Graham Holdings Co. (GHC)
1135.89
+12.98
(+1.16%)
USD |
NYSE |
Sep 04, 16:00
1130.00
-5.89
(-0.52%)
After-Hours: 20:00
Graham Holdings Cash from Operations (Quarterly) : 52.68M for June 30, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 52.68M |
| March 31, 2026 | 67.73M |
| December 31, 2025 | 20.64M |
| September 30, 2025 | 178.09M |
| June 30, 2025 | 94.80M |
| March 31, 2025 | 46.01M |
| December 31, 2024 | 110.92M |
| September 30, 2024 | 237.57M |
| June 30, 2024 | 52.04M |
| March 31, 2024 | 1.067M |
| December 31, 2023 | 61.14M |
| September 30, 2023 | 137.86M |
| June 30, 2023 | 38.07M |
| March 31, 2023 | 22.81M |
| December 31, 2022 | 31.94M |
| September 30, 2022 | 104.26M |
| June 30, 2022 | 54.52M |
| March 31, 2022 | 44.89M |
| December 31, 2021 | 5.155M |
| September 30, 2021 | 124.43M |
| June 30, 2021 | 48.85M |
| March 31, 2021 | 24.00M |
| December 31, 2020 | -30.23M |
| September 30, 2020 | 119.54M |
| June 30, 2020 | 108.95M |
| Date | Value |
|---|---|
| March 31, 2020 | 12.40M |
| December 31, 2019 | 92.88M |
| September 30, 2019 | 88.96M |
| June 30, 2019 | 21.25M |
| March 31, 2019 | -37.92M |
| December 31, 2018 | 95.16M |
| September 30, 2018 | 121.32M |
| June 30, 2018 | 51.59M |
| March 31, 2018 | 18.95M |
| December 31, 2017 | 47.20M |
| September 30, 2017 | 89.29M |
| June 30, 2017 | 39.67M |
| March 31, 2017 | 91.90M |
| December 31, 2016 | 109.80M |
| September 30, 2016 | 4.854M |
| June 30, 2016 | 85.72M |
| March 31, 2016 | 60.88M |
| December 31, 2015 | -45.90M |
| September 30, 2015 | 37.63M |
| June 30, 2015 | 117.46M |
| March 31, 2015 | -38.53M |
| December 31, 2014 | 115.28M |
| September 30, 2014 | 103.25M |
| June 30, 2014 | 111.40M |
| March 31, 2014 | 77.06M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| American Public Education, Inc. | 12.14M |
| Perdoceo Education Corp. | 74.63M |
| Covista, Inc. | 123.96M |
| Strategic Education, Inc. | 29.18M |
| National American University Holdings, Inc. | -0.387M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -59.34M |
| Cash from Financing (Quarterly) | -20.37M |
| Free Cash Flow | 200.26M |
| Free Cash Flow Per Share (Quarterly) | -1.725 |
| Free Cash Flow to Equity (Quarterly) | -106.97M |
| Free Cash Flow to Firm (Quarterly) | 7.992M |
| Free Cash Flow Yield | 4.04% |