Graham Holdings (GHC) Cash from Operations (2009 - 2026)
Graham Holdings' Cash from Operations came in at $52.68 million for Q2 2026, down 44.4% from $94.8 million a year earlier and down 22.2% from the prior quarter.
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Analysis
Graham Holdings (GHC) Cash from Operations (2009 - 2026) Analysis & Trends
Over the trailing twelve months to Jun 30, 2026, Graham Holdings reported Cash from Operations of $326.79 million, down 33.9% year-over-year; for FY2025, it was $347.19 million, down 14.7% from FY2024.
- Cash from Operations carries a five-year compound annual growth rate of 10.5% (FY2020 to FY2025).
- Going back by year, Cash from Operations was $406.99 million in FY2024 (+56.6%), $259.88 million in FY2023 (+10.3%), $235.6 million in FY2022 (+16.4%) and $202.43 million in FY2021 (-3.9%).
- The five-year range for quarterly Cash from Operations is $1.07 million (Q1 2024) to $237.57 million (Q3 2024).
- Year-over-year, Cash from Operations increased in four of the last seven quarters, with growth averaging 22.3%.
- The fastest year-over-year change in Cash from Operations over five years came in Q4 2022 (growth of 519.6%), and the weakest in Q1 2024 (a decline of 95.3%).
- Business Quant data shows GHC's Cash from Operations at $67.73 million (Q1 2026), $28.29 million (Q4 2025) and $178.09 million (Q3 2025) in the three quarters before Q2 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Service Corp International | 11.15 Bn | 10.15 Bn | 273.50 Mn | 238.65 Mn |
| 2 | New Oriental Education & Technology | 9.53 Bn | -1.61 Bn | 5,600.00 | 518.75 Mn |
| 3 | TAL Education | 7.16 Bn | -5.83 Bn | 438.20 Mn | 478.24 Mn |
| 4 | Laureate Education | 5.43 Bn | 4.73 Bn | 237.67 Mn | 110.96 Mn |
| 5 | Graham Holdings | 5.11 Bn | 202.28 Mn | 392.03 Mn | 52.68 Mn |
| 6 | Covista | 4.47 Bn | 3.59 Bn | 284.63 Mn | 124.34 Mn |
| 7 | Valvoline | 4.04 Bn | 3.75 Bn | 214.90 Mn | 124.40 Mn |
| 8 | Bright Horizons Family Solutions | 3.63 Bn | 3.07 Bn | 188.96 Mn | 95.07 Mn |
| 9 | Stride | 3.55 Bn | 446.85 Mn | 217.28 Mn | 316.85 Mn |
| 10 | Onespaworld Holdings | 2.43 Bn | 2.33 Bn | 44.57 Mn | 33.29 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 52.68 Mn |
| Mar 31, 2026 | 67.73 Mn |
| Dec 31, 2025 | 28.29 Mn |
| Sep 30, 2025 | 178.09 Mn |
| Jun 30, 2025 | 94.80 Mn |
| Mar 31, 2025 | 46.01 Mn |
| Dec 31, 2024 | 116.31 Mn |
| Sep 30, 2024 | 237.57 Mn |
| Jun 30, 2024 | 52.04 Mn |
| Mar 31, 2024 | 1.07 Mn |
| Dec 31, 2023 | 57.35 Mn |
| Sep 30, 2023 | 140.29 Mn |
| Jun 30, 2023 | 39.43 Mn |
| Mar 31, 2023 | 22.81 Mn |
| Dec 31, 2022 | 31.94 Mn |
| Sep 30, 2022 | 104.26 Mn |
| Jun 30, 2022 | 54.52 Mn |
| Mar 31, 2022 | 44.89 Mn |
| Dec 31, 2021 | 5.16 Mn |
| Sep 30, 2021 | 124.43 Mn |
API Access
Graham Holdings Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=GHC&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "GHC", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=GHC&period=max&api_key=YOUR_API_KEY");
const data = await res.json();