Operating Cash Flow (Statement)

$319.14M

TTM · Period ending: Jun 30, 2026 · USD

Latest reported$319.14Mperiod endingJun 30, 2026

GHC TTM Cash from Operations ($260.90M → $319.14M)

TTM operating cash flow (statement)

High-resolution chart · PNG

GHC operating cash flow (statement) history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Graham Holdings Company Class B Operating Cash Flow (Statement) — Trailing twelve months (TTM) (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Jul 1, 2001	339,735,000
Apr 1, 2001	330,993,000
Dec 31, 2000	368,544,000
Oct 1, 2000	351,057,000
Jul 2, 2000	305,644,000
Apr 2, 2000	317,434,000
Dec 31, 1999	283,000,000
Oct 3, 1999	298,400,000
Jul 4, 1999	306,500,000
Apr 4, 1999	223,100,000
Dec 31, 1998	223,100,000
Sep 27, 1998	178,500,000
Jun 28, 1998	210,300,000
Mar 29, 1998	277,500,000
Dec 31, 1997	320,100,000
Sep 28, 1997	324,100,000
Jun 29, 1997	329,900,000
Mar 30, 1997	328,100,000
Dec 31, 1996	287,400,000
Sep 29, 1996	274,000,000
Jun 30, 1996	249,400,000
Mar 31, 1996	250,800,000
Dec 31, 1995	246,500,000
Oct 1, 1995	241,000,000
Jul 2, 1995	243,000,000
Apr 2, 1995	223,200,000
Dec 31, 1994	225,300,000
Oct 2, 1994	232,500,000
Jul 3, 1994	213,200,000
Apr 3, 1994	234,900,000
Dec 31, 1993	202,600,000
Sep 30, 1993	228,500,000
Jun 30, 1993	228,200,000
Mar 31, 1993	254,700,000
Dec 31, 1992	242,200,000
Sep 30, 1992	231,300,000
Jun 30, 1992	229,400,000
Mar 31, 1992	224,100,000
Dec 31, 1991	229,900,000
Sep 30, 1991	249,900,000
Jun 30, 1991	267,000,000
Mar 31, 1991	247,900,000
Dec 31, 1990	260,900,000
Sep 30, 1990	283,100,000