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Graham Holdings GHC Free cash flow
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Where this comes from
Calculated from Graham Holdings’s reported figures.
The source filing: Graham Holdings’s 10-Q, filed July 30, 2026. Open the filing →
- Filed
- Jul 30, 2026, 8:25 AM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001628280-26-050826
FAQ
- What is Graham Holdings's free cash flow?
- Graham Holdings (GHC) reported free cash flow of $32.62M in Q2 2026.
- How has Graham Holdings's free cash flow changed year-over-year?
- Graham Holdings's free cash flow decreased by 58.2% year-over-year, from $77.99M to $32.62M.
- What is the long-term trend for Graham Holdings's free cash flow?
- Over 3 years (2022 to 2025), Graham Holdings's free cash flow has grown at a 21.7% compound annual growth rate (CAGR), from $152.92M to $275.3M.
- What does free cash flow mean?
- Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.
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