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

Historic Free Cash Flow for Graham Holdings (GHC) over the last 17 years, with Q3 2025 value amounting to $161.8 million.

  • Graham Holdings' Free Cash Flow fell 2629.1% to $161.8 million in Q3 2025 from the same period last year, while for Sep 2025 it was $361.4 million, marking a year-over-year increase of 4003.19%. This contributed to the annual value of $324.1 million for FY2024, which is 9472.44% up from last year.
  • Graham Holdings' Free Cash Flow amounted to $161.8 million in Q3 2025, which was down 2629.1% from $78.0 million recorded in Q2 2025.
  • Graham Holdings' Free Cash Flow's 5-year high stood at $219.4 million during Q3 2024, with a 5-year trough of -$20.2 million in Q1 2024.
  • Its 5-year average for Free Cash Flow is $50.2 million, with a median of $30.7 million in 2022.
  • In the last 5 years, Graham Holdings' Free Cash Flow surged by 62149.55% in 2022 and then plummeted by 795642.02% in 2024.
  • Graham Holdings' Free Cash Flow (Quarter) stood at -$16.4 million in 2021, then skyrocketed by 138.62% to $6.4 million in 2022, then soared by 294.49% to $25.1 million in 2023, then skyrocketed by 263.48% to $91.1 million in 2024, then skyrocketed by 77.59% to $161.8 million in 2025.
  • Its Free Cash Flow stands at $161.8 million for Q3 2025, versus $78.0 million for Q2 2025 and $30.5 million for Q1 2025.