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Graham Holdings Company(GHC)
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$1210.21▲6.95 (0.58%)Stale · unknown old

GHC Operating Cash Flow (Statement)

$319.14MTTM · USD

Period ending:

GHC FY Cash from OperationsUSD
GHC FY Cash from Operations1985-12-31: $114.30M1986-12-31: $100.20M1988-12-31: $269.10M1989-12-31: $301.00M1990-12-31: $260.90M1991-12-31: $229.90M1992-12-31: $242.20M1993-12-31: $202.60M1994-12-31: $225.30M1995-12-31: $246.50M1996-12-31: $287.40M1997-12-31: $320.10M1998-12-31: $223.10M1999-12-31: $283.00M2000-12-31: $368.54M2001-12-31: $348.83M2002-12-31: $497.47M2003-12-31: $337.71M2004-12-31: $561.72M2005-12-31: $522.77M2006-12-31: $594.75M2007-12-31: $581.19M2008-12-31: $535.77M2009-12-31: $652.99M2010-12-31: $693.72M2011-12-31: $393.29M2012-12-31: $477.21M2013-12-31: $327.86M2014-12-31: $372.37M2015-12-31: $74.80M2016-12-31: $261.26M2017-12-31: $268.06M2018-12-31: $287.02M2019-12-31: $165.16M2020-12-31: $210.66M2021-12-31: $202.43M2022-12-31: $235.60M2023-12-31: $259.88M2024-12-31: $406.99M2025-12-31: $339.54M$693.72M$0.00
1985-12-312025-12-31

Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.

GHC operating cash flow (statement) history

Net cash provided by operating activities. The available annual fiscal periods series contains 40 observations from Dec 31, 1985 to Dec 31, 2025.

Graham Holdings Company Class B Operating Cash Flow (Statement) — Annual fiscal periods (USD)
Period endingOperating Cash Flow (Statement) (USD)
339,540,000
406,988,000
259,875,000
235,604,000
202,426,000
210,663,000
165,164,000
287,019,000
268,055,000
261,256,000
74,804,000
372,370,000
327,864,000
477,214,000
393,291,000
693,716,000
652,993,000
535,767,000
581,187,000
594,750,000
522,772,000
561,721,000
337,714,000
497,466,000
348,830,000
368,544,000
283,000,000
223,100,000
320,100,000
287,400,000
246,500,000
225,300,000
202,600,000
242,200,000
229,900,000
260,900,000
301,000,000
269,100,000
100,200,000
114,300,000

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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.