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 Free Cash Flow : 200.26M for June 30, 2026
Free Cash Flow Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| June 30, 2026 | 200.26M |
| March 31, 2026 | 285.69M |
| December 31, 2025 | 267.66M |
| September 30, 2025 | 355.97M |
| June 30, 2025 | 413.66M |
| March 31, 2025 | 369.41M |
| December 31, 2024 | 318.69M |
| September 30, 2024 | 261.84M |
| June 30, 2024 | 160.01M |
| March 31, 2024 | 145.98M |
| December 31, 2023 | 166.43M |
| September 30, 2023 | 143.94M |
| June 30, 2023 | 105.64M |
| 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 |
| Date | Value |
|---|---|
| March 31, 2020 | 125.00M |
| December 31, 2019 | 71.66M |
| September 30, 2019 | 55.53M |
| June 30, 2019 | 92.40M |
| March 31, 2019 | 128.75M |
| December 31, 2018 | 178.48M |
| September 30, 2018 | 150.23M |
| June 30, 2018 | 122.78M |
| March 31, 2018 | 115.02M |
| 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 | 48.14M |
| June 30, 2016 | 79.51M |
| March 31, 2016 | 74.44M |
| December 31, 2015 | -66.21M |
| September 30, 2015 | 36.16M |
| June 30, 2015 | 52.55M |
| March 31, 2015 | 38.74M |
| December 31, 2014 | 169.69M |
| September 30, 2014 | 28.70M |
| June 30, 2014 | 89.74M |
| March 31, 2014 | 106.71M |
Free Cash Flow Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Free Cash Flow Benchmarks
| American Public Education, Inc. | 70.07M |
| Perdoceo Education Corp. | 217.98M |
| Covista, Inc. | 392.73M |
| Strategic Education, Inc. | 168.58M |
| National American University Holdings, Inc. | -0.496M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 52.68M |
| Cash from Investing (Quarterly) | -59.34M |
| Cash from Financing (Quarterly) | -20.37M |
| 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% |