Graham Holdings (GHC) Cash flow

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Graham Holdings Cash Flow

GHC's free cash flow for Q4 2025 was $-2.62M. For the 2025 fiscal year, GHC's free cash flow was decreased by $-56.42M and operating cash flow was $20.64M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 339.54M	$ 406.99M	$ 259.88M	$ 235.60M	$ 202.43M
Investing Cash Flow	$ -180.97M	$ -62.33M	$ -154.03M	$ -177.15M	$ -494.63M
Financing Cash Flow	$ -156.30M	$ -240.97M	$ -98.78M	$ -25.02M	$ 31.03M
End Cash Position	$ 311.40M	$ 297.85M	$ 201.89M	$ 190.43M	$ 158.84M
Free Cash Flow	$ 267.66M	$ 324.08M	$ 166.43M	$ 152.92M	$ 39.89M

Currency in USD