Annual FCF
Summary
- Current Value
- As of today, GHC annual free cash flow is $318.69M, up +91.49% on
- Historical Performance
- GHC annual free cash flow is up +698.93% over the past 3 years, and up +344.72% over the past 5 years
- All-Time High Comparison
- GHC annual free cash flow is currently -29.18% below its historical high of $450.00M set on
- 3-Year Low Comparison
- GHC annual free cash flow is +108.40% above its 3-year low of $152.92M reached on an earlier date
- Sector Comparison
- GHC annual free cash flow is higher than 76.83% of companies in Consumer Defensive sector
Free Cash Flow Chart
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | $318.69M | +91.5% | +698.9% | +344.7% | -19.4% | |
| Quarterly Free Cash Flow | $161.75M | -26.3% | +103.9% | +56.1% | +6.5% | |
| TTM Free Cash Flow | $355.97M | +36.0% | +173.6% | +37.0% | -22.4% | |
| Price | $1,145.98 | +31.0% | +86.6% | +108.5% | +328.6% | |
| Annual Cash From Operations | $401.60M | +54.5% | +98.4% | +143.2% | -38.5% | |
| Annual CAPEX | $82.91M | -11.3% | -49.0% | -11.3% | -67.8% | |
| Annual Dividends Paid | $30.35M | -2.0% | +0.7% | +2.7% | -62.9% | |
| Annual Net Income | $727.71M | +245.9% | +107.3% | +123.2% | +703.3% | |
| Annual Revenue | $4.79B | +8.5% | +50.4% | +63.4% | +4.8% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $318.69M | at high | |
| 5Y | $318.69M | at high | |
| All | $450.00M | -29.2% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $152.92M | N/A | +108.4% |
| 5Y | $39.89M | +698.9% | |
| All | -$66.21M | +581.3% |
Free Cash Flow History
FAQ
What is the current annual free cash flow of GHC?
As of today, GHC annual free cash flow is $318.69M
What is 1-year change in GHC annual free cash flow?
GHC annual free cash flow is up +91.49% year-over-year
What is 3-year change in GHC annual free cash flow?
GHC annual free cash flow is up +698.93% over the past 3 years
How far is GHC annual free cash flow from its all-time high?
GHC annual free cash flow is currently -29.18% below its historical high of $450.00M set on December 1, 2010
How does GHC annual free cash flow rank versus sector peers?
GHC annual free cash flow is higher than 76.83% of companies in Consumer Defensive sector
When is GHC next annual earnings release?
The next annual earnings release for GHC is on
Quarterly FCF
Summary
- Current Value
- As of today, GHC quarterly free cash flow is $161.75M, up +107.39% on
- Historical Performance
- GHC quarterly free cash flow is down -26.29% year-over-year, and up +103.94% over the past 3 years
- All-Time High Comparison
- GHC quarterly free cash flow is currently -26.29% below its historical high of $219.45M set on
- 3-Year Low Comparison
- GHC quarterly free cash flow is +901.11% above its 3-year low of -$20.19M reached on
- Sector Comparison
- GHC quarterly free cash flow is higher than 79.72% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $161.75M | +107.4% | -26.3% | +103.9% | +56.1% | |
| Annual Free Cash Flow | $318.69M | – | +91.5% | +698.9% | +344.7% | |
| TTM Free Cash Flow | $355.97M | -13.9% | +36.0% | +173.6% | +37.0% | |
| Price | $1,145.98 | +12.8% | +31.0% | +86.6% | +108.5% | |
| Quarterly Cash From Operations | $178.09M | +87.9% | -25.0% | +70.8% | +49.0% | |
| Quarterly CAPEX | $16.33M | -2.8% | -9.9% | -34.5% | +2.6% | |
| Quarterly Dividends Paid | $7.85M | +0.0% | +3.6% | +2.5% | +3.5% | |
| Quarterly Net Income | $125.49M | +212.2% | +69.6% | +272.9% | +61.7% | |
| Quarterly Revenue | $1.28B | +5.2% | +5.9% | +26.3% | +78.4% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $161.75M | at high | |
| 3Y | $219.45M | -26.3% | |
| 5Y | $219.45M | -26.3% | |
| All | $219.45M | -26.3% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $30.53M | +429.8% | |
| 3Y | -$20.19M | +901.1% | |
| 5Y | -$43.70M | N/A | +470.2% |
| All | -$100.56M | +260.9% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of GHC?
As of today, GHC quarterly free cash flow is $161.75M
What is GHC quarterly free cash flow most recent change?
GHC quarterly free cash flow was up +107.39% on September 30, 2025
What is 1-year change in GHC quarterly free cash flow?
GHC quarterly free cash flow is down -26.29% year-over-year
How far is GHC quarterly free cash flow from its all-time high?
GHC quarterly free cash flow is currently -26.29% below its historical high of $219.45M set on September 30, 2024
How does GHC quarterly free cash flow rank versus sector peers?
GHC quarterly free cash flow is higher than 79.72% of companies in Consumer Defensive sector
When is GHC next earnings release?
The next earnings release for GHC is on
TTM FCF
Summary
- Current Value
- As of today, GHC TTM free cash flow is $355.97M, down -13.95% on
- Historical Performance
- GHC TTM free cash flow is up +35.95% year-over-year, and up +173.57% over the past 3 years
- All-Time High Comparison
- GHC TTM free cash flow is currently -28.00% below its historical high of $494.38M set on
- 3-Year Low Comparison
- GHC TTM free cash flow is +236.98% above its 3-year low of $105.64M reached on
- Sector Comparison
- GHC TTM free cash flow is higher than 75.00% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $355.97M | -13.9% | +36.0% | +173.6% | +37.0% | |
| Annual Free Cash Flow | $318.69M | – | +91.5% | +698.9% | +344.7% | |
| Quarterly Free Cash Flow | $161.75M | +107.4% | -26.3% | +103.9% | +56.1% | |
| Price | $1,145.98 | +12.8% | +31.0% | +86.6% | +108.5% | |
| TTM Cash From Operations | $429.82M | -12.2% | +22.2% | +105.8% | +28.8% | |
| TTM CAPEX | $73.85M | -2.4% | -17.9% | -6.2% | -0.1% | |
| TTM Dividends Paid | $30.93M | +0.9% | +1.9% | +1.1% | +2.2% | |
| TTM Net Income | $739.16M | +7.5% | +214.6% | +400.9% | +256.0% | |
| TTM Revenue | $4.91B | +1.5% | +4.1% | +31.8% | +71.2% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $413.66M | -13.9% | |
| 3Y | $413.66M | -13.9% | |
| 5Y | $413.66M | -13.9% | |
| All | $494.38M | -28.0% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $318.69M | N/A | +11.7% |
| 3Y | $105.64M | +237.0% | |
| 5Y | $12.64M | +2716.4% | |
| All | -$66.21M | +637.6% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of GHC?
As of today, GHC TTM free cash flow is $355.97M
What is GHC TTM free cash flow most recent change?
GHC TTM free cash flow was down -13.95% on September 30, 2025
What is 1-year change in GHC TTM free cash flow?
GHC TTM free cash flow is up +35.95% year-over-year
How far is GHC TTM free cash flow from its all-time high?
GHC TTM free cash flow is currently -28.00% below its historical high of $494.38M set on March 1, 2010
How does GHC TTM free cash flow rank versus sector peers?
GHC TTM free cash flow is higher than 75.00% of companies in Consumer Defensive sector
When is GHC next earnings release?
The next earnings release for GHC is on
Free Cash Flow Formula
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
