Graham Holdings Co. (GHC)
NYSE · Consumer Defensive
Graham Holdings Co. Cash Flow 2008–2025
| Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Jan 2011 | Jan 2010 | Dec 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||
| Operating Cash Flow | 347.2M | 407.0M | 259.9M | 235.6M | 202.4M | 210.7M | 165.2M | 287.0M | 268.1M | 261.3M | 70.7M | 313.5M | 310.2M | 483.9M | 393.3M | 693.7M | 651.4M | 536.1M |
| Depreciation & Amort. | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investing Activities | ||||||||||||||||||
| Capital Expenditure | 71.9M | 82.9M | 93.4M | 82.7M | 162.5M | 69.6M | 93.5M | 98.2M | 60.4M | 66.6M | 136.9M | 237.3M | 206.5M | 224.7M | 216.4M | 243.7M | 257.8M | 288.9M |
| Free Cash Flow | 275.3M | 324.1M | 166.4M | 152.9M | 39.9M | 141.1M | 71.7M | 188.8M | 207.7M | 194.6M | -66.2M | 76.2M | 103.8M | 259.2M | 176.9M | 450.0M | 393.6M | 247.1M |
| Financing Activities | ||||||||||||||||||
| Dividends Paid | — | — | — | — | — | — | — | — | — | — | — | — | — | 147.3M | 75.5M | 82.1M | 81.8M | 82.2M |
| Stock Buybacks | 3.5M | 114.1M | 193.2M | 71.4M | 55.7M | 161.8M | 2.1M | 118.0M | 50.8M | 108.9M | 23.0M | 327.7M | 4.2M | 103.2M | 248.1M | 404.8M | 61.0M | 99.0M |
Graham Holdings Co. Cash Flow — FAQ
Graham Holdings Co. (GHC) cash flow over the last 18 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see GHC's cash flow history?
The chart and table above show Graham Holdings Co.'s cash flow by year and by quarter, including the growth rate.