Graham Holdings Co (GHC)
732.68
+6.87
(+0.95%)
USD |
NYSE |
May 03, 16:00
731.08
-1.60
(-0.22%)
After-Hours: 20:00
Graham Holdings Cash from Operations (TTM): 238.13M for March 31, 2024
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| March 31, 2024 | 238.13M |
| December 31, 2023 | 259.88M |
| September 30, 2023 | 234.46M |
| June 30, 2023 | 198.44M |
| March 31, 2023 | 213.52M |
| December 31, 2022 | 235.60M |
| September 30, 2022 | 208.82M |
| June 30, 2022 | 228.99M |
| March 31, 2022 | 223.32M |
| December 31, 2021 | 202.43M |
| September 30, 2021 | 167.04M |
| June 30, 2021 | 162.16M |
| March 31, 2021 | 222.26M |
| December 31, 2020 | 210.66M |
| September 30, 2020 | 333.77M |
| June 30, 2020 | 303.19M |
| March 31, 2020 | 215.49M |
| December 31, 2019 | 165.16M |
| September 30, 2019 | 167.44M |
| June 30, 2019 | 199.81M |
| March 31, 2019 | 230.15M |
| December 31, 2018 | 287.02M |
| September 30, 2018 | 239.06M |
| June 30, 2018 | 207.02M |
| March 31, 2018 | 195.10M |
| Date | Value |
|---|---|
| December 31, 2017 | 268.06M |
| September 30, 2017 | 330.66M |
| June 30, 2017 | 246.22M |
| March 31, 2017 | 292.28M |
| December 31, 2016 | 261.26M |
| September 30, 2016 | 106.00M |
| June 30, 2016 | 139.96M |
| March 31, 2016 | 177.40M |
| December 31, 2015 | 70.65M |
| September 30, 2015 | 82.74M |
| June 30, 2015 | 182.81M |
| March 31, 2015 | 168.01M |
| December 31, 2014 | 313.50M |
| September 30, 2014 | 309.47M |
| June 30, 2014 | 320.70M |
| March 31, 2014 | 335.83M |
| December 31, 2013 | 310.23M |
| September 30, 2013 | 536.02M |
| June 30, 2013 | 511.71M |
| March 31, 2013 | 473.91M |
| December 31, 2012 | 483.91M |
| September 30, 2012 | 425.24M |
| June 30, 2012 | 382.98M |
| March 31, 2012 | 427.95M |
| December 31, 2011 | 393.29M |
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 (TTM) Range, Past 5 Years
162.16M
Minimum
Jun 2021
333.77M
Maximum
Sep 2020
219.53M
Average
214.51M
Median
Cash from Operations (TTM) Benchmarks
| Mynd.ai Inc | -- |
| NP Life Sciences Health Industry Group Inc | -0.0736M |
| Perdoceo Education Corp | 161.94M |
| Lincoln Educational Services Corp | 25.56M |
| Grand Canyon Education Inc | 243.66M |