Filing Flows › Graham (GHM) › Free cash flow
Graham (GHM) free cash flow by quarter
Graham's free cash flow was $44.5M in Q2 FY27 (second quarter fiscal 2027), up 18-fold from Q3 FY26. Over the last 3 quarters it ranged from $2.4M (Q3 FY26) to $44.5M (Q2 FY27).
| Quarter | Free cash flow | Q/Q | Y/Y |
|---|---|---|---|
| Q2 FY27 | $44.5M | 18× | +371% |
| Q3 FY26 | $2.4M | -74% | — |
| Q2 FY26 | $9.4M | — | — |
Q2 FY27 at a glance
Graham, Q2 FY27: revenue $69.8M (+6% year over year), operating margin 8.4%, net earnings $4.6M, operating cash flow $46.7M. The chart follows the revenue to costs, profit and cash.
Questions
What is Graham's free cash flow?
Graham's free cash flow was $44.5M in Q2 FY27 (second quarter fiscal 2027), up 18-fold from Q3 FY26.
How has Graham's free cash flow changed?
Over the last 3 quarters it ranged from $2.4M (Q3 FY26) to $44.5M (Q2 FY27).