What is the current annual cash from operations of GHC?

As of today, GHC annual cash from operations is $401.60M

What is 1-year change in GHC annual cash from operations?

GHC annual cash from operations is up +54.54% year-over-year

What is 3-year change in GHC annual cash from operations?

GHC annual cash from operations is up +98.39% over the past 3 years

How far is GHC annual cash from operations from its all-time high?

GHC annual cash from operations is currently -42.11% below its historical high of $693.72M set on December 1, 2010

How does GHC annual cash from operations rank versus sector peers?

GHC annual cash from operations is higher than 74.13% of companies in Consumer Defensive sector

When is GHC next annual earnings release?

The next annual earnings release for GHC is on February 25, 2026

What is the current quarterly cash from operations of GHC?

As of today, GHC quarterly cash from operations is $178.09M

What is GHC quarterly cash from operations most recent change?

GHC quarterly cash from operations was up +87.86% on September 30, 2025

What is 1-year change in GHC quarterly cash from operations?

GHC quarterly cash from operations is down -25.04% year-over-year

How far is GHC quarterly cash from operations from its all-time high?

GHC quarterly cash from operations is currently -25.04% below its historical high of $237.57M set on September 30, 2024

How does GHC quarterly cash from operations rank versus sector peers?

GHC quarterly cash from operations is higher than 75.36% of companies in Consumer Defensive sector

When is GHC next earnings release?

The next earnings release for GHC is on February 25, 2026

What is the current TTM cash from operations of GHC?

As of today, GHC TTM cash from operations is $429.82M

What is GHC TTM cash from operations most recent change?

GHC TTM cash from operations was down -12.16% on September 30, 2025

What is 1-year change in GHC TTM cash from operations?

GHC TTM cash from operations is up +22.17% year-over-year

How far is GHC TTM cash from operations from its all-time high?

GHC TTM cash from operations is currently -40.64% below its historical high of $724.09M set on March 1, 2010

How does GHC TTM cash from operations rank versus sector peers?

GHC TTM cash from operations is higher than 71.09% of companies in Consumer Defensive sector

When is GHC next earnings release?

The next earnings release for GHC is on February 25, 2026

GHC Cash From Operations History & Chart Since 1988

Annual CFO

$401.60M$141.72M+54.54%

December 31, 2024

Summary

Current Value: As of today, GHC annual cash from operations is $401.60M, up +54.54% on December 31, 2024
Historical Performance: GHC annual cash from operations is up +98.39% over the past 3 years, and up +143.15% over the past 5 years
All-Time High Comparison: GHC annual cash from operations is currently -42.11% below its historical high of $693.72M set on December 1, 2010
3-Year Low Comparison: GHC annual cash from operations is +70.45% above its 3-year low of $235.60M reached on an earlier date
Sector Comparison: GHC annual cash from operations is higher than 74.13% of companies in Consumer Defensive sector

Cash From Operations Chart

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Performance

GHC Performance
Metric	Date	Value	1Y	3Y	5Y	15Y
Annual Cash From Operations	Dec 31, 24	$401.60M	+54.5%	+98.4%	+143.2%	-38.5%
Quarterly Cash From Operations	Sep 30, 25	$178.09M	-25.0%	+70.8%	+49.0%	-21.3%
TTM Cash From Operations	Sep 30, 25	$429.82M	+22.2%	+105.8%	+28.8%	-38.0%
Price	Jan 9, 26	$1,145.98	+31.0%	+86.6%	+108.5%	+328.6%
Annual Cash From Investing	Dec 31, 24	-$63.71M	+58.6%	+87.1%	+72.7%	+77.3%
Annual Cash From Financing	Dec 31, 24	-$234.20M	-137.1%	-861.4%	-1607.2%	+20.1%
Annual Free Cash Flow	Dec 31, 24	$318.69M	+91.5%	+698.9%	+344.7%	-19.4%
Annual CAPEX	Dec 31, 24	$82.91M	-11.3%	-49.0%	-11.3%	-67.8%
Annual Net Income	Dec 31, 24	$727.71M	+245.9%	+107.3%	+123.2%	+703.3%

Cash From Operations Highs

GHC Annual Cash From Operations Highs Comparison
Period	High	Date	Current
3Y	$401.60M	Dec 31, 24	at high
5Y	$401.60M	Dec 31, 24	at high
All	$693.72M	Dec 1, 10	-42.1%

Cash From Operations Lows

GHC Annual Cash From Operations Lows Comparison
Period	Low	Date	Current
3Y	$235.60M	N/A	+70.5%
5Y	$202.43M	Dec 31, 21	+98.4%
All	$70.65M	Dec 31, 15	+468.4%

Cash From Operations History

Year	Value	Change
2024	$401.60M	+54.5%
2023	$259.88M	+10.3%
2022	$235.60M	+16.4%
2021	$202.43M	-3.9%
2020	$210.66M	+27.5%
2019	$165.16M	-42.5%
2018	$287.02M	+7.1%
2017	$268.06M	+2.6%
2016	$261.26M	+269.8%
2015	$70.65M	-82.6%
2014	$406.98M	+24.1%
2013	$327.86M	-31.3%
2012	$477.21M	+21.3%
2011	$393.29M	-43.3%
2010	$693.72M	+6.2%
2009	$652.99M	+21.9%
2008	$535.77M	-7.8%
2007	$581.19M	-2.3%
2006	$594.75M	+13.8%

Year	Value	Change
2005	$522.77M	-6.9%
2004	$561.72M	+66.3%
2003	$337.71M	-32.1%
2002	$497.47M	+42.6%
2001	$348.83M	-5.3%
2000	$368.54M	+30.2%
1999	$283.01M	+26.8%
1998	$223.11M	-30.3%
1997	$320.10M	+11.4%
1996	$287.44M	+16.6%
1995	$246.46M	+9.4%
1994	$225.30M	+11.2%
1993	$202.65M	-16.3%
1992	$242.25M	+5.4%
1991	$229.90M	-11.9%
1990	$260.93M	-13.3%
1989	$301.00M	+30.1%
1988	$231.41M	-

FAQ

What is the current annual cash from operations of GHC?
As of today, GHC annual cash from operations is $401.60M
What is 1-year change in GHC annual cash from operations?
GHC annual cash from operations is up +54.54% year-over-year
What is 3-year change in GHC annual cash from operations?
GHC annual cash from operations is up +98.39% over the past 3 years
How far is GHC annual cash from operations from its all-time high?
GHC annual cash from operations is currently -42.11% below its historical high of $693.72M set on December 1, 2010
How does GHC annual cash from operations rank versus sector peers?
GHC annual cash from operations is higher than 74.13% of companies in Consumer Defensive sector
When is GHC next annual earnings release?
The next annual earnings release for GHC is on February 25, 2026

Quarterly CFO

$178.09M$83.29M+87.86%

September 30, 2025

Summary

Current Value: As of today, GHC quarterly cash from operations is $178.09M, up +87.86% on September 30, 2025
Historical Performance: GHC quarterly cash from operations is down -25.04% year-over-year, and up +70.81% over the past 3 years
All-Time High Comparison: GHC quarterly cash from operations is currently -25.04% below its historical high of $237.57M set on September 30, 2024
3-Year Low Comparison: GHC quarterly cash from operations is +16590.35% above its 3-year low of $1.07M reached on March 31, 2024
Sector Comparison: GHC quarterly cash from operations is higher than 75.36% of companies in Consumer Defensive sector

Performance

GHC Performance
Metric	Date	Value	3M	1Y	3Y	5Y
Quarterly Cash From Operations	Sep 30, 25	$178.09M	+87.9%	-25.0%	+70.8%	+49.0%
Annual Cash From Operations	Dec 31, 24	$401.60M	–	+54.5%	+98.4%	+143.2%
TTM Cash From Operations	Sep 30, 25	$429.82M	-12.2%	+22.2%	+105.8%	+28.8%
Price	Jan 9, 26	$1,145.98	+12.8%	+31.0%	+86.6%	+108.5%
Quarterly Cash From Investing	Sep 30, 25	-$68.81M	-440.6%	-1227.2%	+55.2%	-394.0%
Quarterly Cash From Financing	Sep 30, 25	-$100.54M	-50.5%	+35.2%	-223.5%	-32.9%
Quarterly Free Cash Flow	Sep 30, 25	$161.75M	+107.4%	-26.3%	+103.9%	+56.1%
Quarterly CAPEX	Sep 30, 25	$16.33M	-2.8%	-9.9%	-34.5%	+2.6%
Quarterly Net Income	Sep 30, 25	$125.49M	+212.2%	+69.6%	+272.9%	+61.7%

Quarterly Cash From Operations Highs

GHC Quarterly Cash From Operations Highs Comparison
Period	High	Date	Current
1Y	$178.09M	Sep 30, 25	at high
3Y	$237.57M	Sep 30, 24	-25.0%
5Y	$237.57M	Sep 30, 24	-25.0%
All	$237.57M	Sep 30, 24	-25.0%

Quarterly Cash From Operations Lows

GHC Quarterly Cash From Operations Lows Comparison
Period	Low	Date	Current
1Y	$46.01M	Mar 31, 25	+287.0%
3Y	$1.07M	Mar 31, 24	>+9999.0%
5Y	-$30.23M	N/A	+689.2%
All	-$45.91M	Dec 31, 15	+487.9%

Quarterly Cash From Operations History

Month	Value	Change
Sep 2025	$178.09M	+87.9%
Jun 2025	$94.80M	+106.0%
Mar 2025	$46.01M	-58.5%
Dec 2024	$110.92M	-53.3%
Sep 2024	$237.57M	+356.5%
Jun 2024	$52.04M	+4,777.3%
Mar 2024	$1.07M	-98.3%
Dec 2023	$61.14M	-55.7%
Sep 2023	$137.86M	+262.2%
Jun 2023	$38.07M	+66.9%
Mar 2023	$22.81M	-28.6%
Dec 2022	$31.94M	-69.4%
Sep 2022	$104.26M	+91.2%
Jun 2022	$54.52M	+21.4%
Mar 2022	$44.89M	+770.8%
Dec 2021	$5.16M	-95.9%
Sep 2021	$124.43M	+154.7%
Jun 2021	$48.85M	+103.5%
Mar 2021	$24.00M	+179.4%
Dec 2020	-$30.23M	-125.3%
Sep 2020	$119.54M	+9.7%
Jun 2020	$108.95M	+778.4%
Mar 2020	$12.40M	-86.6%
Dec 2019	$92.88M	+4.4%
Sep 2019	$88.96M	+318.7%
Jun 2019	$21.25M	+156.0%
Mar 2019	-$37.92M	-139.9%
Dec 2018	$95.16M	-21.6%
Sep 2018	$121.32M	+135.2%
Jun 2018	$51.59M	+172.2%
Mar 2018	$18.95M	-59.8%
Dec 2017	$47.20M	-47.1%
Sep 2017	$89.29M	+125.1%
Jun 2017	$39.67M	-56.8%
Mar 2017	$91.90M	-16.3%
Dec 2016	$109.80M	+2,162.1%
Sep 2016	$4.85M	-94.3%
Jun 2016	$85.72M	+40.8%
Mar 2016	$60.88M	+232.6%
Dec 2015	-$45.91M	-222.0%
Sep 2015	$37.63M	-68.0%
Jun 2015	$117.46M	+404.8%
Mar 2015	-$38.53M	-133.4%
Dec 2014	$115.28M	+11.6%
Sep 2014	$103.25M	-7.3%
Jun 2014	$111.40M	+44.6%
Mar 2014	$77.06M	+489.9%
Dec 2013	-$19.76M	-113.2%
Sep 2013	$150.12M	+21.6%
Jun 2013	$123.49M	+66.8%
Mar 2013	$74.02M	-59.3%
Dec 2012	$181.70M	+44.4%
Sep 2012	$125.80M	+46.8%
Jun 2012	$85.69M	+2.0%
Mar 2012	$84.02M	-35.2%
Dec 2011	$129.73M	+55.3%
Sep 2011	$83.55M	-36.1%
Jun 2011	$130.66M	+164.7%
Mar 2011	$49.36M	-67.1%
Dec 2010	$150.25M	-33.6%
Sep 2010	$226.15M	+71.0%
Jun 2010	$132.25M	-28.5%
Mar 2010	$185.07M	+23.9%
Dec 2009	$149.36M	-32.5%
Sep 2009	$221.21M	+31.3%
Jun 2009	$168.46M	+47.8%
Mar 2009	$113.97M	-8.1%
Dec 2008	$124.03M	-36.3%
Sep 2008	$194.61M	+107.8%
Jun 2008	$93.66M	-24.1%
Mar 2008	$123.48M	-0.3%
Dec 2007	$123.83M	-46.7%

Month	Value	Change
Sep 2007	$232.26M	+196.2%
Jun 2007	$78.42M	-46.5%
Mar 2007	$146.69M	-20.3%
Dec 2006	$184.11M	+10.7%
Sep 2006	$166.39M	+97.8%
Jun 2006	$84.10M	-47.5%
Mar 2006	$160.16M	+18.4%
Dec 2005	$135.31M	-20.2%
Sep 2005	$169.46M	+77.9%
Jun 2005	$95.24M	-22.4%
Mar 2005	$122.76M	-21.2%
Dec 2004	$155.77M	+3.5%
Sep 2004	$150.45M	+36.6%
Jun 2004	$110.10M	-24.3%
Mar 2004	$145.40M	+356.4%
Dec 2003	$31.86M	-75.0%
Sep 2003	$127.43M	+44.4%
Jun 2003	$88.26M	-2.1%
Mar 2003	$90.18M	-41.3%
Dec 2002	$153.74M	+52.8%
Sep 2002	$100.64M	-20.7%
Jun 2002	$126.92M	+9.3%
Mar 2002	$116.17M	+1.2%
Dec 2001	$114.74M	+10.7%
Sep 2001	$103.66M	+68.7%
Jun 2001	$61.45M	-10.9%
Mar 2001	$68.98M	-39.0%
Dec 2000	$113.09M	+17.5%
Sep 2000	$96.21M	+82.5%
Jun 2000	$52.71M	-50.5%
Mar 2000	$106.53M	+11.4%
Dec 1999	$95.64M	+88.4%
Sep 1999	$50.78M	-21.2%
Jun 1999	$64.47M	-10.6%
Mar 1999	$72.11M	-35.0%
Dec 1998	$110.97M	+88.2%
Sep 1998	$58.98M	+410.8%
Jun 1998	-$18.98M	-126.3%
Mar 1998	$72.14M	+11.7%
Dec 1997	$64.60M	-28.8%
Sep 1997	$90.70M	+87.8%
Jun 1997	$48.30M	-57.9%
Mar 1997	$114.70M	+67.7%
Dec 1996	$68.40M	-29.1%
Sep 1996	$96.50M	+107.5%
Jun 1996	$46.50M	-37.2%
Mar 1996	$74.00M	+29.8%
Dec 1995	$57.00M	-20.7%
Sep 1995	$71.90M	+50.1%
Jun 1995	$47.90M	-31.3%
Mar 1995	$69.70M	+35.3%
Dec 1994	$51.50M	-30.3%
Sep 1994	$73.90M	+163.0%
Jun 1994	$28.10M	-60.9%
Mar 1994	$71.80M	+22.3%
Dec 1993	$58.70M	+7.5%
Sep 1993	$54.60M	+9.6%
Jun 1993	$49.80M	+26.1%
Mar 1993	$39.50M	-53.3%
Dec 1992	$84.60M	+55.8%
Sep 1992	$54.30M	-28.8%
Jun 1992	$76.30M	+182.6%
Mar 1992	$27.00M	-63.4%
Dec 1991	$73.70M	+40.6%
Sep 1991	$52.40M	-26.2%
Jun 1991	$71.00M	+116.5%
Mar 1991	$32.80M	-65.0%
Dec 1990	$93.70M	+34.8%
Sep 1990	$69.50M	+33.9%
Jun 1990	$51.90M	+13.3%
Mar 1990	$45.80M	-

FAQ

What is the current quarterly cash from operations of GHC?
As of today, GHC quarterly cash from operations is $178.09M
What is GHC quarterly cash from operations most recent change?
GHC quarterly cash from operations was up +87.86% on September 30, 2025
What is 1-year change in GHC quarterly cash from operations?
GHC quarterly cash from operations is down -25.04% year-over-year
How far is GHC quarterly cash from operations from its all-time high?
GHC quarterly cash from operations is currently -25.04% below its historical high of $237.57M set on September 30, 2024
How does GHC quarterly cash from operations rank versus sector peers?
GHC quarterly cash from operations is higher than 75.36% of companies in Consumer Defensive sector
When is GHC next earnings release?
The next earnings release for GHC is on February 25, 2026

TTM CFO

$429.82M$59.48M-12.16%

September 30, 2025

Summary

Current Value: As of today, GHC TTM cash from operations is $429.82M, down -12.16% on September 30, 2025
Historical Performance: GHC TTM cash from operations is up +22.17% year-over-year, and up +105.83% over the past 3 years
All-Time High Comparison: GHC TTM cash from operations is currently -40.64% below its historical high of $724.09M set on March 1, 2010
3-Year Low Comparison: GHC TTM cash from operations is +118.10% above its 3-year low of $197.07M reached on June 30, 2023
Sector Comparison: GHC TTM cash from operations is higher than 71.09% of companies in Consumer Defensive sector

Performance

GHC Performance
Metric	Date	Value	3M	1Y	3Y	5Y
TTM Cash From Operations	Sep 30, 25	$429.82M	-12.2%	+22.2%	+105.8%	+28.8%
Annual Cash From Operations	Dec 31, 24	$401.60M	–	+54.5%	+98.4%	+143.2%
Quarterly Cash From Operations	Sep 30, 25	$178.09M	+87.9%	-25.0%	+70.8%	+49.0%
Price	Jan 9, 26	$1,145.98	+12.8%	+31.0%	+86.6%	+108.5%
TTM Cash From Investing	Sep 30, 25	-$128.15M	-140.7%	-82.3%	+47.0%	-426.2%
TTM Cash From Financing	Sep 30, 25	-$346.94M	+13.6%	-65.9%	-617.1%	-119.9%
TTM Free Cash Flow	Sep 30, 25	$355.97M	-13.9%	+36.0%	+173.6%	+37.0%
TTM CAPEX	Sep 30, 25	$73.85M	-2.4%	-17.9%	-6.2%	-0.1%
TTM Net Income	Sep 30, 25	$739.16M	+7.5%	+214.6%	+400.9%	+256.0%

TTM Cash From Operations Highs

GHC TTM Cash From Operations Highs Comparison
Period	High	Date	Current
1Y	$489.30M	Jun 30, 25	-12.2%
3Y	$489.30M	Jun 30, 25	-12.2%
5Y	$489.30M	Jun 30, 25	-12.2%
All	$724.09M	Mar 1, 10	-40.6%

TTM Cash From Operations Lows

GHC TTM Cash From Operations Lows Comparison
Period	Low	Date	Current
1Y	$401.60M	N/A	+7.0%
3Y	$197.07M	Jun 30, 23	+118.1%
5Y	$162.16M	Jun 30, 21	+165.1%
All	$45.80M	Mar 31, 90	+838.5%

TTM Cash From Operations History

Month	Value	Change
Sep 2025	$429.82M	-12.2%
Jun 2025	$489.30M	+9.6%
Mar 2025	$446.55M	+11.2%
Dec 2024	$401.60M	+14.2%
Sep 2024	$351.81M	+39.5%
Jun 2024	$252.11M	+5.9%
Mar 2024	$238.13M	-8.4%
Dec 2023	$259.88M	+12.7%
Sep 2023	$230.68M	+17.1%
Jun 2023	$197.07M	-7.7%
Mar 2023	$213.52M	-9.4%
Dec 2022	$235.60M	+12.8%
Sep 2022	$208.82M	-8.8%
Jun 2022	$228.99M	+2.5%
Mar 2022	$223.32M	+10.3%
Dec 2021	$202.43M	+21.2%
Sep 2021	$167.04M	+3.0%
Jun 2021	$162.16M	-27.0%
Mar 2021	$222.26M	+5.5%
Dec 2020	$210.66M	-36.9%
Sep 2020	$333.77M	+10.1%
Jun 2020	$303.19M	+40.7%
Mar 2020	$215.49M	+30.5%
Dec 2019	$165.16M	-1.4%
Sep 2019	$167.45M	-16.2%
Jun 2019	$199.81M	-13.2%
Mar 2019	$230.15M	-19.8%
Dec 2018	$287.02M	+20.1%
Sep 2018	$239.06M	+15.5%
Jun 2018	$207.03M	+6.1%
Mar 2018	$195.11M	-27.2%
Dec 2017	$268.06M	-18.9%
Sep 2017	$330.66M	+34.3%
Jun 2017	$246.22M	-15.8%
Mar 2017	$292.28M	+11.9%
Dec 2016	$261.26M	+147.5%
Sep 2016	$105.55M	-23.7%
Jun 2016	$138.33M	-18.7%
Mar 2016	$170.06M	+140.7%
Dec 2015	$70.65M	-69.5%
Sep 2015	$231.83M	-22.1%
Jun 2015	$297.45M	+2.1%
Mar 2015	$291.39M	-28.4%
Dec 2014	$406.98M	+49.7%
Sep 2014	$271.94M	-14.7%
Jun 2014	$318.80M	-3.7%
Mar 2014	$330.90M	+0.9%
Dec 2013	$327.86M	-38.1%
Sep 2013	$529.33M	+4.8%
Jun 2013	$505.02M	+8.1%
Mar 2013	$467.22M	-2.1%
Dec 2012	$477.21M	+12.2%
Sep 2012	$425.24M	+11.0%
Jun 2012	$382.98M	-10.5%
Mar 2012	$427.95M	+8.8%
Dec 2011	$393.29M	-5.0%
Sep 2011	$413.81M	-25.6%
Jun 2011	$556.41M	-0.3%
Mar 2011	$558.01M	-19.6%
Dec 2010	$693.72M	+0.1%
Sep 2010	$692.82M	+0.7%
Jun 2010	$687.88M	-5.0%
Mar 2010	$724.09M	+10.9%
Dec 2009	$652.99M	+4.0%
Sep 2009	$627.67M	+4.4%
Jun 2009	$601.06M	+14.2%
Mar 2009	$526.26M	-1.8%
Dec 2008	$535.77M	+0.0%
Sep 2008	$535.56M	-6.6%
Jun 2008	$573.21M	+2.7%
Mar 2008	$557.97M	-4.0%
Dec 2007	$581.19M	-9.4%

Month	Value	Change
Sep 2007	$641.47M	+11.4%
Jun 2007	$575.60M	-1.0%
Mar 2007	$581.28M	-2.3%
Dec 2006	$594.75M	+8.9%
Sep 2006	$545.95M	-0.6%
Jun 2006	$549.03M	-2.0%
Mar 2006	$560.17M	+7.2%
Dec 2005	$522.77M	-3.8%
Sep 2005	$543.24M	+3.6%
Jun 2005	$524.23M	-2.8%
Mar 2005	$539.09M	-4.0%
Dec 2004	$561.72M	+28.3%
Sep 2004	$437.81M	+5.6%
Jun 2004	$414.78M	+5.6%
Mar 2004	$392.93M	+16.4%
Dec 2003	$337.71M	-26.5%
Sep 2003	$459.60M	+6.2%
Jun 2003	$432.81M	-8.2%
Mar 2003	$471.47M	-5.2%
Dec 2002	$497.47M	+8.5%
Sep 2002	$458.46M	-0.7%
Jun 2002	$461.48M	+16.5%
Mar 2002	$396.02M	+13.5%
Dec 2001	$348.83M	+0.5%
Sep 2001	$347.18M	+2.2%
Jun 2001	$339.74M	+2.6%
Mar 2001	$330.99M	-10.2%
Dec 2000	$368.54M	+5.0%
Sep 2000	$351.10M	+14.9%
Jun 2000	$305.66M	-3.7%
Mar 2000	$317.43M	+12.2%
Dec 1999	$283.01M	-5.1%
Sep 1999	$298.34M	-2.7%
Jun 1999	$306.54M	+37.4%
Mar 1999	$223.09M	-0.0%
Dec 1998	$223.11M	+26.2%
Sep 1998	$176.74M	-15.2%
Jun 1998	$208.46M	-24.4%
Mar 1998	$275.74M	-13.4%
Dec 1997	$318.30M	-1.2%
Sep 1997	$322.10M	-1.8%
Jun 1997	$327.90M	+0.6%
Mar 1997	$326.10M	+14.3%
Dec 1996	$285.40M	+4.2%
Sep 1996	$274.00M	+9.9%
Jun 1996	$249.40M	-0.6%
Mar 1996	$250.80M	+1.7%
Dec 1995	$246.50M	+2.3%
Sep 1995	$241.00M	-0.8%
Jun 1995	$243.00M	+8.9%
Mar 1995	$223.20M	-0.9%
Dec 1994	$225.30M	-3.1%
Sep 1994	$232.50M	+9.1%
Jun 1994	$213.20M	-9.2%
Mar 1994	$234.90M	+15.9%
Dec 1993	$202.60M	-11.3%
Sep 1993	$228.50M	+0.1%
Jun 1993	$228.20M	-10.4%
Mar 1993	$254.70M	+5.2%
Dec 1992	$242.20M	+4.7%
Sep 1992	$231.30M	+0.8%
Jun 1992	$229.40M	+2.4%
Mar 1992	$224.10M	-2.5%
Dec 1991	$229.90M	-8.0%
Sep 1991	$249.90M	-6.4%
Jun 1991	$267.00M	+7.7%
Mar 1991	$247.90M	-5.0%
Dec 1990	$260.90M	+56.0%
Sep 1990	$167.20M	+71.1%
Jun 1990	$97.70M	+113.3%
Mar 1990	$45.80M	-

FAQ

What is the current TTM cash from operations of GHC?
As of today, GHC TTM cash from operations is $429.82M
What is GHC TTM cash from operations most recent change?
GHC TTM cash from operations was down -12.16% on September 30, 2025
What is 1-year change in GHC TTM cash from operations?
GHC TTM cash from operations is up +22.17% year-over-year
How far is GHC TTM cash from operations from its all-time high?
GHC TTM cash from operations is currently -40.64% below its historical high of $724.09M set on March 1, 2010
How does GHC TTM cash from operations rank versus sector peers?
GHC TTM cash from operations is higher than 71.09% of companies in Consumer Defensive sector
When is GHC next earnings release?
The next earnings release for GHC is on February 25, 2026

Cash From Operations Formula

CFO = + Non Cash Expenses + Changes In

Data Sources & References

GHC Official Website www.ghco.com
Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/104889/000162828025046925/0001628280-25-046925-index.htm
Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/104889/000010488925000022/0000104889-25-000022-index.htm
GHC Profile on Yahoo Finance finance.yahoo.com/quote/GHC
GHC Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ghc