Screener
Graham Holdings GHC Cash Flow Statement
| Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | ||
|---|---|---|---|---|---|---|
| $77.24M-38.8% | $282.38M+599% | $30.75M+19.6% | $110.89M-79.9% | $126.24M+69.4% | ||
| $1.35M-19.7% | $1.62M+3.3% | $1.5M-3.2% | $921K-42.7% | $1.69M+3.7% | ||
| $160.42M-9.9% | $52.68M-44.4% | $67.73M+47.2% | $28.29M-75.7% | $178.09M-25.0% | ||
| $25.78M+57.8% | $20.06M+19.4% | $19.17M+23.8% | $23.26M-7.8% | $16.33M-9.9% | ||
| $125K-99.3% | $75K-97.0% | $18.16M— | $51.75M+53,805% | $16.96M+8,644% | ||
| -$20.88M+68.9% | -$59.34M-366% | $10.5M+156% | -$81.08M-204% | -$67.05M— | ||
| $7.97M+1.6% | $8.11M+3.4% | $8.2M+5.0% | $7.85M+5.8% | $7.85M+3.6% | ||
| $76.61M— | $87.84M— | $34.14M+885% | —— | —— | ||
| —— | —— | —— | $134.72M+9,599% | $134.72M— | ||
| $6.34M-28.9% | $3.22M-46.6% | $11.97M+67.7% | $536M+4,032% | $8.92M+44.5% | ||
| -$132.15M-29.2% | -$20.37M+69.5% | -$152.1M-24.9% | —— | -$102.31M+34.0% | ||
| —— | -$25.85M— | -$77.45M+14.8% | $74.3M+375% | —— | ||
| $134.64M-16.8% | $32.62M-58.2% | $48.56M+59.0% | $5.03M-94.5% | $161.75M-26.3% |
FAQ
- How much cash does Graham Holdings generate?
- Graham Holdings (GHC) generated $309.1M in operating cash flow over the trailing twelve months.
- What is Graham Holdings's free cash flow?
- After $88.3M of capital expenditures, Graham Holdings's free cash flow was $220.8M over the trailing twelve months, down 38.9% year over year.
- Where does Graham Holdings's cash flow data come from?
- Every line is extracted from Graham Holdings's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
