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

Graham Holdings has reported Cash from Operations for 18 years, with the latest figure at 52678000.0 in Q2 2026.

• Quarterly Cash from Operations fell 44.43% year-over-year to 52678000.0 in Q2 2026, while the trailing twelve-month figure through Jun 2026 was 326785000.0 (down 33.94% YoY) and the FY2025 annual result came in at 347185000.0, down 14.69% from the prior year.
• Cash from Operations retreated to 52678000.0 in Q2 2026 per GHC's latest filing, from 67732000.0 in the prior quarter.
• Over five years, Cash from Operations peaked at 237568000.0 in Q3 2024 and troughed at 1067000.0 in Q1 2024.
• A 5-year average of 76114555.56 and a median of 53597000.0 in 2022 frame the typical range for Cash from Operations.
• The sharpest annual moves came in 2024 and 2025: Cash from Operations sank 95.32% in 2024, then surged 4212.46% in 2025.
• Over 5 years, Cash from Operations stood at 31939000.0 in 2022, then surged by 79.56% to 57349000.0 in 2023, then jumped by 102.81% to 116312000.0 in 2024, then tumbled by 75.68% to 28289000.0 in 2025, then surged by 86.21% to 52678000.0 in 2026.
• According to Business Quant data, Cash from Operations over the past three periods registered 52678000.0, 67732000.0, and 28289000.0 for Q2 2026, Q1 2026, and Q4 2025 respectively.