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Graham Holdings (GHC) Cash from Operations (2016 - 2025)

Historic Cash from Operations for Graham Holdings (GHC) over the last 17 years, with Q3 2025 value amounting to $178.1 million.

  • Graham Holdings' Cash from Operations fell 2503.79% to $178.1 million in Q3 2025 from the same period last year, while for Sep 2025 it was $435.2 million, marking a year-over-year increase of 2505.08%. This contributed to the annual value of $407.0 million for FY2024, which is 5660.91% up from last year.
  • Per Graham Holdings' latest filing, its Cash from Operations stood at $178.1 million for Q3 2025, which was down 2503.79% from $94.8 million recorded in Q2 2025.
  • Over the past 5 years, Graham Holdings' Cash from Operations peaked at $237.6 million during Q3 2024, and registered a low of $1.1 million during Q1 2024.
  • Its 5-year average for Cash from Operations is $74.9 million, with a median of $52.0 million in 2024.
  • Its Cash from Operations has fluctuated over the past 5 years, first plummeted by 9532.24% in 2024, then soared by 421246.49% in 2025.
  • Graham Holdings' Cash from Operations (Quarter) stood at $5.2 million in 2021, then soared by 519.57% to $31.9 million in 2022, then soared by 79.56% to $57.3 million in 2023, then surged by 102.81% to $116.3 million in 2024, then skyrocketed by 53.11% to $178.1 million in 2025.
  • Its Cash from Operations was $178.1 million in Q3 2025, compared to $94.8 million in Q2 2025 and $46.0 million in Q1 2025.