GHC Operating Cash Flow (Statement)

Graham Holdings Company Class B · Operating Cash Flow (Statement)

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GHC Operating Cash Flow (Statement)

Latest reported$319.14M
GHC TTM Cash from Operations ($260.90M → $319.14M)
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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 endingOperating Cash Flow (Statement) (USD)
319,140,000
361,258,000
339,540,000
435,208,000
494,690,000
451,935,000
406,988,000
351,811,000
254,530,000
241,917,000
263,661,000
234,465,000
198,435,000
213,523,000
235,604,000
208,820,000
228,989,000
223,319,000
202,426,000
167,044,000
162,157,000
222,259,000
210,663,000
333,770,000
303,190,000
215,489,000
165,164,000
167,445,000
199,806,000
230,146,000
287,019,000
239,056,000
207,025,000
195,105,000
268,055,000
337,924,000
257,356,000
306,163,000
261,256,000
102,886,000
132,982,000
167,669,000
74,804,000
151,600,000
261,209,000
249,444,000
372,370,000
317,115,000
318,804,000
330,901,000
327,864,000
529,330,000
505,018,000
467,216,000
477,214,000
425,237,000
382,984,000
427,948,000
393,291,000
413,813,000
556,412,000
558,009,000
693,716,000
692,823,000
687,882,000
724,094,000
652,993,000
627,667,000
601,064,000
526,257,000
535,767,000
535,563,000
573,213,000
557,973,000
581,187,000
641,468,000
575,598,000
581,280,000
594,750,000
545,951,000
549,026,000
560,168,000
522,772,000
543,236,000
524,228,000
539,089,000
561,721,000
437,806,000
414,780,000
392,933,000
337,714,000
459,597,000
432,813,000
471,473,000
497,466,000
458,463,000
461,479,000
396,016,000
348,830,000
347,180,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.