Graham Holdings (GHC) Cash from Operations (2009 - 2026)

Graham Holdings has disclosed Cash from Operations across 18 years of filings, most recently posting 67732000.0 for Q1 2026.

• Cash from Operations for Q1 2026 came in at 67732000.0, up 47.2% year-over-year; the trailing twelve-month figure through Mar 2026 was 368903000.0 (down 18.37% YoY), and the FY2025 annual result was 347185000.0, down 14.69% from the prior year.
• Cash from Operations came in at 67732000.0 for Q1 2026 at Graham Holdings, up from 28289000.0 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.
• The 5-year median for Cash from Operations is 54516000.0 (2022), against an average of 77493176.47.
• Across the five-year window, Cash from Operations sank 95.32% in 2024 and soared 4212.46% in 2025, its largest moves.
• Graham Holdings' Cash from Operations stood at 31939000.0 in 2022, then soared by 79.56% to 57349000.0 in 2023, then surged by 102.81% to 116312000.0 in 2024, then tumbled by 75.68% to 28289000.0 in 2025, then soared by 139.43% to 67732000.0 in 2026.
• The last three Cash from Operations figures came in at 67732000.0 (Q1 2026), 28289000.0 (Q4 2025), and 178086000.0 (Q3 2025), per Business Quant data.