KPIs & Operating Metrics(New)

Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortization of Goodwill Amortization of Goodwill Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Discontinued Operations Cash from Discontinued Operations Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Divestments Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances

Daily Values

Growth Metrics

Graham Holdings (GHC) Free Cash Flow (2016 - 2025)

Graham Holdings (GHC) has disclosed Free Cash Flow for 17 consecutive years, with $5.0 million as the latest value for Q4 2025.

Quarterly Free Cash Flow fell 94.48% to $5.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $275.3 million through Dec 2025, down 15.05% year-over-year, with the annual reading at $275.3 million for FY2025, 15.05% down from the prior year.
Free Cash Flow hit $5.0 million in Q4 2025 for Graham Holdings, down from $161.8 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.
Historically, Free Cash Flow has averaged $47.9 million across 5 years, with a median of $30.6 million in 2022.
Biggest five-year swings in Free Cash Flow: soared 621.5% in 2022 and later crashed 7956.42% in 2024.
Year by year, Free Cash Flow stood at -$16.4 million in 2021, then surged by 138.62% to $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 crashed by 94.48% to $5.0 million in 2025.
Business Quant data shows Free Cash Flow for GHC at $5.0 million in Q4 2025, $161.8 million in Q3 2025, and $78.0 million in Q2 2025.