Annual CFO
$259.88 M
+$24.27 M+10.30%
31 December 2023
Summary:
Graham Holdings annual cash flow from operations is currently $259.88 million, with the most recent change of +$24.27 million (+10.30%) on 31 December 2023. During the last 3 years, it has risen by +$49.21 million (+23.36%). GHC annual CFO is now -62.54% below its all-time high of $693.72 million, reached on 01 December 2010.GHC Cash From Operations Chart
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Quarterly CFO
$237.57 M
+$185.53 M+356.50%
30 September 2024
Summary:
Graham Holdings quarterly cash flow from operations is currently $237.57 million, with the most recent change of +$185.53 million (+356.50%) on 30 September 2024. Over the past year, it has increased by +$97.28 million (+69.34%). GHC quarterly CFO is now at all-time high.GHC Quarterly CFO Chart
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TTM CFO
$348.02 M
+$97.28 M+38.80%
30 September 2024
Summary:
Graham Holdings TTM cash flow from operations is currently $348.02 million, with the most recent change of +$97.28 million (+38.80%) on 30 September 2024. Over the past year, it has increased by +$113.56 million (+48.43%). GHC TTM CFO is now -51.40% below its all-time high of $716.16 million, reached on 01 March 2010.GHC TTM CFO Chart
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GHC Cash From Operations Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +10.3% | +69.3% | +48.4% |
| 3 y3 years | +23.4% | +90.9% | +108.3% |
| 5 y5 years | -9.5% | +167.1% | +107.8% |
GHC Cash From Operations High & Low
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3 years | at high | +28.4% | at high | >+9999.0% | at high | +108.3% |
| 5 y | 5 years | -9.5% | +57.3% | at high | +886.0% | at high | +114.6% |
| alltime | all time | -62.5% | +267.8% | at high | +617.9% | -51.4% | +659.9% |
Graham Holdings Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2024 | - | $237.57 M(+356.5%) | $348.02 M(+38.8%) |
| June 2024 | - | $52.04 M(+4777.3%) | $250.74 M(+5.3%) |
| Mar 2024 | - | $1.07 M(-98.1%) | $238.13 M(-8.4%) |
| Dec 2023 | $259.88 M(+10.3%) | $57.35 M(-59.1%) | $259.88 M(+10.8%) |
| Sept 2023 | - | $140.29 M(+255.8%) | $234.47 M(+18.2%) |
| June 2023 | - | $39.43 M(+72.8%) | $198.44 M(-7.1%) |
| Mar 2023 | - | $22.81 M(-28.6%) | $213.52 M(-9.4%) |
| Dec 2022 | $235.60 M(+16.4%) | $31.94 M(-69.4%) | $235.60 M(+12.8%) |
| Sept 2022 | - | $104.26 M(+91.2%) | $208.82 M(-8.8%) |
| June 2022 | - | $54.52 M(+21.4%) | $228.99 M(+2.5%) |
| Mar 2022 | - | $44.89 M(+770.8%) | $223.32 M(+10.3%) |
| Dec 2021 | $202.43 M(-3.9%) | $5.16 M(-95.9%) | $202.43 M(+21.2%) |
| Sept 2021 | - | $124.43 M(+154.7%) | $167.04 M(+3.0%) |
| June 2021 | - | $48.85 M(+103.5%) | $162.16 M(-27.0%) |
| Mar 2021 | - | $24.00 M(-179.4%) | $222.26 M(+5.5%) |
| Dec 2020 | $210.66 M(+27.5%) | -$30.23 M(-125.3%) | $210.66 M(-36.9%) |
| Sept 2020 | - | $119.54 M(+9.7%) | $333.77 M(+10.1%) |
| June 2020 | - | $108.95 M(+778.4%) | $303.19 M(+40.7%) |
| Mar 2020 | - | $12.40 M(-86.6%) | $215.49 M(+30.5%) |
| Dec 2019 | $165.16 M(-42.5%) | $92.88 M(+4.4%) | $165.16 M(-1.4%) |
| Sept 2019 | - | $88.96 M(+318.7%) | $167.44 M(-16.2%) |
| June 2019 | - | $21.25 M(-156.0%) | $199.81 M(-13.2%) |
| Mar 2019 | - | -$37.92 M(-139.9%) | $230.15 M(-19.8%) |
| Dec 2018 | $287.02 M(+7.1%) | $95.16 M(-21.6%) | $287.02 M(+20.1%) |
| Sept 2018 | - | $121.32 M(+135.2%) | $239.06 M(+15.5%) |
| June 2018 | - | $51.59 M(+172.2%) | $207.03 M(+6.1%) |
| Mar 2018 | - | $18.95 M(-59.8%) | $195.10 M(-27.2%) |
| Dec 2017 | $268.06 M(+2.6%) | $47.20 M(-47.1%) | $268.06 M(-18.9%) |
| Sept 2017 | - | $89.29 M(+125.1%) | $330.66 M(+34.3%) |
| June 2017 | - | $39.67 M(-56.8%) | $246.22 M(-15.8%) |
| Mar 2017 | - | $91.90 M(-16.3%) | $292.27 M(+11.9%) |
| Dec 2016 | $261.26 M(+269.8%) | $109.80 M(+2162.1%) | $261.26 M(+146.5%) |
| Sept 2016 | - | $4.85 M(-94.3%) | $106.00 M(-24.3%) |
| June 2016 | - | $85.72 M(+40.8%) | $139.96 M(-21.1%) |
| Mar 2016 | - | $60.88 M(-233.9%) | $177.40 M(+151.1%) |
| Dec 2015 | $70.65 M(-77.5%) | -$45.46 M(-217.1%) | $70.65 M(-14.6%) |
| Sept 2015 | - | $38.82 M(-68.5%) | $82.74 M(-54.7%) |
| June 2015 | - | $123.16 M(-368.5%) | $182.81 M(+8.8%) |
| Mar 2015 | - | -$45.87 M(+37.5%) | $168.01 M(-46.4%) |
| Dec 2014 | $313.50 M(+1.1%) | -$33.37 M(-124.0%) | $313.50 M(+1.3%) |
| Sept 2014 | - | $138.89 M(+28.2%) | $309.47 M(-3.5%) |
| June 2014 | - | $108.36 M(+8.8%) | $320.69 M(-4.5%) |
| Mar 2014 | - | $99.62 M(-366.4%) | $335.83 M(+8.3%) |
| Dec 2013 | $310.23 M(-35.9%) | -$37.40 M(-124.9%) | $310.23 M(-42.1%) |
| Sept 2013 | - | $150.12 M(+21.6%) | $536.02 M(+4.8%) |
| June 2013 | - | $123.49 M(+66.8%) | $511.71 M(+8.0%) |
| Mar 2013 | - | $74.02 M(-60.7%) | $473.91 M(-2.1%) |
| Dec 2012 | $483.91 M(+23.0%) | $188.40 M(+49.8%) | $483.91 M(+13.8%) |
| Sept 2012 | - | $125.80 M(+46.8%) | $425.24 M(+11.0%) |
| June 2012 | - | $85.69 M(+2.0%) | $382.98 M(-10.5%) |
| Mar 2012 | - | $84.02 M(-35.2%) | $427.95 M(+8.8%) |
| Dec 2011 | $393.29 M(-43.3%) | $129.73 M(+55.3%) | $393.29 M(-5.0%) |
| Sept 2011 | - | $83.55 M(-36.1%) | $413.81 M(-25.6%) |
| June 2011 | - | $130.66 M(+164.7%) | $556.41 M(-1.4%) |
| Mar 2011 | - | $49.36 M(-67.1%) | $564.34 M(-18.6%) |
| Dec 2010 | $693.72 M(+6.5%) | $150.25 M(-33.6%) | $693.72 M(+0.4%) |
| Sept 2010 | - | $226.15 M(+63.2%) | $691.22 M(+0.7%) |
| June 2010 | - | $138.58 M(-22.5%) | $686.27 M(-4.2%) |
| Mar 2010 | - | $178.74 M(+21.0%) | $716.16 M(+9.9%) |
| Dec 2009 | $651.39 M(+21.6%) | $147.75 M(-33.2%) | $651.39 M(+3.8%) |
| Sept 2009 | - | $221.21 M(+31.3%) | $627.67 M(+4.4%) |
| June 2009 | - | $168.46 M(+47.8%) | $601.06 M(+14.2%) |
| Mar 2009 | - | $113.97 M(-8.1%) | $526.26 M(-1.8%) |
| Dec 2008 | $535.77 M(-7.8%) | $124.03 M(-36.3%) | $535.77 M(+0.0%) |
| Sept 2008 | - | $194.60 M(+107.8%) | $535.56 M(-6.6%) |
| June 2008 | - | $93.66 M(-24.1%) | $573.21 M(+2.7%) |
| Mar 2008 | - | $123.47 M(-0.3%) | $557.97 M(-4.0%) |
| Dec 2007 | $581.19 M | $123.83 M(-46.7%) | $581.19 M(-9.4%) |
| Sept 2007 | - | $232.25 M(+196.2%) | $641.47 M(+11.4%) |
| June 2007 | - | $78.42 M(-46.5%) | $575.60 M(-1.0%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2007 | - | $146.69 M(-20.3%) | $581.28 M(-2.3%) |
| Dec 2006 | $594.75 M(+13.8%) | $184.11 M(+10.7%) | $594.75 M(+8.9%) |
| Sept 2006 | - | $166.38 M(+97.8%) | $545.95 M(-0.6%) |
| June 2006 | - | $84.10 M(-47.5%) | $549.03 M(-2.0%) |
| Mar 2006 | - | $160.16 M(+18.4%) | $560.17 M(+7.2%) |
| Dec 2005 | $522.77 M(-6.9%) | $135.31 M(-20.2%) | $522.77 M(-3.8%) |
| Sept 2005 | - | $169.46 M(+77.9%) | $543.24 M(+3.6%) |
| June 2005 | - | $95.24 M(-22.4%) | $524.23 M(-2.8%) |
| Mar 2005 | - | $122.76 M(-21.2%) | $539.09 M(-4.0%) |
| Dec 2004 | $561.72 M(+66.3%) | $155.77 M(+3.5%) | $561.72 M(+28.3%) |
| Sept 2004 | - | $150.45 M(+36.6%) | $437.81 M(+5.6%) |
| June 2004 | - | $110.10 M(-24.3%) | $414.78 M(+5.6%) |
| Mar 2004 | - | $145.40 M(+356.4%) | $392.93 M(+16.4%) |
| Dec 2003 | $337.71 M(-32.1%) | $31.86 M(-75.0%) | $337.71 M(-26.5%) |
| Sept 2003 | - | $127.43 M(+44.4%) | $459.60 M(+6.2%) |
| June 2003 | - | $88.25 M(-2.1%) | $432.81 M(-8.2%) |
| Mar 2003 | - | $90.18 M(-41.3%) | $471.47 M(-5.2%) |
| Dec 2002 | $497.47 M(+42.6%) | $153.74 M(+52.8%) | $497.47 M(+8.5%) |
| Sept 2002 | - | $100.64 M(-20.7%) | $458.46 M(-0.7%) |
| June 2002 | - | $126.92 M(+9.3%) | $461.48 M(+16.5%) |
| Mar 2002 | - | $116.17 M(+1.2%) | $396.02 M(+13.5%) |
| Dec 2001 | $348.83 M(-5.3%) | $114.74 M(+10.7%) | $348.83 M(+0.5%) |
| Sept 2001 | - | $103.66 M(+68.7%) | $347.18 M(+2.2%) |
| June 2001 | - | $61.45 M(-10.9%) | $339.74 M(+2.6%) |
| Mar 2001 | - | $68.98 M(-39.0%) | $330.99 M(-10.2%) |
| Dec 2000 | $368.54 M(+30.2%) | $113.09 M(+17.5%) | $368.54 M(+5.0%) |
| Sept 2000 | - | $96.21 M(+82.5%) | $351.06 M(+14.9%) |
| June 2000 | - | $52.71 M(-50.5%) | $305.64 M(-3.7%) |
| Mar 2000 | - | $106.53 M(+11.4%) | $317.43 M(+12.2%) |
| Dec 1999 | $283.00 M(+26.8%) | $95.60 M(+88.2%) | $283.00 M(-5.2%) |
| Sept 1999 | - | $50.80 M(-21.2%) | $298.40 M(-2.6%) |
| June 1999 | - | $64.50 M(-10.5%) | $306.50 M(+37.4%) |
| Mar 1999 | - | $72.10 M(-35.0%) | $223.10 M(0.0%) |
| Dec 1998 | $223.10 M(-29.9%) | $111.00 M(+88.5%) | $223.10 M(+26.3%) |
| Sept 1998 | - | $58.90 M(-411.6%) | $176.70 M(-15.3%) |
| June 1998 | - | -$18.90 M(-126.2%) | $208.50 M(-24.4%) |
| Mar 1998 | - | $72.10 M(+11.6%) | $275.70 M(-13.4%) |
| Dec 1997 | $318.30 M(+11.5%) | $64.60 M(-28.8%) | $318.30 M(-1.2%) |
| Sept 1997 | - | $90.70 M(+87.8%) | $322.10 M(-1.8%) |
| June 1997 | - | $48.30 M(-57.9%) | $327.90 M(+0.6%) |
| Mar 1997 | - | $114.70 M(+67.7%) | $326.10 M(+14.3%) |
| Dec 1996 | $285.40 M(+15.8%) | $68.40 M(-29.1%) | $285.40 M(+4.2%) |
| Sept 1996 | - | $96.50 M(+107.5%) | $274.00 M(+9.9%) |
| June 1996 | - | $46.50 M(-37.2%) | $249.40 M(-0.6%) |
| Mar 1996 | - | $74.00 M(+29.8%) | $250.80 M(+1.7%) |
| Dec 1995 | $246.50 M(+9.4%) | $57.00 M(-20.7%) | $246.50 M(+2.3%) |
| Sept 1995 | - | $71.90 M(+50.1%) | $241.00 M(-0.8%) |
| June 1995 | - | $47.90 M(-31.3%) | $243.00 M(+8.9%) |
| Mar 1995 | - | $69.70 M(+35.3%) | $223.20 M(-0.9%) |
| Dec 1994 | $225.30 M(+11.2%) | $51.50 M(-30.3%) | $225.30 M(-3.1%) |
| Sept 1994 | - | $73.90 M(+163.0%) | $232.50 M(+9.1%) |
| June 1994 | - | $28.10 M(-60.9%) | $213.20 M(-9.2%) |
| Mar 1994 | - | $71.80 M(+22.3%) | $234.90 M(+15.9%) |
| Dec 1993 | $202.60 M(-16.4%) | $58.70 M(+7.5%) | $202.60 M(-11.3%) |
| Sept 1993 | - | $54.60 M(+9.6%) | $228.50 M(+0.1%) |
| June 1993 | - | $49.80 M(+26.1%) | $228.20 M(-10.4%) |
| Mar 1993 | - | $39.50 M(-53.3%) | $254.70 M(+5.2%) |
| Dec 1992 | $242.20 M(+5.4%) | $84.60 M(+55.8%) | $242.20 M(+4.7%) |
| Sept 1992 | - | $54.30 M(-28.8%) | $231.30 M(+0.8%) |
| June 1992 | - | $76.30 M(+182.6%) | $229.40 M(+2.4%) |
| Mar 1992 | - | $27.00 M(-63.4%) | $224.10 M(-2.5%) |
| Dec 1991 | $229.90 M(-11.9%) | $73.70 M(+40.6%) | $229.90 M(-8.0%) |
| Sept 1991 | - | $52.40 M(-26.2%) | $249.90 M(-6.4%) |
| June 1991 | - | $71.00 M(+116.5%) | $267.00 M(+7.7%) |
| Mar 1991 | - | $32.80 M(-65.0%) | $247.90 M(-5.0%) |
| Dec 1990 | $260.90 M(-13.3%) | $93.70 M(+34.8%) | $260.90 M(+56.0%) |
| Sept 1990 | - | $69.50 M(+33.9%) | $167.20 M(+71.1%) |
| June 1990 | - | $51.90 M(+13.3%) | $97.70 M(+113.3%) |
| Mar 1990 | - | $45.80 M | $45.80 M |
| Dec 1989 | $301.00 M | - | - |
FAQ
- What is Graham Holdings annual cash flow from operations?
- What is the all time high annual CFO for Graham Holdings?
- What is Graham Holdings annual CFO year-on-year change?
- What is Graham Holdings quarterly cash flow from operations?
- What is the all time high quarterly CFO for Graham Holdings?
- What is Graham Holdings quarterly CFO year-on-year change?
- What is Graham Holdings TTM cash flow from operations?
- What is the all time high TTM CFO for Graham Holdings?
- What is Graham Holdings TTM CFO year-on-year change?
What is Graham Holdings annual cash flow from operations?
The current annual CFO of GHC is $259.88 M
What is the all time high annual CFO for Graham Holdings?
Graham Holdings all-time high annual cash flow from operations is $693.72 M
What is Graham Holdings annual CFO year-on-year change?
Over the past year, GHC annual cash flow from operations has changed by +$24.27 M (+10.30%)
What is Graham Holdings quarterly cash flow from operations?
The current quarterly CFO of GHC is $237.57 M
What is the all time high quarterly CFO for Graham Holdings?
Graham Holdings all-time high quarterly cash flow from operations is $237.57 M
What is Graham Holdings quarterly CFO year-on-year change?
Over the past year, GHC quarterly cash flow from operations has changed by +$97.28 M (+69.34%)
What is Graham Holdings TTM cash flow from operations?
The current TTM CFO of GHC is $348.02 M
What is the all time high TTM CFO for Graham Holdings?
Graham Holdings all-time high TTM cash flow from operations is $716.16 M
What is Graham Holdings TTM CFO year-on-year change?
Over the past year, GHC TTM cash flow from operations has changed by +$113.56 M (+48.43%)