KPIs & Operating Metrics(New)

Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortization of Goodwill Amortization of Goodwill Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Discontinued Operations Cash from Discontinued Operations Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Divestments Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances

Daily Values

Growth Metrics

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

Graham Holdings (GHC) has disclosed Cash from Operations for 17 consecutive years, with 28289000.0 as the latest value for Q4 2025.

Quarterly Cash from Operations fell 75.68% to 28289000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 347185000.0 through Dec 2025, down 14.69% year-over-year, with the annual reading at 347185000.0 for FY2025, 14.69% down from the prior year.
Cash from Operations hit 28289000.0 in Q4 2025 for Graham Holdings, down from 178086000.0 in the prior quarter.
In the past five years, Cash from Operations ranged from a high of 237568000.0 in Q3 2024 to a low of 1067000.0 in Q1 2024.
Historically, Cash from Operations has averaged 72603900.0 across 5 years, with a median of 50443500.0 in 2021.
Biggest five-year swings in Cash from Operations: tumbled 95.32% in 2024 and later surged 4212.46% in 2025.
Year by year, Cash from Operations stood at 5155000.0 in 2021, then skyrocketed by 519.57% to 31939000.0 in 2022, then surged by 79.56% to 57349000.0 in 2023, then skyrocketed by 102.81% to 116312000.0 in 2024, then tumbled by 75.68% to 28289000.0 in 2025.
Business Quant data shows Cash from Operations for GHC at 28289000.0 in Q4 2025, 178086000.0 in Q3 2025, and 94796000.0 in Q2 2025.