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Graham Holdings (GHC)
NYSE:GHC
US Market

Graham Holdings (GHC) Cash flow

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Graham Holdings Cash Flow

GHC's free cash flow for Q3 2025 was $161.75M. For the 2025 fiscal year, GHC's free cash flow was decreased by $157.65M and operating cash flow was $178.09M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 406.99M$ 259.88M$ 235.60M$ 202.43M$ 210.66M
Investing Cash Flow
$ -62.33M$ -154.03M$ -177.15M$ -494.63M$ 199.37M
Financing Cash Flow
$ -240.97M$ -98.78M$ -25.02M$ 31.03M$ -204.00M
End Cash Position
$ 297.85M$ 201.89M$ 190.43M$ 158.84M$ 423.05M
Free Cash Flow
$ 324.08M$ 166.43M$ 152.92M$ 39.89M$ 141.07M
Currency in USD

Graham Holdings Cash Flow