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Graham Holdings (GHC) Cash flow

Graham Holdings Cash Flow

GHC's free cash flow for Q3 2026 was $134.64M. For the 2026 fiscal year, GHC's free cash flow was decreased by $-25.78M and operating cash flow was $160.42M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 339.54M$ 406.99M$ 259.88M$ 235.60M$ 202.43M
$ -180.97M$ -62.33M$ -154.03M$ -177.15M$ -494.63M
$ -156.30M$ -240.97M$ -98.78M$ -25.02M$ 31.03M
$ 311.40M$ 297.85M$ 201.89M$ 190.43M$ 158.84M
$ 267.66M$ 324.08M$ 166.43M$ 152.92M$ 39.89M

Currency in USD

Graham Holdings Cash Flow

-750M-500M-250M0250M500M201720182019202020212022202320242025OperatingInvestingFinancing