Annual FCF
$18.89 M
+$8.73 M+85.87%
March 31, 2024
Summary
- As of February 12, 2025, GHM annual free cash flow is $18.89 million, with the most recent change of +$8.73 million (+85.87%) on March 31, 2024.
- During the last 3 years, GHM annual FCF has risen by +$22.77 million (+586.96%).
- GHM annual FCF is now -35.44% below its all-time high of $29.27 million, reached on March 31, 2010.
Performance
GHM Free Cash Flow Chart
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Quarterly FCF
-$2.11 M
-$12.56 M-120.22%
December 31, 2024
Summary
- As of February 12, 2025, GHM quarterly free cash flow is -$2.11 million, with the most recent change of -$12.56 million (-120.22%) on December 31, 2024.
- Over the past year, GHM quarterly FCF has dropped by -$6.72 million (-145.87%).
- GHM quarterly FCF is now -112.39% below its all-time high of $17.05 million, reached on March 31, 2010.
Performance
GHM Quarterly FCF Chart
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TTM FCF
$18.68 M
-$7.82 M-29.50%
December 31, 2024
Summary
- As of February 12, 2025, GHM TTM free cash flow is $18.68 million, with the most recent change of -$7.82 million (-29.50%) on December 31, 2024.
- Over the past year, GHM TTM FCF has dropped by -$217.00 thousand (-1.15%).
- GHM TTM FCF is now -36.18% below its all-time high of $29.27 million, reached on March 31, 2010.
Performance
GHM TTM FCF Chart
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Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
GHM Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +85.9% | -145.9% | -1.1% |
| 3 y3 years | +587.0% | +67.7% | +195.5% |
| 5 y5 years | +226.9% | +27.5% | +374.9% |
GHM Free Cash Flow 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 | +515.9% | -117.7% | +67.7% | -29.5% | +195.5% |
| 5 y | 5-year | at high | +515.9% | -117.7% | +71.9% | -29.5% | +195.5% |
| alltime | all time | -35.4% | +253.0% | -112.4% | +71.9% | -36.2% | +195.5% |
Graham Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2024 | - | -$2.11 M(-120.2%) | $18.68 M(-29.5%) |
| Sep 2024 | - | $10.45 M(+82.1%) | $26.49 M(+51.1%) |
| Jun 2024 | - | $5.74 M(+24.6%) | $17.53 M(-7.2%) |
| Mar 2024 | $18.89 M(+85.9%) | $4.60 M(-19.3%) | $18.89 M(+5.5%) |
| Dec 2023 | - | $5.70 M(+284.9%) | $17.90 M(-11.9%) |
| Sep 2023 | - | $1.48 M(-79.1%) | $20.32 M(+11.4%) |
| Jun 2023 | - | $7.10 M(+96.6%) | $18.24 M(+79.5%) |
| Mar 2023 | $10.16 M(-323.8%) | $3.61 M(-55.5%) | $10.16 M(-45.0%) |
| Dec 2022 | - | $8.13 M(-1452.1%) | $18.47 M(+384.5%) |
| Sep 2022 | - | -$601.00 K(-38.2%) | $3.81 M(+90.0%) |
| Jun 2022 | - | -$973.00 K(-108.2%) | $2.01 M(-144.2%) |
| Mar 2022 | -$4.54 M(+17.1%) | $11.92 M(-282.5%) | -$4.54 M(-76.8%) |
| Dec 2021 | - | -$6.53 M(+171.4%) | -$19.55 M(+81.8%) |
| Sep 2021 | - | -$2.41 M(-68.0%) | -$10.75 M(+60.7%) |
| Jun 2021 | - | -$7.52 M(+143.6%) | -$6.69 M(+72.4%) |
| Mar 2021 | -$3.88 M(+229.4%) | -$3.09 M(-236.5%) | -$3.88 M(-209.7%) |
| Dec 2020 | - | $2.26 M(+36.7%) | $3.54 M(-315.9%) |
| Sep 2020 | - | $1.66 M(-135.2%) | -$1.64 M(+94.7%) |
| Jun 2020 | - | -$4.71 M(-208.8%) | -$842.00 K(-28.5%) |
| Mar 2020 | -$1.18 M(-120.4%) | $4.33 M(-248.6%) | -$1.18 M(-82.7%) |
| Dec 2019 | - | -$2.91 M(-218.8%) | -$6.79 M(+346.0%) |
| Sep 2019 | - | $2.45 M(-148.6%) | -$1.52 M(-284.2%) |
| Jun 2019 | - | -$5.05 M(+292.8%) | $827.00 K(-85.7%) |
| Mar 2019 | $5.78 M(-10.5%) | -$1.28 M(-154.5%) | $5.78 M(-43.3%) |
| Dec 2018 | - | $2.36 M(-50.9%) | $10.19 M(-5.2%) |
| Sep 2018 | - | $4.80 M(-5155.8%) | $10.75 M(+198.1%) |
| Jun 2018 | - | -$95.00 K(-103.0%) | $3.61 M(-44.2%) |
| Mar 2018 | $6.46 M(-46.5%) | $3.13 M(+7.4%) | $6.46 M(+31.1%) |
| Dec 2017 | - | $2.91 M(-224.4%) | $4.93 M(-47.5%) |
| Sep 2017 | - | -$2.34 M(-184.9%) | $9.39 M(-15.7%) |
| Jun 2017 | - | $2.76 M(+72.7%) | $11.14 M(-7.7%) |
| Mar 2017 | $12.06 M(-31.4%) | $1.60 M(-78.3%) | $12.06 M(+78.0%) |
| Dec 2016 | - | $7.37 M(-1343.5%) | $6.78 M(-49.9%) |
| Sep 2016 | - | -$593.00 K(-116.1%) | $13.51 M(-25.8%) |
| Jun 2016 | - | $3.69 M(-199.9%) | $18.22 M(+3.5%) |
| Mar 2016 | $17.60 M(+1697.5%) | -$3.69 M(-126.1%) | $17.60 M(-10.8%) |
| Dec 2015 | - | $14.11 M(+243.4%) | $19.73 M(+424.5%) |
| Sep 2015 | - | $4.11 M(+34.0%) | $3.76 M(+9.8%) |
| Jun 2015 | - | $3.07 M(-296.5%) | $3.43 M(+249.9%) |
| Mar 2015 | $979.00 K(-90.2%) | -$1.56 M(-15.8%) | $979.00 K(+909.3%) |
| Dec 2014 | - | -$1.85 M(-149.1%) | $97.00 K(-99.1%) |
| Sep 2014 | - | $3.77 M(+508.7%) | $10.97 M(+23.5%) |
| Jun 2014 | - | $620.00 K(-125.4%) | $8.88 M(-10.9%) |
| Mar 2014 | $9.97 M(-7.5%) | -$2.44 M(-127.1%) | $9.97 M(+8.2%) |
| Dec 2013 | - | $9.02 M(+433.4%) | $9.21 M(+8.3%) |
| Sep 2013 | - | $1.69 M(-0.9%) | $8.51 M(+16.4%) |
| Jun 2013 | - | $1.71 M(-153.3%) | $7.30 M(-32.2%) |
| Mar 2013 | $10.78 M(-1789.2%) | -$3.20 M(-138.5%) | $10.78 M(-10.5%) |
| Dec 2012 | - | $8.31 M(+1599.6%) | $12.05 M(+19.3%) |
| Sep 2012 | - | $489.00 K(-90.6%) | $10.10 M(+56.2%) |
| Jun 2012 | - | $5.18 M(-368.1%) | $6.47 M(-1113.6%) |
| Mar 2012 | -$638.00 K(-94.8%) | -$1.93 M(-130.3%) | -$638.00 K(-83.1%) |
| Dec 2011 | - | $6.37 M(-302.4%) | -$3.77 M(-74.1%) |
| Sep 2011 | - | -$3.15 M(+63.1%) | -$14.54 M(+32.7%) |
| Jun 2011 | - | -$1.93 M(-61.9%) | -$10.95 M(-11.3%) |
| Mar 2011 | -$12.35 M(-142.2%) | -$5.07 M(+15.1%) | -$12.35 M(-226.5%) |
| Dec 2010 | - | -$4.40 M(-1097.5%) | $9.76 M(-43.7%) |
| Sep 2010 | - | $441.00 K(-113.3%) | $17.35 M(-34.6%) |
| Jun 2010 | - | -$3.33 M(-119.5%) | $26.54 M(-9.3%) |
| Mar 2010 | $29.27 M(+206.3%) | $17.05 M(+434.5%) | $29.27 M(+88.5%) |
| Dec 2009 | - | $3.19 M(-66.9%) | $15.52 M(+3.6%) |
| Sep 2009 | - | $9.63 M(-1710.4%) | $14.98 M(+550.7%) |
| Jun 2009 | - | -$598.00 K(-118.1%) | $2.30 M(-75.9%) |
| Mar 2009 | $9.55 M(-48.8%) | $3.30 M(+24.8%) | $9.55 M(-0.2%) |
| Dec 2008 | - | $2.65 M(-186.8%) | $9.57 M(-30.3%) |
| Sep 2008 | - | -$3.05 M(-145.8%) | $13.73 M(-33.0%) |
| Jun 2008 | - | $6.65 M(+100.4%) | $20.49 M(+9.7%) |
| Mar 2008 | $18.68 M | $3.32 M(-51.2%) | $18.68 M(+12.8%) |
| Dec 2007 | - | $6.80 M(+83.4%) | $16.56 M(+7.2%) |
| Sep 2007 | - | $3.71 M(-23.3%) | $15.46 M(+39.7%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2007 | - | $4.84 M(+300.7%) | $11.07 M(+211.2%) |
| Mar 2007 | $3.56 M(-35.2%) | $1.21 M(-78.8%) | $3.56 M(+166.6%) |
| Dec 2006 | - | $5.70 M(-939.0%) | $1.33 M(-126.5%) |
| Sep 2006 | - | -$679.00 K(-74.6%) | -$5.04 M(+74.3%) |
| Jun 2006 | - | -$2.67 M(+163.3%) | -$2.89 M(-152.7%) |
| Mar 2006 | $5.49 M(-216.6%) | -$1.01 M(+49.3%) | $5.49 M(+22.5%) |
| Dec 2005 | - | -$679.00 K(-146.2%) | $4.48 M(-2.7%) |
| Sep 2005 | - | $1.47 M(-74.2%) | $4.60 M(+537.1%) |
| Jun 2005 | - | $5.71 M(-382.4%) | $722.00 K(-115.4%) |
| Mar 2005 | -$4.70 M(+263.7%) | -$2.02 M(+262.8%) | -$4.70 M(+211.7%) |
| Dec 2004 | - | -$557.00 K(-76.9%) | -$1.51 M(-41.1%) |
| Sep 2004 | - | -$2.41 M(-953.5%) | -$2.56 M(-328.6%) |
| Jun 2004 | - | $282.00 K(-76.0%) | $1.12 M(-186.7%) |
| Mar 2004 | -$1.29 M(-217.8%) | $1.17 M(-172.8%) | -$1.29 M(-37.9%) |
| Dec 2003 | - | -$1.61 M(-226.2%) | -$2.08 M(-38.8%) |
| Sep 2003 | - | $1.28 M(-159.9%) | -$3.40 M(-21.6%) |
| Jun 2003 | - | -$2.13 M(-653.8%) | -$4.34 M(-494.9%) |
| Mar 2003 | $1.10 M(-70.9%) | $385.00 K(-113.1%) | $1.10 M(-10.5%) |
| Dec 2002 | - | -$2.93 M(-963.7%) | $1.23 M(-82.7%) |
| Sep 2002 | - | $339.00 K(-89.7%) | $7.10 M(-3.0%) |
| Jun 2002 | - | $3.30 M(+542.4%) | $7.33 M(+94.0%) |
| Mar 2002 | $3.78 M(-294.0%) | $514.00 K(-82.6%) | $3.78 M(+54.1%) |
| Dec 2001 | - | $2.95 M(+424.7%) | $2.45 M(-314.1%) |
| Sep 2001 | - | $562.00 K(-325.7%) | -$1.15 M(-49.2%) |
| Jun 2001 | - | -$249.00 K(-69.3%) | -$2.25 M(+15.9%) |
| Mar 2001 | -$1.95 M(-16.5%) | -$811.00 K(+25.3%) | -$1.95 M(+154.0%) |
| Dec 2000 | - | -$647.00 K(+18.1%) | -$766.00 K(+6.5%) |
| Sep 2000 | - | -$548.00 K(-1013.3%) | -$719.00 K(-70.9%) |
| Jun 2000 | - | $60.00 K(-83.7%) | -$2.47 M(+6.0%) |
| Mar 2000 | -$2.33 M(-294.3%) | $369.00 K(-161.5%) | -$2.33 M(+66.5%) |
| Dec 1999 | - | -$600.00 K(-73.9%) | -$1.40 M(-12.5%) |
| Sep 1999 | - | -$2.30 M(-1250.0%) | -$1.60 M(-148.5%) |
| Jun 1999 | - | $200.00 K(-84.6%) | $3.30 M(+175.0%) |
| Mar 1999 | $1.20 M(-79.7%) | $1.30 M(-262.5%) | $1.20 M(+71.4%) |
| Dec 1998 | - | -$800.00 K(-130.8%) | $700.00 K(-81.6%) |
| Sep 1998 | - | $2.60 M(-236.8%) | $3.80 M(+11.8%) |
| Jun 1998 | - | -$1.90 M(-337.5%) | $3.40 M(-42.4%) |
| Mar 1998 | $5.90 M(+73.5%) | $800.00 K(-65.2%) | $5.90 M(+90.3%) |
| Dec 1997 | - | $2.30 M(+4.5%) | $3.10 M(-1133.3%) |
| Sep 1997 | - | $2.20 M(+266.7%) | -$300.00 K(-25.0%) |
| Jun 1997 | - | $600.00 K(-130.0%) | -$400.00 K(-128.6%) |
| Mar 1997 | - | -$2.00 M(+81.8%) | $1.40 M(-58.8%) |
| Dec 1996 | $3.40 M(+142.9%) | -$1.10 M(-152.4%) | $3.40 M(-42.4%) |
| Sep 1996 | - | $2.10 M(-12.5%) | $5.90 M(+31.1%) |
| Jun 1996 | - | $2.40 M(>+9900.0%) | $4.50 M(+114.3%) |
| Mar 1996 | - | $0.00(-100.0%) | $2.10 M(+50.0%) |
| Dec 1995 | $1.40 M(-207.7%) | $1.40 M(+100.0%) | $1.40 M(-800.0%) |
| Sep 1995 | - | $700.00 K(>+9900.0%) | -$200.00 K(-94.9%) |
| Jun 1995 | - | $0.00(-100.0%) | -$3.90 M(+25.8%) |
| Mar 1995 | - | -$700.00 K(+250.0%) | -$3.10 M(+138.5%) |
| Dec 1994 | -$1.30 M(-181.3%) | -$200.00 K(-93.3%) | -$1.30 M(+44.4%) |
| Sep 1994 | - | -$3.00 M(-475.0%) | -$900.00 K(-120.5%) |
| Jun 1994 | - | $800.00 K(-27.3%) | $4.40 M(+57.1%) |
| Mar 1994 | - | $1.10 M(+450.0%) | $2.80 M(+75.0%) |
| Dec 1993 | $1.60 M(-113.8%) | $200.00 K(-91.3%) | $1.60 M(-40.7%) |
| Sep 1993 | - | $2.30 M(-387.5%) | $2.70 M(-164.3%) |
| Jun 1993 | - | -$800.00 K(+700.0%) | -$4.20 M(-58.8%) |
| Mar 1993 | - | -$100.00 K(-107.7%) | -$10.20 M(-12.1%) |
| Dec 1992 | -$11.60 M(+625.0%) | $1.30 M(-128.3%) | -$11.60 M(+14.9%) |
| Sep 1992 | - | -$4.60 M(-32.4%) | -$10.10 M(+71.2%) |
| Jun 1992 | - | -$6.80 M(+353.3%) | -$5.90 M(-942.9%) |
| Mar 1992 | - | -$1.50 M(-153.6%) | $700.00 K(-143.8%) |
| Dec 1991 | -$1.60 M(+220.0%) | $2.80 M(-800.0%) | -$1.60 M(-42.9%) |
| Sep 1991 | - | -$400.00 K(+100.0%) | -$2.80 M(+133.3%) |
| Jun 1991 | - | -$200.00 K(-94.7%) | -$1.20 M(-42.9%) |
| Mar 1991 | - | -$3.80 M(-337.5%) | -$2.10 M(+320.0%) |
| Dec 1990 | -$500.00 K(-110.9%) | $1.60 M(+33.3%) | -$500.00 K(-76.2%) |
| Sep 1990 | - | $1.20 M(-209.1%) | -$2.10 M(-36.4%) |
| Jun 1990 | - | -$1.10 M(-50.0%) | -$3.30 M(+50.0%) |
| Mar 1990 | - | -$2.20 M | -$2.20 M |
| Dec 1989 | $4.60 M | - | - |
FAQ
- What is Graham annual free cash flow?
- What is the all time high annual FCF for Graham?
- What is Graham annual FCF year-on-year change?
- What is Graham quarterly free cash flow?
- What is the all time high quarterly FCF for Graham?
- What is Graham quarterly FCF year-on-year change?
- What is Graham TTM free cash flow?
- What is the all time high TTM FCF for Graham?
- What is Graham TTM FCF year-on-year change?
What is Graham annual free cash flow?
The current annual FCF of GHM is $18.89 M
What is the all time high annual FCF for Graham?
Graham all-time high annual free cash flow is $29.27 M
What is Graham annual FCF year-on-year change?
Over the past year, GHM annual free cash flow has changed by +$8.73 M (+85.87%)
What is Graham quarterly free cash flow?
The current quarterly FCF of GHM is -$2.11 M
What is the all time high quarterly FCF for Graham?
Graham all-time high quarterly free cash flow is $17.05 M
What is Graham quarterly FCF year-on-year change?
Over the past year, GHM quarterly free cash flow has changed by -$6.72 M (-145.87%)
What is Graham TTM free cash flow?
The current TTM FCF of GHM is $18.68 M
What is the all time high TTM FCF for Graham?
Graham all-time high TTM free cash flow is $29.27 M
What is Graham TTM FCF year-on-year change?
Over the past year, GHM TTM free cash flow has changed by -$217.00 K (-1.15%)