Graham Holdings (GHC) Free Cash Flow (2009 - 2026)
Graham Holdings' (GHC) quarterly Free Cash Flow came in at $32.6 million in Q2 2026, down 58.18% year-over-year from $78.0 million in Q2 2025, and down 32.83% quarter-over-quarter from $48.6 million in Q1 2026.
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Analysis
Graham Holdings (GHC) Free Cash Flow (2009 - 2026) Analysis & Trends
Graham Holdings has disclosed Free Cash Flow across 18 years of filings, most recently posting $32.6 million for Q2 2026.
- In Q2 2026, Free Cash Flow fell 58.18% year-over-year to $32.6 million; the TTM figure through Jun 2026 stood at $248.0 million (down 40.83% YoY), while the FY2025 annual figure was $275.3 million, down 15.05% from the prior year.
- Free Cash Flow came in at $32.6 million for Q2 2026 at Graham Holdings, down from $48.6 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.
- Average Free Cash Flow over 5 years is $55.6 million, with a median of $33.2 million recorded in 2024.
- Year-over-year, Free Cash Flow surged 621.5% in 2022 and sank 7956.42% in 2024.
- Over 5 years, 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 plunged by 94.48% to $5.0 million in 2025, then jumped by 548.95% to $32.6 million in 2026.
- Per Business Quant data, the three most recent Free Cash Flow figures were $32.6 million in Q2 2026, $48.6 million in Q1 2026, and $5.0 million in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Service Corp International | 10.64 Bn | 10.38 Bn | 273.50 Mn | 142.94 Mn |
| 2 | New Oriental Education & Technology | 8.69 Bn | 6.29 Bn | -19,600.00 | 518.75 Mn |
| 3 | Laureate Education | 5.06 Bn | 4.90 Bn | 237.67 Mn | 83.78 Mn |
| 4 | Graham Holdings | 4.89 Bn | 3.68 Bn | 777.03 Mn | 32.62 Mn |
| 5 | Covista | 4.19 Bn | 3.78 Bn | 284.63 Mn | 97.52 Mn |
| 6 | Valvoline | 3.67 Bn | 3.58 Bn | 214.90 Mn | 67.30 Mn |
| 7 | Bright Horizons Family Solutions | 3.28 Bn | 3.11 Bn | 188.96 Mn | 76.11 Mn |
| 8 | Stride | 3.26 Bn | 2.30 Bn | 217.28 Mn | 292.72 Mn |
| 9 | TAL Education | 2.28 Bn | -596.06 Mn | 438.20 Mn | 478.24 Mn |
| 10 | Onespaworld Holdings | 2.26 Bn | 2.22 Bn | 84.35 Mn | 31.01 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 32.62 Mn |
| Mar 31, 2026 | 48.56 Mn |
| Dec 31, 2025 | 5.03 Mn |
| Sep 30, 2025 | 161.75 Mn |
| Jun 30, 2025 | 77.99 Mn |
| Mar 31, 2025 | 30.53 Mn |
| Dec 31, 2024 | 91.08 Mn |
| Sep 30, 2024 | 219.45 Mn |
| Jun 30, 2024 | 33.74 Mn |
| Mar 31, 2024 | -20.19 Mn |
| Dec 31, 2023 | 25.06 Mn |
| Sep 30, 2023 | 120.04 Mn |
| Jun 30, 2023 | 21.07 Mn |
| Mar 31, 2023 | 257,000.00 |
| Dec 31, 2022 | 6.35 Mn |
| Sep 30, 2022 | 79.31 Mn |
| Jun 30, 2022 | 36.57 Mn |
| Mar 31, 2022 | 30.69 Mn |
| Dec 31, 2021 | -16.45 Mn |
| Sep 30, 2021 | 10.99 Mn |
API Access
Graham Holdings Free Cash Flow 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=free-cash-flow&ticker=GHC&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "free-cash-flow", "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=free-cash-flow&ticker=GHC&period=max&api_key=YOUR_API_KEY");
const data = await res.json();