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 Free Cash Flow: 145.98M for March 31, 2024
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| March 31, 2024 | 145.98M |
| December 31, 2023 | 166.43M |
| September 30, 2023 | 147.72M |
| June 30, 2023 | 107.00M |
| March 31, 2023 | 122.49M |
| December 31, 2022 | 152.92M |
| September 30, 2022 | 130.12M |
| June 30, 2022 | 61.80M |
| March 31, 2022 | 59.69M |
| December 31, 2021 | 39.89M |
| September 30, 2021 | 12.64M |
| June 30, 2021 | 105.27M |
| March 31, 2021 | 164.79M |
| December 31, 2020 | 141.07M |
| September 30, 2020 | 259.86M |
| June 30, 2020 | 222.18M |
| March 31, 2020 | 125.00M |
| December 31, 2019 | 71.66M |
| September 30, 2019 | 52.39M |
| June 30, 2019 | 89.42M |
| March 31, 2019 | 121.21M |
| December 31, 2018 | 188.83M |
| September 30, 2018 | 163.71M |
| June 30, 2018 | 136.11M |
| March 31, 2018 | 132.90M |
| Date | Value |
|---|---|
| December 31, 2017 | 207.70M |
| September 30, 2017 | 261.56M |
| June 30, 2017 | 171.87M |
| March 31, 2017 | 220.69M |
| December 31, 2016 | 194.64M |
| September 30, 2016 | 47.78M |
| June 30, 2016 | 81.14M |
| March 31, 2016 | 77.45M |
| December 31, 2015 | -66.21M |
| September 30, 2015 | -102.14M |
| June 30, 2015 | -42.57M |
| March 31, 2015 | -57.75M |
| December 31, 2014 | 76.21M |
| September 30, 2014 | 73.88M |
| June 30, 2014 | 89.74M |
| March 31, 2014 | 106.71M |
| December 31, 2013 | 103.77M |
| September 30, 2013 | 320.43M |
| June 30, 2013 | 297.20M |
| March 31, 2013 | 257.63M |
| December 31, 2012 | 259.22M |
| September 30, 2012 | 202.09M |
| June 30, 2012 | 161.62M |
| March 31, 2012 | 205.97M |
| December 31, 2011 | 176.91M |
Free Cash Flow Range, Past 5 Years
12.64M
Minimum
Sep 2021
259.86M
Maximum
Sep 2020
118.92M
Average
123.75M
Median
Free Cash Flow Benchmarks
| Mynd.ai Inc | -- |
| NP Life Sciences Health Industry Group Inc | -0.0736M |
| Perdoceo Education Corp | 156.26M |
| Lincoln Educational Services Corp | -15.14M |
| Grand Canyon Education Inc | 198.23M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 1.067M |
| Cash from Investing (Quarterly) | -20.96M |
| Cash from Financing (Quarterly) | 1.526M |
| 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% |