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Graham Holdings GHC Operating Cash Flow
Operating Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Graham Holdings in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
The source filing: Graham Holdings’s 10-Q, filed July 30, 2026.
- Filed
- Jul 30, 2026, 8:25 AM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001628280-26-050826
| (in thousands) | Six Months Ended June 30 / 2026 | Six Months Ended June 30 / 2025 |
|---|---|---|
| Lease liabilities | (24,701) | (25,615) |
| Other assets and other liabilities, net | 3,240 | 82,088 |
| Other | 1,418 | (7) |
| Net Cash Provided by Operating Activities | 120,410 | 140,810 |
| Cash Flows from Investing Activities | ||
| Proceeds from sales of marketable equity securities | 49,994 | — |
| Net (payment on) proceeds from disposition of businesses, property, plant and equipment and investments | (40,050) | 7,348 |
| Purchases of property, plant and equipment | (39,233) | (32,285) |
Item 1. Financial Statements.
FAQ
- What is Graham Holdings's operating cash flow?
- Graham Holdings (GHC) reported operating cash flow of $52.68M in Q2 2026.
- How has Graham Holdings's operating cash flow changed year-over-year?
- Graham Holdings's operating cash flow decreased by 44.4% year-over-year, from $94.8M to $52.68M.
- What is the long-term trend for Graham Holdings's operating cash flow?
- Over 4 years (2021 to 2025), Graham Holdings's operating cash flow has grown at a 14.4% compound annual growth rate (CAGR), from $202.43M to $347.19M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
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