Graham Holdings Co (GHC)
718.60
+17.85
(+2.55%)
USD |
NYSE |
Apr 23, 16:00
718.60
0.00 (0.00%)
After-Hours: 18:38
Graham Holdings Free Cash Flow (Quarterly): 25.06M for Dec. 31, 2023
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 25.06M |
| September 30, 2023 | 120.04M |
| June 30, 2023 | 21.07M |
| March 31, 2023 | 0.257M |
| December 31, 2022 | 6.352M |
| September 30, 2022 | 79.31M |
| June 30, 2022 | 36.57M |
| March 31, 2022 | 30.68M |
| December 31, 2021 | -16.45M |
| September 30, 2021 | 10.99M |
| June 30, 2021 | 34.46M |
| March 31, 2021 | 10.89M |
| December 31, 2020 | -43.70M |
| September 30, 2020 | 103.63M |
| June 30, 2020 | 93.97M |
| March 31, 2020 | -12.83M |
| December 31, 2019 | 75.09M |
| September 30, 2019 | 65.95M |
| June 30, 2019 | -3.204M |
| March 31, 2019 | -66.17M |
| December 31, 2018 | 55.82M |
| September 30, 2018 | 102.98M |
| June 30, 2018 | 28.59M |
| March 31, 2018 | 1.445M |
| December 31, 2017 | 30.70M |
| Date | Value |
|---|---|
| September 30, 2017 | 75.37M |
| June 30, 2017 | 25.38M |
| March 31, 2017 | 76.24M |
| December 31, 2016 | 84.56M |
| September 30, 2016 | -14.32M |
| June 30, 2016 | 74.21M |
| March 31, 2016 | 50.19M |
| December 31, 2015 | -62.30M |
| September 30, 2015 | 19.04M |
| June 30, 2015 | 70.52M |
| March 31, 2015 | -93.47M |
| December 31, 2014 | -98.23M |
| September 30, 2014 | 78.61M |
| June 30, 2014 | 55.33M |
| March 31, 2014 | 40.49M |
| December 31, 2013 | -100.56M |
| September 30, 2013 | 94.47M |
| June 30, 2013 | 72.30M |
| March 31, 2013 | 37.56M |
| December 31, 2012 | 116.10M |
| September 30, 2012 | 71.24M |
| June 30, 2012 | 32.74M |
| March 31, 2012 | 39.14M |
| December 31, 2011 | 58.97M |
| September 30, 2011 | 30.77M |
Free Cash Flow Definition
Free cash flow measures the amount of cash left over from a time period after all operational and working capital payments are made. Free cash flow is an important metric because it allows you to view the amount actual cash is available to the company. Free cash flow is also commonly used in valuation calculations like the discounted cash flow valuation model.
Free Cash Flow (Quarterly) Range, Past 5 Years
-43.70M
Minimum
Dec 2020
120.04M
Maximum
Sep 2023
33.59M
Average
25.06M
Median
Dec 2023
Free Cash Flow (Quarterly) Benchmarks
| Mynd.ai Inc | -- |
| NP Life Sciences Health Industry Group Inc | -0.0139M |
| Perdoceo Education Corp | 11.58M |
| Lincoln Educational Services Corp | 9.932M |
| Grand Canyon Education Inc | 105.95M |