Graham Holdings (GHC) Free Cash Flow (2009 - 2026)
Graham Holdings (GHC) posted Free Cash Flow of $32.6 million for Q2 2026, down 32.83% sequentially from $48.6 million in Q1 2026, and down 58.18% YoY from $78.0 million in Q2 2025.
Graham Holdings (GHC) Free Cash Flow (2009 - 2026) Analysis & Trends
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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | New Oriental Education & Technology | 84.71 Bn | 82.71 Bn | 812.22 Mn | 518.75 Mn |
| 2 | 51Talk Online Education | 7.32 Bn | 7.28 Bn | 22.97 Mn | - |
| 3 | Laureate Education | 5.21 Bn | 5.05 Bn | 237.67 Mn | 83.78 Mn |
| 4 | Graham Holdings | 4.98 Bn | 3.74 Bn | 777.03 Mn | 32.62 Mn |
| 5 | Covista | 4.66 Bn | 4.66 Bn | 284.63 Mn | 97.52 Mn |
| 6 | Grand Canyon Education | 3.78 Bn | 3.50 Bn | 204.08 Mn | 97.91 Mn |
| 7 | Stride | 3.50 Bn | 2.55 Bn | 217.28 Mn | 292.72 Mn |
| 8 | McGraw Hill | 2.38 Bn | 2.13 Bn | 388.89 Mn | -169.95 Mn |
| 9 | TAL Education | 2.28 Bn | -401.26 Mn | 227.32 Mn | 40.96 Mn |
| 10 | Youdao | 2.08 Bn | 2.00 Bn | 87.31 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 32.62 Mn |
| Jun 30, 2026 | 32.62 Mn |
| Mar 31, 2026 | 48.56 Mn |
| Mar 31, 2026 | 48.56 Mn |
| Dec 31, 2025 | 5.03 Mn |
| Dec 31, 2025 | 5.03 Mn |
| Sep 30, 2025 | 161.75 Mn |
| Sep 30, 2025 | 161.75 Mn |
| Jun 30, 2025 | 77.99 Mn |
| Jun 30, 2025 | 77.99 Mn |
| Mar 31, 2025 | 30.53 Mn |
| Mar 31, 2025 | 30.53 Mn |
| Dec 31, 2024 | 91.08 Mn |
| Dec 31, 2024 | 91.08 Mn |
| Sep 30, 2024 | 219.45 Mn |
| Sep 30, 2024 | 219.45 Mn |
| Jun 30, 2024 | 33.74 Mn |
| Jun 30, 2024 | 33.74 Mn |
| Mar 31, 2024 | -20.19 Mn |
| Mar 31, 2024 | -20.19 Mn |