Graham Holdings GHC Free cash flow
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Where this comes from
Calculated from Graham Holdings’s reported figures.
The official record: Graham Holdings’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Graham Holdings's free cash flow?
- Graham Holdings (GHC) reported free cash flow of $48.56M in Q1 2026.
- How has Graham Holdings's free cash flow changed year-over-year?
- Graham Holdings's free cash flow increased by 59.0% year-over-year, from $30.53M to $48.56M.
- 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.