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
Follow GHC
Alert me
Graham Holdings Company (GHC) Operating cash flow
Graham Holdings Company's operating cash flow for fiscal 2025 was $347.2M, down 14.7% from $407.0M in fiscal 2024. Over the twelve months to 30 September 2026 it was $309.1M. Over the past ten years it has ranged from $70.7M (fiscal 2015) to $407.0M (fiscal 2024); the current reading is higher than 91% of that period. Graham Holdings Company ranks 9th of 28 Conglomerates companies by operating cash flow.
Operating cash flow, annual
Embed this chart
Annual newest first
| Period | Operating cash flow | Change |
|---|---|---|
| FY2025 | $347.2M | (14.69%) |
| FY2024 | $407.0M | 56.61% |
| FY2023 | $259.9M | 10.30% |
| FY2022 | $235.6M | 16.39% |
| FY2021 | $202.4M | (3.91%) |
| FY2020 | $210.7M | 27.55% |
| FY2019 | $165.2M | (42.46%) |
| FY2018 | $287.0M | 7.07% |
| FY2017 | $268.1M | 2.60% |
| FY2016 | $261.3M | 269.78% |
Quarterly newest first
| Period | Operating cash flow | Change |
|---|---|---|
| Sep 2026 | $160.4M | 204.53% |
| Jun 2026 | $52.7M | (22.23%) |
| Mar 2026 | $67.7M | 139.43% |
| Dec 2025 | $28.3M | (84.11%) |
| 43 more quarters | Free account |
Against its own ten years
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| BBUC Brookfield Business Partners L.P. compare | $2.7B |
| VMI Valmont Industries, Inc. compare | $463.3M |
| SEB Seaboard Corporation compare | $424.0M |
| PAM Pampa Energia S.A. compare | $422.0M |
| OTTR Otter Tail Corporation compare | $404.9M |
| DLX Deluxe Corporation compare | $318.0M |
| GHC Graham Holdings Company | $309.1M |
| CODI Compass Diversified Holdings compare | $111.3M |
| FBYD Falcon's Beyond Global, Inc. compare | −$18.0M |
What Operating cash flow is
Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.
Reported line item
More on GHC
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free 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