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

Graham Holdings has reported Free Cash Flow for 18 years, with the latest figure at $32.6 million in Q2 2026.

• Quarterly Free Cash Flow fell 58.18% year-over-year to $32.6 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $248.0 million (down 40.83% YoY) and the FY2025 annual result came in at $275.3 million, down 15.05% from the prior year.
• Free Cash Flow retreated to $32.6 million in Q2 2026 per GHC's latest filing, from $48.6 million in the prior quarter.
• Over five years, Free Cash Flow peaked at $219.4 million in Q3 2024 and troughed at -$20.2 million in Q1 2024.
• A 5-year average of $55.6 million and a median of $33.2 million in 2024 frame the typical range for Free Cash Flow.
• The sharpest annual moves came in 2022 and 2024: Free Cash Flow soared 621.5% in 2022, then slumped 7956.42% in 2024.
• Over 5 years, Free Cash Flow stood at $6.4 million in 2022, then soared by 294.49% to $25.1 million in 2023, then surged by 263.48% to $91.1 million in 2024, then slumped by 94.48% to $5.0 million in 2025, then soared by 548.95% to $32.6 million in 2026.
• According to Business Quant data, Free Cash Flow over the past three periods registered $32.6 million, $48.6 million, and $5.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.