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Graham Holdings Company Free Cash Flow 2008–2025
Graham Holdings Company (GHC) annual free cash flow by fiscal year, computed from SEC filings. Compound growth +0.6%/yr over 17 years.
| Fiscal year | Free Cash Flow | Change (YoY) |
|---|---|---|
| FY 2025 | $275.30M | -15.0% |
| FY 2024 | $324.08M | +94.7% |
| FY 2023 | $166.43M | +8.8% |
| FY 2022 | $152.92M | +283.4% |
| FY 2021 | $39.89M | -71.7% |
| FY 2020 | $141.07M | +96.9% |
| FY 2019 | $71.66M | -62.0% |
| FY 2018 | $188.83M | -9.1% |
| FY 2017 | $207.70M | +6.7% |
| FY 2016 | $194.64M | +394.0% |
| FY 2015 | $-66.21M | -186.9% |
| FY 2014 | $76.21M | -26.6% |
| FY 2013 | $103.77M | -60.0% |
| FY 2012 | $259.22M | +46.5% |
| FY 2011 | $176.91M | -60.7% |
| FY 2011 | $450.00M | +14.3% |
| FY 2010 | $393.63M | +59.3% |
| FY 2008 | $247.14M | — |
Source: Graham Holdings Company SEC filings — cash flow statement (10-K). Refreshed nightly.
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What is Graham Holdings Company's free cash flow?
Graham Holdings Company (GHC) reported free cash flow of $275.30M for fiscal year 2025, per its SEC filings.
How has Graham Holdings Company's free cash flow changed over time?
Between fiscal 2008 and 2025, GHC's free cash flow grew at roughly 0.6% per year (compound annual rate), from $247.14M to $275.30M.
Where does this data come from?
Figures are computed from Graham Holdings Company's official SEC filings (cash flow statement (10-K)), refreshed nightly. Not investment advice.