The cash flow of GRAHAM HOLDINGS CO over the past 10 years
Chart GRAHAM HOLDINGS CO: operating cash flow, capital expenditures, free cash flow, fiscal 2016–2025 Open the chart →In fiscal 2025, the latest fiscal year on file, GRAHAM HOLDINGS CO's operating cash flow was $347.19M and its capital expenditures $71.88M, leaving free cash flow of $275.3M. Free cash flow was above zero in all 10 years shown. It ranged from $39.89M in fiscal 2021 to $324.08M in fiscal 2024. Capital expenditures were highest in fiscal 2021, at $162.54M.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $347.19M | $71.88M | $275.3M |
| 2024ended Dec 31, 2024 | $406.99M | $82.91M | $324.08M |
| 2023ended Dec 31, 2023 | $259.88M | $93.45M | $166.43M |
| 2022ended Dec 31, 2022 | $235.6M | $82.68M | $152.92M |
| 2021ended Dec 31, 2021 | $202.43M | $162.54M | $39.89M |
| 2020ended Dec 31, 2020 | $210.66M | $69.59M | $141.07M |
| 2019ended Dec 31, 2019 | $165.16M | $93.5M | $71.66M |
| 2018ended Dec 31, 2018 | $287.02M | $98.19M | $188.83M |
| 2017ended Dec 31, 2017 | $268.06M | $60.36M | $207.7M |
| 2016ended Dec 31, 2016 | $261.26M | $66.61M | $194.64M |
Fiscal years as GRAHAM HOLDINGS CO reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on GRAHAM HOLDINGS CO
- The revenue of GRAHAM HOLDINGS CO
- The profitability of GRAHAM HOLDINGS CO
- The debt of GRAHAM HOLDINGS CO
- The dividends of GRAHAM HOLDINGS CO
- All of GRAHAM HOLDINGS CO's financials, charted
Companies of a similar size
- MTNVAIL RESORTS, INC.
- SYMSYMBOTIC INC.
- CAKETHE CHEESECAKE FACTORY INCORPORATED
- SHCSOTERA HEALTH COMPANY
- CECELANESE CORPORATION
Not investment advice. This page shows what GRAHAM HOLDINGS CO filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.