annual CFO:
$406.99M+$147.11M(+56.61%)Summary
- As of today (May 29, 2025), GHC annual cash flow from operations is $406.99 million, with the most recent change of +$147.11 million (+56.61%) on December 31, 2024.
- During the last 3 years, GHC annual CFO has risen by +$204.56 million (+101.06%).
- GHC annual CFO is now -41.33% below its all-time high of $693.72 million, reached on December 1, 2010.
Performance
GHC Cash from operations Chart
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quarterly CFO:
$46.01M-$70.30M(-60.44%)Summary
- As of today (May 29, 2025), GHC quarterly cash flow from operations is $46.01 million, with the most recent change of -$70.30 million (-60.44%) on March 31, 2025.
- Over the past year, GHC quarterly CFO has increased by +$44.95 million (+4212.46%).
- GHC quarterly CFO is now -80.63% below its all-time high of $237.57 million, reached on September 30, 2024.
Performance
GHC quarterly CFO Chart
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TTM CFO:
$451.94M+$44.95M(+11.04%)Summary
- As of today (May 29, 2025), GHC TTM cash flow from operations is $451.94 million, with the most recent change of +$44.95 million (+11.04%) on March 31, 2025.
- Over the past year, GHC TTM CFO has increased by +$213.80 million (+89.78%).
- GHC TTM CFO is now -36.89% below its all-time high of $716.16 million, reached on March 1, 2010.
Performance
GHC TTM CFO Chart
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Cash from operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
GHC Cash from operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +56.6% | +4212.5% | +89.8% |
| 3 y3 years | +101.1% | +2.5% | +102.4% |
| 5 y5 years | +146.4% | +271.0% | +109.7% |
GHC Cash from operations Highs & Lows
| 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-year | at high | +101.1% | -80.6% | +4212.5% | at high | +127.8% |
| 5 y | 5-year | at high | +146.4% | -80.6% | +252.2% | at high | +178.7% |
| alltime | all time | -41.3% | +476.1% | -80.6% | +200.3% | -36.9% | +886.8% |
GHC Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | $46.01M(-60.4%) | $451.94M(+11.0%) |
| Dec 2024 | $406.99M(+56.6%) | $116.31M(-51.0%) | $406.99M(+16.9%) |
| Sep 2024 | - | $237.57M(+356.5%) | $348.02M(+38.8%) |
| Jun 2024 | - | $52.04M(+4777.3%) | $250.74M(+5.3%) |
| Mar 2024 | - | $1.07M(-98.1%) | $238.13M(-8.4%) |
| Dec 2023 | $259.88M(+10.3%) | $57.35M(-59.1%) | $259.88M(+10.8%) |
| Sep 2023 | - | $140.29M(+255.8%) | $234.47M(+18.2%) |
| Jun 2023 | - | $39.43M(+72.8%) | $198.44M(-7.1%) |
| Mar 2023 | - | $22.81M(-28.6%) | $213.52M(-9.4%) |
| Dec 2022 | $235.60M(+16.4%) | $31.94M(-69.4%) | $235.60M(+12.8%) |
| Sep 2022 | - | $104.26M(+91.2%) | $208.82M(-8.8%) |
| Jun 2022 | - | $54.52M(+21.4%) | $228.99M(+2.5%) |
| Mar 2022 | - | $44.89M(+770.8%) | $223.32M(+10.3%) |
| Dec 2021 | $202.43M(-3.9%) | $5.16M(-95.9%) | $202.43M(+21.2%) |
| Sep 2021 | - | $124.43M(+154.7%) | $167.04M(+3.0%) |
| Jun 2021 | - | $48.85M(+103.5%) | $162.16M(-27.0%) |
| Mar 2021 | - | $24.00M(-179.4%) | $222.26M(+5.5%) |
| Dec 2020 | $210.66M(+27.5%) | -$30.23M(-125.3%) | $210.66M(-36.9%) |
| Sep 2020 | - | $119.54M(+9.7%) | $333.77M(+10.1%) |
| Jun 2020 | - | $108.95M(+778.4%) | $303.19M(+40.7%) |
| Mar 2020 | - | $12.40M(-86.6%) | $215.49M(+30.5%) |
| Dec 2019 | $165.16M(-42.5%) | $92.88M(+4.4%) | $165.16M(-1.4%) |
| Sep 2019 | - | $88.96M(+318.7%) | $167.44M(-16.2%) |
| Jun 2019 | - | $21.25M(-156.0%) | $199.81M(-13.2%) |
| Mar 2019 | - | -$37.92M(-139.9%) | $230.15M(-19.8%) |
| Dec 2018 | $287.02M(+7.1%) | $95.16M(-21.6%) | $287.02M(+20.1%) |
| Sep 2018 | - | $121.32M(+135.2%) | $239.06M(+15.5%) |
| Jun 2018 | - | $51.59M(+172.2%) | $207.03M(+6.1%) |
| Mar 2018 | - | $18.95M(-59.8%) | $195.10M(-27.2%) |
| Dec 2017 | $268.06M(+2.6%) | $47.20M(-47.1%) | $268.06M(-18.9%) |
| Sep 2017 | - | $89.29M(+125.1%) | $330.66M(+34.3%) |
| Jun 2017 | - | $39.67M(-56.8%) | $246.22M(-15.8%) |
| Mar 2017 | - | $91.90M(-16.3%) | $292.27M(+11.9%) |
| Dec 2016 | $261.26M(+269.8%) | $109.80M(+2162.1%) | $261.26M(+146.5%) |
| Sep 2016 | - | $4.85M(-94.3%) | $106.00M(-24.3%) |
| Jun 2016 | - | $85.72M(+40.8%) | $139.96M(-21.1%) |
| Mar 2016 | - | $60.88M(-233.9%) | $177.40M(+151.1%) |
| Dec 2015 | $70.65M(-77.5%) | -$45.46M(-217.1%) | $70.65M(-14.6%) |
| Sep 2015 | - | $38.82M(-68.5%) | $82.74M(-54.7%) |
| Jun 2015 | - | $123.16M(-368.5%) | $182.81M(+8.8%) |
| Mar 2015 | - | -$45.87M(+37.5%) | $168.01M(-46.4%) |
| Dec 2014 | $313.50M(+1.1%) | -$33.37M(-124.0%) | $313.50M(+1.3%) |
| Sep 2014 | - | $138.89M(+28.2%) | $309.47M(-3.5%) |
| Jun 2014 | - | $108.36M(+8.8%) | $320.69M(-4.5%) |
| Mar 2014 | - | $99.62M(-366.4%) | $335.83M(+8.3%) |
| Dec 2013 | $310.23M(-35.9%) | -$37.40M(-124.9%) | $310.23M(-42.1%) |
| Sep 2013 | - | $150.12M(+21.6%) | $536.02M(+4.8%) |
| Jun 2013 | - | $123.49M(+66.8%) | $511.71M(+8.0%) |
| Mar 2013 | - | $74.02M(-60.7%) | $473.91M(-2.1%) |
| Dec 2012 | $483.91M(+23.0%) | $188.40M(+49.8%) | $483.91M(+13.8%) |
| Sep 2012 | - | $125.80M(+46.8%) | $425.24M(+11.0%) |
| Jun 2012 | - | $85.69M(+2.0%) | $382.98M(-10.5%) |
| Mar 2012 | - | $84.02M(-35.2%) | $427.95M(+8.8%) |
| Dec 2011 | $393.29M(-43.3%) | $129.73M(+55.3%) | $393.29M(-5.0%) |
| Sep 2011 | - | $83.55M(-36.1%) | $413.81M(-25.6%) |
| Jun 2011 | - | $130.66M(+164.7%) | $556.41M(-1.4%) |
| Mar 2011 | - | $49.36M(-67.1%) | $564.34M(-18.6%) |
| Dec 2010 | $693.72M(+6.5%) | $150.25M(-33.6%) | $693.72M(+0.4%) |
| Sep 2010 | - | $226.15M(+63.2%) | $691.22M(+0.7%) |
| Jun 2010 | - | $138.58M(-22.5%) | $686.27M(-4.2%) |
| Mar 2010 | - | $178.74M(+21.0%) | $716.16M(+9.9%) |
| Dec 2009 | $651.39M(+21.6%) | $147.75M(-33.2%) | $651.39M(+3.8%) |
| Sep 2009 | - | $221.21M(+31.3%) | $627.67M(+4.4%) |
| Jun 2009 | - | $168.46M(+47.8%) | $601.06M(+14.2%) |
| Mar 2009 | - | $113.97M(-8.1%) | $526.26M(-1.8%) |
| Dec 2008 | $535.77M(-7.8%) | $124.03M(-36.3%) | $535.77M(+0.0%) |
| Sep 2008 | - | $194.60M(+107.8%) | $535.56M(-6.6%) |
| Jun 2008 | - | $93.66M(-24.1%) | $573.21M(+2.7%) |
| Mar 2008 | - | $123.47M(-0.3%) | $557.97M(-4.0%) |
| Dec 2007 | $581.19M | $123.83M(-46.7%) | $581.19M(-9.4%) |
| Sep 2007 | - | $232.25M(+196.2%) | $641.47M(+11.4%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2007 | - | $78.42M(-46.5%) | $575.60M(-1.0%) |
| Mar 2007 | - | $146.69M(-20.3%) | $581.28M(-2.3%) |
| Dec 2006 | $594.75M(+13.8%) | $184.11M(+10.7%) | $594.75M(+8.9%) |
| Sep 2006 | - | $166.38M(+97.8%) | $545.95M(-0.6%) |
| Jun 2006 | - | $84.10M(-47.5%) | $549.03M(-2.0%) |
| Mar 2006 | - | $160.16M(+18.4%) | $560.17M(+7.2%) |
| Dec 2005 | $522.77M(-6.9%) | $135.31M(-20.2%) | $522.77M(-3.8%) |
| Sep 2005 | - | $169.46M(+77.9%) | $543.24M(+3.6%) |
| Jun 2005 | - | $95.24M(-22.4%) | $524.23M(-2.8%) |
| Mar 2005 | - | $122.76M(-21.2%) | $539.09M(-4.0%) |
| Dec 2004 | $561.72M(+66.3%) | $155.77M(+3.5%) | $561.72M(+28.3%) |
| Sep 2004 | - | $150.45M(+36.6%) | $437.81M(+5.6%) |
| Jun 2004 | - | $110.10M(-24.3%) | $414.78M(+5.6%) |
| Mar 2004 | - | $145.40M(+356.4%) | $392.93M(+16.4%) |
| Dec 2003 | $337.71M(-32.1%) | $31.86M(-75.0%) | $337.71M(-26.5%) |
| Sep 2003 | - | $127.43M(+44.4%) | $459.60M(+6.2%) |
| Jun 2003 | - | $88.25M(-2.1%) | $432.81M(-8.2%) |
| Mar 2003 | - | $90.18M(-41.3%) | $471.47M(-5.2%) |
| Dec 2002 | $497.47M(+42.6%) | $153.74M(+52.8%) | $497.47M(+8.5%) |
| Sep 2002 | - | $100.64M(-20.7%) | $458.46M(-0.7%) |
| Jun 2002 | - | $126.92M(+9.3%) | $461.48M(+16.5%) |
| Mar 2002 | - | $116.17M(+1.2%) | $396.02M(+13.5%) |
| Dec 2001 | $348.83M(-5.3%) | $114.74M(+10.7%) | $348.83M(+0.5%) |
| Sep 2001 | - | $103.66M(+68.7%) | $347.18M(+2.2%) |
| Jun 2001 | - | $61.45M(-10.9%) | $339.74M(+2.6%) |
| Mar 2001 | - | $68.98M(-39.0%) | $330.99M(-10.2%) |
| Dec 2000 | $368.54M(+30.2%) | $113.09M(+17.5%) | $368.54M(+5.0%) |
| Sep 2000 | - | $96.21M(+82.5%) | $351.06M(+14.9%) |
| Jun 2000 | - | $52.71M(-50.5%) | $305.64M(-3.7%) |
| Mar 2000 | - | $106.53M(+11.4%) | $317.43M(+12.2%) |
| Dec 1999 | $283.00M(+26.8%) | $95.60M(+88.2%) | $283.00M(-5.2%) |
| Sep 1999 | - | $50.80M(-21.2%) | $298.40M(-2.6%) |
| Jun 1999 | - | $64.50M(-10.5%) | $306.50M(+37.4%) |
| Mar 1999 | - | $72.10M(-35.0%) | $223.10M(0.0%) |
| Dec 1998 | $223.10M(-29.9%) | $111.00M(+88.5%) | $223.10M(+26.3%) |
| Sep 1998 | - | $58.90M(-411.6%) | $176.70M(-15.3%) |
| Jun 1998 | - | -$18.90M(-126.2%) | $208.50M(-24.4%) |
| Mar 1998 | - | $72.10M(+11.6%) | $275.70M(-13.4%) |
| Dec 1997 | $318.30M(+11.5%) | $64.60M(-28.8%) | $318.30M(-1.2%) |
| Sep 1997 | - | $90.70M(+87.8%) | $322.10M(-1.8%) |
| Jun 1997 | - | $48.30M(-57.9%) | $327.90M(+0.6%) |
| Mar 1997 | - | $114.70M(+67.7%) | $326.10M(+14.3%) |
| Dec 1996 | $285.40M(+15.8%) | $68.40M(-29.1%) | $285.40M(+4.2%) |
| Sep 1996 | - | $96.50M(+107.5%) | $274.00M(+9.9%) |
| Jun 1996 | - | $46.50M(-37.2%) | $249.40M(-0.6%) |
| Mar 1996 | - | $74.00M(+29.8%) | $250.80M(+1.7%) |
| Dec 1995 | $246.50M(+9.4%) | $57.00M(-20.7%) | $246.50M(+2.3%) |
| Sep 1995 | - | $71.90M(+50.1%) | $241.00M(-0.8%) |
| Jun 1995 | - | $47.90M(-31.3%) | $243.00M(+8.9%) |
| Mar 1995 | - | $69.70M(+35.3%) | $223.20M(-0.9%) |
| Dec 1994 | $225.30M(+11.2%) | $51.50M(-30.3%) | $225.30M(-3.1%) |
| Sep 1994 | - | $73.90M(+163.0%) | $232.50M(+9.1%) |
| Jun 1994 | - | $28.10M(-60.9%) | $213.20M(-9.2%) |
| Mar 1994 | - | $71.80M(+22.3%) | $234.90M(+15.9%) |
| Dec 1993 | $202.60M(-16.4%) | $58.70M(+7.5%) | $202.60M(-11.3%) |
| Sep 1993 | - | $54.60M(+9.6%) | $228.50M(+0.1%) |
| Jun 1993 | - | $49.80M(+26.1%) | $228.20M(-10.4%) |
| Mar 1993 | - | $39.50M(-53.3%) | $254.70M(+5.2%) |
| Dec 1992 | $242.20M(+5.4%) | $84.60M(+55.8%) | $242.20M(+4.7%) |
| Sep 1992 | - | $54.30M(-28.8%) | $231.30M(+0.8%) |
| Jun 1992 | - | $76.30M(+182.6%) | $229.40M(+2.4%) |
| Mar 1992 | - | $27.00M(-63.4%) | $224.10M(-2.5%) |
| Dec 1991 | $229.90M(-11.9%) | $73.70M(+40.6%) | $229.90M(-8.0%) |
| Sep 1991 | - | $52.40M(-26.2%) | $249.90M(-6.4%) |
| Jun 1991 | - | $71.00M(+116.5%) | $267.00M(+7.7%) |
| Mar 1991 | - | $32.80M(-65.0%) | $247.90M(-5.0%) |
| Dec 1990 | $260.90M(-13.3%) | $93.70M(+34.8%) | $260.90M(+56.0%) |
| Sep 1990 | - | $69.50M(+33.9%) | $167.20M(+71.1%) |
| Jun 1990 | - | $51.90M(+13.3%) | $97.70M(+113.3%) |
| Mar 1990 | - | $45.80M | $45.80M |
| Dec 1989 | $301.00M | - | - |
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 $406.99M
What is the all time high annual CFO for Graham Holdings?
Graham Holdings all-time high annual cash flow from operations is $693.72M
What is Graham Holdings annual CFO year-on-year change?
Over the past year, GHC annual cash flow from operations has changed by +$147.11M (+56.61%)
What is Graham Holdings quarterly cash flow from operations?
The current quarterly CFO of GHC is $46.01M
What is the all time high quarterly CFO for Graham Holdings?
Graham Holdings all-time high quarterly cash flow from operations is $237.57M
What is Graham Holdings quarterly CFO year-on-year change?
Over the past year, GHC quarterly cash flow from operations has changed by +$44.95M (+4212.46%)
What is Graham Holdings TTM cash flow from operations?
The current TTM CFO of GHC is $451.94M
What is the all time high TTM CFO for Graham Holdings?
Graham Holdings all-time high TTM cash flow from operations is $716.16M
What is Graham Holdings TTM CFO year-on-year change?
Over the past year, GHC TTM cash flow from operations has changed by +$213.80M (+89.78%)