GHC Operating Cash Flow (Statement)
Graham Holdings Company Class B · Operating Cash Flow (Statement)
GHC Operating Cash Flow (Statement)
Latest reported$52.68Mperiod ending
GHC Quarterly Cash from Operations ($115.90M → $52.68M)
Quarterly operating cash flow (statement)
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GHC operating cash flow (statement) history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 52,678,000 | |
| 67,732,000 | |
| 20,644,000 | |
| 178,086,000 | |
| 94,796,000 | |
| 46,014,000 | |
| 116,312,000 | |
| 237,568,000 | |
| 52,041,000 | |
| 1,067,000 | |
| 61,135,000 | |
| 140,287,000 | |
| 39,428,000 | |
| 22,811,000 | |
| 31,939,000 | |
| 104,257,000 | |
| 54,516,000 | |
| 44,892,000 | |
| 5,155,000 | |
| 124,426,000 | |
| 48,846,000 | |
| 23,999,000 | |
| -30,227,000 | |
| 119,539,000 | |
| 108,948,000 | |
| 12,403,000 | |
| 92,880,000 | |
| 88,959,000 | |
| 21,247,000 | |
| -37,922,000 | |
| 95,161,000 | |
| 121,320,000 | |
| 51,587,000 | |
| 18,951,000 | |
| 47,198,000 | |
| 89,289,000 | |
| 39,667,000 | |
| 91,901,000 | |
| 117,067,000 | |
| 8,721,000 | |
| 88,474,000 | |
| 46,994,000 | |
| -41,303,000 | |
| 38,817,000 | |
| 123,161,000 | |
| -45,871,000 | |
| 35,493,000 | |
| 148,426,000 | |
| 111,396,000 | |
| 77,055,000 | |
| -19,762,000 | |
| 150,115,000 | |
| 123,493,000 | |
| 74,018,000 | |
| 181,704,000 | |
| 125,803,000 | |
| 85,691,000 | |
| 84,016,000 | |
| 129,727,000 | |
| 83,550,000 | |
| 130,655,000 | |
| 49,359,000 | |
| 150,249,000 | |
| 226,149,000 | |
| 132,252,000 | |
| 185,066,000 | |
| 149,356,000 | |
| 221,208,000 | |
| 168,464,000 | |
| 113,965,000 | |
| 124,030,000 | |
| 194,605,000 | |
| 93,657,000 | |
| 123,475,000 | |
| 123,826,000 | |
| 232,255,000 | |
| 78,417,000 | |
| 146,689,000 | |
| 184,107,000 | |
| 166,385,000 | |
| 84,099,000 | |
| 160,159,000 | |
| 135,308,000 | |
| 169,460,000 | |
| 95,241,000 | |
| 122,763,000 | |
| 155,772,000 | |
| 150,452,000 | |
| 110,102,000 | |
| 145,395,000 | |
| 31,857,000 | |
| 127,426,000 | |
| 88,255,000 | |
| 90,176,000 | |
| 153,740,000 | |
| 100,642,000 | |
| 126,915,000 | |
| 116,169,000 | |
| 114,737,000 | |
| 103,658,000 |