Graham Holdings (GHC) Free Cash Flow (2009 - 2026)

Graham Holdings has disclosed Free Cash Flow across 18 years of filings, most recently posting $48.6 million for Q1 2026.

• Free Cash Flow for Q1 2026 came in at $48.6 million, up 59.05% year-over-year; the trailing twelve-month figure through Mar 2026 was $293.3 million (down 21.74% YoY), and the FY2025 annual result was $275.3 million, down 15.05% from the prior year.
• Free Cash Flow came in at $48.6 million for Q1 2026 at Graham Holdings, up from $5.0 million in the prior quarter.
• In the past five years, Free Cash Flow ranged from a high of $219.4 million in Q3 2024 to a low of -$20.2 million in Q1 2024.
• The 5-year median for Free Cash Flow is $33.7 million (2024), against an average of $56.9 million.
• Across the five-year window, Free Cash Flow jumped 621.5% in 2022 and slumped 7956.42% in 2024, its largest moves.
• Graham Holdings' Free Cash Flow stood at $6.4 million in 2022, then jumped by 294.49% to $25.1 million in 2023, then soared by 263.48% to $91.1 million in 2024, then slumped by 94.48% to $5.0 million in 2025, then soared by 866.2% to $48.6 million in 2026.
• The last three Free Cash Flow figures came in at $48.6 million (Q1 2026), $5.0 million (Q4 2025), and $161.8 million (Q3 2025), per Business Quant data.