| Mar 1992 | - | -$1.30 M(-129.5%) | $3.30 M(+230.0%) |
| Dec 1991 | $1.00 M(-54.5%) | $4.40 M(-4500.0%) | $1.00 M(-433.3%) |
| Sep 1991 | - | -$100.00 K(-133.3%) | -$300.00 K(-123.1%) |
| Jun 1991 | - | $300.00 K(-108.3%) | $1.30 M(+1200.0%) |
| Mar 1991 | - | -$3.60 M(-216.1%) | $100.00 K(-95.5%) |
| Dec 1990 | $2.20 M(-69.4%) | $3.10 M(+106.7%) | $2.20 M(-344.4%) |
| Sep 1990 | - | $1.50 M(-266.7%) | -$900.00 K(-62.5%) |
| Jun 1990 | - | -$900.00 K(-40.0%) | -$2.40 M(+60.0%) |
| Mar 1990 | - | -$1.50 M | -$1.50 M |
| Dec 1989 | $7.20 M | - | - |
FAQ
- What is Graham annual cash flow from operations?
- What is the all time high annual CFO for Graham?
- What is Graham annual CFO year-on-year change?
- What is Graham quarterly cash flow from operations?
- What is the all time high quarterly CFO for Graham?
- What is Graham quarterly CFO year-on-year change?
- What is Graham TTM cash flow from operations?
- What is the all time high TTM CFO for Graham?
- What is Graham TTM CFO year-on-year change?
What is Graham annual cash flow from operations?
The current annual CFO of GHM is $28.12 M
What is the all time high annual CFO for Graham?
Graham all-time high annual cash flow from operations is $30.27 M
What is Graham annual CFO year-on-year change?
Over the past year, GHM annual cash flow from operations has changed by +$14.21 M (+102.10%)
What is Graham quarterly cash flow from operations?
The current quarterly CFO of GHM is $13.93 M
What is the all time high quarterly CFO for Graham?
Graham all-time high quarterly cash flow from operations is $17.55 M
What is Graham quarterly CFO year-on-year change?
Over the past year, GHM quarterly cash flow from operations has changed by +$5.30 M (+61.32%)
What is Graham TTM cash flow from operations?
The current TTM CFO of GHM is $38.87 M
What is the all time high TTM CFO for Graham?
Graham all-time high TTM cash flow from operations is $38.87 M
What is Graham TTM CFO year-on-year change?
Over the past year, GHM TTM cash flow from operations has changed by +$10.75 M (+38.23%)