Graham Holdings Co (GHC)
732.68
+6.87
(+0.95%)
USD |
NYSE |
May 03, 16:00
731.08
-1.60
(-0.22%)
Pre-Market: 20:00
Graham Holdings Cash from Operations (Quarterly): 1.067M for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | 1.067M |
| December 31, 2023 | 57.35M |
| September 30, 2023 | 140.29M |
| June 30, 2023 | 39.43M |
| 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 |
| 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 |
| Date | Value |
|---|---|
| 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 | -45.46M |
| September 30, 2015 | 38.82M |
| June 30, 2015 | 123.16M |
| March 31, 2015 | -45.87M |
| December 31, 2014 | -33.37M |
| September 30, 2014 | 138.89M |
| June 30, 2014 | 108.36M |
| March 31, 2014 | 99.62M |
| December 31, 2013 | -37.40M |
| September 30, 2013 | 150.12M |
| June 30, 2013 | 123.49M |
| March 31, 2013 | 74.02M |
| December 31, 2012 | 188.40M |
| September 30, 2012 | 125.80M |
| June 30, 2012 | 85.69M |
| March 31, 2012 | 84.02M |
| December 31, 2011 | 129.73M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-30.23M
Minimum
Dec 2020
140.29M
Maximum
Sep 2023
55.64M
Average
46.87M
Median
Cash from Operations (Quarterly) Benchmarks
| Mynd.ai Inc | -- |
| NP Life Sciences Health Industry Group Inc | -0.0139M |
| Perdoceo Education Corp | 54.49M |
| Lincoln Educational Services Corp | 21.95M |
| Grand Canyon Education Inc | 116.38M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -20.96M |
| Cash from Financing (Quarterly) | 1.526M |
| Free Cash Flow | 145.98M |
| Free Cash Flow Per Share (Quarterly) | -4.530 |
| Free Cash Flow to Equity (Quarterly) | -23.91M |
| Free Cash Flow to Firm (Quarterly) | -7.460M |
| Free Cash Flow Yield | 4.36% |