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 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 operating cash flow?
- Graham Holdings (GHC) reported operating cash flow of $67.73M in Q1 2026.
- How has Graham Holdings's operating cash flow changed year-over-year?
- Graham Holdings's operating cash flow increased by 47.2% year-over-year, from $46.01M to $67.73M.
- 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.