stockrowGraham Holdings Company
Graham Holdings Company’s revenue for fiscal 2025 (year ended December 2025) was $4.9 billion, up 2.52% from fiscal 2024.
- Revenue
- +3.69%
- EPS
- −36.9%
- Free cash flow
- −42.9%
- Total debt
- +16.6%
Quarter to September 2026, against a year earlier
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Graham Holdings Company (GHC) Free cash flow
Graham Holdings Company's free cash flow for fiscal 2025 was $275.3M, down 15.0% from $324.1M in fiscal 2024. Over the twelve months to 30 September 2026 it was $175.2M. Over the past ten years it has ranged from −$24.5M (fiscal 2015) to $366.6M (fiscal 2020); the current reading is higher than 82% of that period. Graham Holdings Company ranks 6th of 28 Conglomerates companies by free cash flow.
Free cash flow, annual
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Annual newest first
| Period | Free cash flow | Change |
|---|---|---|
| FY2025 | $275.3M | (15.05%) |
| FY2024 | $324.1M | 94.72% |
| FY2023 | $166.4M | 5.35% |
| FY2022 | $158.0M | 214.80% |
| FY2021 | $50.2M | (86.31%) |
| FY2020 | $366.6M | 190.63% |
| FY2019 | $126.2M | (29.32%) |
| FY2018 | $178.5M | (15.40%) |
| FY2017 | $211.0M | (9.90%) |
| FY2016 | $234.1M | — |
Quarterly newest first
| Period | Free cash flow | Change |
|---|---|---|
| Sep 2026 | $96.7M | 202.80% |
| Jun 2026 | $31.9M | (35.10%) |
| Mar 2026 | $49.2M | — |
| Dec 2025 | −$2.7M | — |
| 43 more quarters | Free account |
Against its own ten years
Free cash flow against peers
| Company | Free cash flow |
|---|---|
| BBUC Brookfield Business Partners L.P. compare | $452.0M |
| VMI Valmont Industries, Inc. compare | $308.8M |
| DLX Deluxe Corporation compare | $214.2M |
| GHC Graham Holdings Company | $175.2M |
| CODI Compass Diversified Holdings compare | $79.6M |
| SEB Seaboard Corporation compare | $29.0M |
| FBYD Falcon's Beyond Global, Inc. compare | −$18.1M |
| OTTR Otter Tail Corporation compare | −$57.8M |
| PAM Pampa Energia S.A. compare | −$864.0M |
What Free cash flow is
Free Cash Flow tells an investor how much cash a company’s operations generate after paying for its investment in physical and intangible assets.
Operating Cash Flow + Property, Plant, Equipment Change (Net) + Intangible Assets Change (Net)
More on GHC
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- Beneish M-score
- The full statement