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

Graham Holdings' Free Cash Flow history spans 17 years, with the latest figure at $5.0 million for Q4 2025.

  • For Q4 2025, Free Cash Flow fell 94.48% year-over-year to $5.0 million; the TTM value through Dec 2025 reached $275.3 million, down 15.05%, while the annual FY2025 figure was $275.3 million, 15.05% down from the prior year.
  • Free Cash Flow for Q4 2025 was $5.0 million at Graham Holdings, down from $161.8 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $219.4 million in Q3 2024 and bottomed at -$20.2 million in Q1 2024.
  • The 5-year median for Free Cash Flow is $30.6 million (2022), against an average of $47.9 million.
  • The largest annual shift saw Free Cash Flow surged 621.5% in 2022 before it tumbled 7956.42% in 2024.
  • A 5-year view of Free Cash Flow shows it stood at -$16.4 million in 2021, then skyrocketed by 138.62% to $6.4 million in 2022, then surged by 294.49% to $25.1 million in 2023, then skyrocketed by 263.48% to $91.1 million in 2024, then tumbled by 94.48% to $5.0 million in 2025.
  • Per Business Quant, the three most recent readings for GHC's Free Cash Flow are $5.0 million (Q4 2025), $161.8 million (Q3 2025), and $78.0 million (Q2 2025).