Screener
Graham Holdings GHC Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $282.38M+599% | $30.75M+19.6% | $110.89M-79.9% | $126.24M+69.4% | $40.42M+315% | ||
| $1.62M+3.3% | $1.5M-3.2% | $921K-42.7% | $1.69M+3.7% | $1.57M-5.0% | ||
| $52.68M-44.4% | $67.73M+47.2% | $28.29M-75.7% | $178.09M-25.0% | $94.8M+82.2% | ||
| $20.06M+19.4% | $19.17M+23.8% | $23.26M-7.8% | $16.33M-9.9% | $16.8M-8.2% | ||
| $75K-97.0% | $18.16M— | $51.75M+53,805% | $16.96M+8,644% | $2.52M— | ||
| -$59.34M-366% | $10.5M+156% | -$81.08M-204% | -$67.05M— | -$12.73M+38.9% | ||
| $8.11M+3.4% | $8.2M+5.0% | $7.85M+5.8% | $7.85M+3.6% | $7.85M+2.3% | ||
| $87.84M— | $34.14M+885% | —— | —— | —— | ||
| —— | —— | $134.72M+9,599% | $134.72M— | $134.72M— | ||
| $3.22M-46.6% | $11.97M+67.7% | $536M+4,032% | $8.92M+44.5% | $6.03M+21.1% | ||
| -$20.37M+69.5% | -$152.1M-24.9% | —— | -$102.31M+34.0% | -$66.79M-193% | ||
| -$25.85M— | -$77.45M+14.8% | $74.3M+375% | —— | —— | ||
| $32.62M-58.2% | $48.56M+59.0% | $5.03M-94.5% | $161.75M-26.3% | $77.99M+131% |
FAQ
- How much cash does Graham Holdings generate?
- Graham Holdings (GHC) generated $326.8M in operating cash flow over the trailing twelve months.
- What is Graham Holdings's free cash flow?
- After $78.8M of capital expenditures, Graham Holdings's free cash flow was $248.0M over the trailing twelve months, down 40.8% 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.
