annual FCF:
$324.08M+$157.65M(+94.72%)Summary
- As of today (May 29, 2025), GHC annual free cash flow is $324.08 million, with the most recent change of +$157.65 million (+94.72%) on December 31, 2024.
- During the last 3 years, GHC annual FCF has risen by +$284.19 million (+712.44%).
- GHC annual FCF is now -27.98% below its all-time high of $450.00 million, reached on December 1, 2010.
Performance
GHC Free cash flow Chart
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Range
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quarterly FCF:
$30.53M-$60.55M(-66.48%)Summary
- As of today (May 29, 2025), GHC quarterly free cash flow is $30.53 million, with the most recent change of -$60.55 million (-66.48%) on March 31, 2025.
- Over the past year, GHC quarterly FCF has increased by +$50.72 million (+251.22%).
- GHC quarterly FCF is now -90.72% below its all-time high of $329.00 million, reached on December 1, 1998.
Performance
GHC quarterly FCF Chart
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TTM FCF:
$374.80M+$50.72M(+15.65%)Summary
- As of today (May 29, 2025), GHC TTM free cash flow is $374.80 million, with the most recent change of +$50.72 million (+15.65%) on March 31, 2025.
- Over the past year, GHC TTM FCF has increased by +$228.82 million (+156.75%).
- GHC TTM FCF is now -22.95% below its all-time high of $486.45 million, reached on March 1, 2010.
Performance
GHC TTM FCF Chart
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Free cash flow Formula
FCF = Cash From Operations − CAPEX
GHC Free cash flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +94.7% | +251.2% | +156.8% |
| 3 y3 years | +712.4% | -0.5% | +527.9% |
| 5 y5 years | +352.2% | +337.9% | +199.8% |
GHC Free cash flow 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 | +712.4% | -86.1% | +251.2% | at high | +527.9% |
| 5 y | 5-year | at high | +712.4% | -86.1% | +169.9% | at high | +2865.4% |
| alltime | all time | -28.0% | +589.5% | -90.7% | +109.6% | -22.9% | +202.9% |
GHC Free cash flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | $30.53M(-66.5%) | $374.80M(+15.7%) |
| Dec 2024 | $324.08M(+94.7%) | $91.08M(-58.5%) | $324.08M(+25.6%) |
| Sep 2024 | - | $219.45M(+550.4%) | $258.05M(+62.7%) |
| Jun 2024 | - | $33.74M(-267.1%) | $158.65M(+8.7%) |
| Mar 2024 | - | -$20.19M(-180.6%) | $145.98M(-12.3%) |
| Dec 2023 | $166.43M(+8.8%) | $25.06M(-79.1%) | $166.43M(+12.7%) |
| Sep 2023 | - | $120.04M(+469.6%) | $147.72M(+38.1%) |
| Jun 2023 | - | $21.07M(+8099.6%) | $107.00M(-12.7%) |
| Mar 2023 | - | $257.00K(-96.0%) | $122.49M(-19.9%) |
| Dec 2022 | $152.92M(+283.4%) | $6.35M(-92.0%) | $152.92M(+17.5%) |
| Sep 2022 | - | $79.31M(+116.9%) | $130.12M(+110.6%) |
| Jun 2022 | - | $36.57M(+19.2%) | $61.80M(+3.5%) |
| Mar 2022 | - | $30.68M(-286.6%) | $59.69M(+49.6%) |
| Dec 2021 | $39.89M(-71.7%) | -$16.45M(-249.6%) | $39.89M(+215.6%) |
| Sep 2021 | - | $10.99M(-68.1%) | $12.64M(-88.0%) |
| Jun 2021 | - | $34.46M(+216.5%) | $105.27M(-36.1%) |
| Mar 2021 | - | $10.89M(-124.9%) | $164.79M(+16.8%) |
| Dec 2020 | $141.07M(+96.9%) | -$43.70M(-142.2%) | $141.07M(-45.7%) |
| Sep 2020 | - | $103.63M(+10.3%) | $259.86M(+17.0%) |
| Jun 2020 | - | $93.97M(-832.3%) | $222.18M(+77.7%) |
| Mar 2020 | - | -$12.83M(-117.1%) | $125.00M(+74.4%) |
| Dec 2019 | $71.66M(-62.0%) | $75.09M(+13.9%) | $71.66M(+36.8%) |
| Sep 2019 | - | $65.95M(-2158.4%) | $52.39M(-41.4%) |
| Jun 2019 | - | -$3.20M(-95.2%) | $89.42M(-26.2%) |
| Mar 2019 | - | -$66.17M(-218.6%) | $121.21M(-35.8%) |
| Dec 2018 | $188.83M(-9.1%) | $55.82M(-45.8%) | $188.83M(+15.3%) |
| Sep 2018 | - | $102.98M(+260.2%) | $163.71M(+20.3%) |
| Jun 2018 | - | $28.59M(+1878.3%) | $136.11M(+2.4%) |
| Mar 2018 | - | $1.45M(-95.3%) | $132.91M(-36.0%) |
| Dec 2017 | $207.70M(+6.7%) | $30.70M(-59.3%) | $207.70M(-20.6%) |
| Sep 2017 | - | $75.37M(+196.9%) | $261.56M(+52.2%) |
| Jun 2017 | - | $25.38M(-66.7%) | $171.87M(-22.1%) |
| Mar 2017 | - | $76.24M(-9.8%) | $220.69M(+13.4%) |
| Dec 2016 | $194.64M(-394.0%) | $84.56M(-690.6%) | $194.64M(+307.3%) |
| Sep 2016 | - | -$14.32M(-119.3%) | $47.78M(-41.1%) |
| Jun 2016 | - | $74.21M(+47.8%) | $81.14M(+4.8%) |
| Mar 2016 | - | $50.19M(-180.6%) | $77.45M(-217.0%) |
| Dec 2015 | -$66.21M(-186.9%) | -$62.30M(-427.2%) | -$66.21M(-35.2%) |
| Sep 2015 | - | $19.04M(-73.0%) | -$102.14M(+140.0%) |
| Jun 2015 | - | $70.52M(-175.4%) | -$42.57M(-26.3%) |
| Mar 2015 | - | -$93.47M(-4.8%) | -$57.75M(-175.8%) |
| Dec 2014 | $76.21M(-26.6%) | -$98.23M(-225.0%) | $76.21M(+3.2%) |
| Sep 2014 | - | $78.61M(+42.1%) | $73.88M(-17.7%) |
| Jun 2014 | - | $55.33M(+36.6%) | $89.74M(-15.9%) |
| Mar 2014 | - | $40.49M(-140.3%) | $106.71M(+2.8%) |
| Dec 2013 | $103.77M(-60.0%) | -$100.56M(-206.4%) | $103.77M(-67.6%) |
| Sep 2013 | - | $94.47M(+30.7%) | $320.43M(+7.8%) |
| Jun 2013 | - | $72.30M(+92.5%) | $297.20M(+15.4%) |
| Mar 2013 | - | $37.56M(-67.7%) | $257.63M(-0.6%) |
| Dec 2012 | $259.22M(+46.5%) | $116.10M(+63.0%) | $259.22M(+28.3%) |
| Sep 2012 | - | $71.24M(+117.6%) | $202.09M(+25.0%) |
| Jun 2012 | - | $32.74M(-16.4%) | $161.62M(-21.5%) |
| Mar 2012 | - | $39.14M(-33.6%) | $205.97M(+16.4%) |
| Dec 2011 | $176.91M(-60.7%) | $58.97M(+91.6%) | $176.91M(-3.7%) |
| Sep 2011 | - | $30.77M(-60.1%) | $183.65M(-39.7%) |
| Jun 2011 | - | $77.09M(+664.5%) | $304.69M(-3.7%) |
| Mar 2011 | - | $10.08M(-84.7%) | $316.38M(-29.7%) |
| Dec 2010 | $450.00M(+14.3%) | $65.70M(-56.7%) | $450.00M(-1.6%) |
| Sep 2010 | - | $151.82M(+71.0%) | $457.33M(-3.9%) |
| Jun 2010 | - | $88.78M(-38.2%) | $475.74M(-2.2%) |
| Mar 2010 | - | $143.71M(+96.8%) | $486.45M(+23.6%) |
| Dec 2009 | $393.63M(+59.5%) | $73.03M(-57.1%) | $393.63M(+9.7%) |
| Sep 2009 | - | $170.23M(+71.1%) | $358.67M(+14.3%) |
| Jun 2009 | - | $99.48M(+95.5%) | $313.92M(+33.9%) |
| Mar 2009 | - | $50.89M(+33.7%) | $234.40M(-5.0%) |
| Dec 2008 | $246.84M(-15.2%) | $38.07M(-69.7%) | $246.84M(-3.7%) |
| Sep 2008 | - | $125.48M(+528.5%) | $256.29M(-10.8%) |
| Jun 2008 | - | $19.96M(-68.5%) | $287.31M(+1.6%) |
| Mar 2008 | - | $63.34M(+33.3%) | $282.92M(-2.8%) |
| Dec 2007 | $291.18M | $47.51M(-69.6%) | $291.18M(-15.1%) |
| Sep 2007 | - | $156.49M(+904.7%) | $343.00M(+20.2%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2007 | - | $15.58M(-78.2%) | $285.33M(+1.7%) |
| Mar 2007 | - | $71.60M(-27.9%) | $280.44M(-9.7%) |
| Dec 2006 | $310.73M(+9.2%) | $99.34M(+0.5%) | $310.73M(+13.8%) |
| Sep 2006 | - | $98.82M(+824.8%) | $273.09M(-1.0%) |
| Jun 2006 | - | $10.69M(-89.5%) | $275.82M(-12.6%) |
| Mar 2006 | - | $101.89M(+65.1%) | $315.62M(+11.0%) |
| Dec 2005 | $284.42M(-20.3%) | $61.70M(-39.2%) | $284.42M(-8.8%) |
| Sep 2005 | - | $101.55M(+101.1%) | $311.70M(-1.1%) |
| Jun 2005 | - | $50.49M(-28.6%) | $315.25M(-2.4%) |
| Mar 2005 | - | $70.69M(-20.6%) | $323.00M(-9.5%) |
| Dec 2004 | $357.09M(+68.3%) | $88.97M(-15.3%) | $357.09M(+36.8%) |
| Sep 2004 | - | $105.11M(+80.5%) | $261.08M(+2.2%) |
| Jun 2004 | - | $58.23M(-44.4%) | $255.48M(+0.3%) |
| Mar 2004 | - | $104.78M(-1589.4%) | $254.81M(+20.1%) |
| Dec 2003 | $212.13M(-38.4%) | -$7.04M(-107.1%) | $212.13M(-37.0%) |
| Sep 2003 | - | $99.50M(+72.8%) | $336.79M(+12.0%) |
| Jun 2003 | - | $57.57M(-7.3%) | $300.61M(-8.3%) |
| Mar 2003 | - | $62.09M(-47.2%) | $327.70M(-4.9%) |
| Dec 2002 | $344.47M(+176.5%) | $117.63M(+85.8%) | $344.47M(+20.9%) |
| Sep 2002 | - | $63.32M(-25.2%) | $284.85M(+2.6%) |
| Jun 2002 | - | $84.67M(+7.4%) | $277.62M(+51.2%) |
| Mar 2002 | - | $78.86M(+35.9%) | $183.55M(+47.3%) |
| Dec 2001 | $124.60M(-36.5%) | $58.01M(+3.4%) | $124.60M(+7.5%) |
| Sep 2001 | - | $56.08M(-696.8%) | $115.88M(+3.4%) |
| Jun 2001 | - | -$9.40M(-147.2%) | $112.03M(-17.7%) |
| Mar 2001 | - | $19.91M(-59.6%) | $136.06M(-30.6%) |
| Dec 2000 | $196.16M(+28.2%) | $49.29M(-5.6%) | $196.16M(-22.5%) |
| Sep 2000 | - | $52.23M(+257.0%) | $253.17M(+43.8%) |
| Jun 2000 | - | $14.63M(-81.7%) | $176.04M(-14.8%) |
| Mar 2000 | - | $80.01M(-24.7%) | $206.61M(+35.0%) |
| Dec 1999 | $153.00M(-825.1%) | $106.30M(-526.9%) | $153.00M(-59.3%) |
| Sep 1999 | - | -$24.90M(-155.1%) | $375.70M(+348.9%) |
| Jun 1999 | - | $45.20M(+71.2%) | $83.70M(-305.7%) |
| Mar 1999 | - | $26.40M(-92.0%) | -$40.70M(+92.9%) |
| Dec 1998 | -$21.10M(-120.3%) | $329.00M(-203.8%) | -$21.10M(-94.2%) |
| Sep 1998 | - | -$316.90M(+300.1%) | -$364.10M(+6401.8%) |
| Jun 1998 | - | -$79.20M(-272.2%) | -$5.60M(-108.0%) |
| Mar 1998 | - | $46.00M(-428.6%) | $70.20M(-32.3%) |
| Dec 1997 | $103.70M(-49.5%) | -$14.00M(-133.7%) | $103.70M(-30.6%) |
| Sep 1997 | - | $41.60M(-1323.5%) | $149.40M(-15.7%) |
| Jun 1997 | - | -$3.40M(-104.3%) | $177.20M(-24.3%) |
| Mar 1997 | - | $79.50M(+150.8%) | $234.00M(+13.9%) |
| Dec 1996 | $205.40M(+64.6%) | $31.70M(-54.3%) | $205.40M(-4.6%) |
| Sep 1996 | - | $69.40M(+30.0%) | $215.30M(+11.3%) |
| Jun 1996 | - | $53.40M(+4.9%) | $193.50M(+58.2%) |
| Mar 1996 | - | $50.90M(+22.4%) | $122.30M(-2.0%) |
| Dec 1995 | $124.80M(-17.2%) | $41.60M(-12.6%) | $124.80M(-0.2%) |
| Sep 1995 | - | $47.60M(-367.4%) | $125.00M(-4.2%) |
| Jun 1995 | - | -$17.80M(-133.3%) | $130.50M(-15.9%) |
| Mar 1995 | - | $53.40M(+27.8%) | $155.20M(+3.0%) |
| Dec 1994 | $150.70M(+22.0%) | $41.80M(-21.3%) | $150.70M(-1.2%) |
| Sep 1994 | - | $53.10M(+669.6%) | $152.50M(+13.2%) |
| Jun 1994 | - | $6.90M(-85.9%) | $134.70M(-10.6%) |
| Mar 1994 | - | $48.90M(+12.2%) | $150.60M(+21.9%) |
| Dec 1993 | $123.50M(-32.6%) | $43.60M(+23.5%) | $123.50M(-16.7%) |
| Sep 1993 | - | $35.30M(+54.8%) | $148.30M(-2.2%) |
| Jun 1993 | - | $22.80M(+4.6%) | $151.60M(-20.0%) |
| Mar 1993 | - | $21.80M(-68.1%) | $189.60M(+3.4%) |
| Dec 1992 | $183.30M(+5.2%) | $68.40M(+77.2%) | $183.30M(+4.6%) |
| Sep 1992 | - | $38.60M(-36.5%) | $175.20M(-1.6%) |
| Jun 1992 | - | $60.80M(+292.3%) | $178.10M(+4.9%) |
| Mar 1992 | - | $15.50M(-74.3%) | $169.80M(-2.5%) |
| Dec 1991 | $174.20M(-7.2%) | $60.30M(+45.3%) | $174.20M(-6.0%) |
| Sep 1991 | - | $41.50M(-21.0%) | $185.40M(-4.9%) |
| Jun 1991 | - | $52.50M(+163.8%) | $194.90M(+10.1%) |
| Mar 1991 | - | $19.90M(-72.2%) | $177.00M(-5.7%) |
| Dec 1990 | $187.70M(-14.8%) | $71.50M(+40.2%) | $187.70M(+61.5%) |
| Sep 1990 | - | $51.00M(+47.4%) | $116.20M(+78.2%) |
| Jun 1990 | - | $34.60M(+13.1%) | $65.20M(+113.1%) |
| Mar 1990 | - | $30.60M | $30.60M |
| Dec 1989 | $220.30M | - | - |
FAQ
- What is Graham Holdings annual free cash flow?
- What is the all time high annual FCF for Graham Holdings?
- What is Graham Holdings annual FCF year-on-year change?
- What is Graham Holdings quarterly free cash flow?
- What is the all time high quarterly FCF for Graham Holdings?
- What is Graham Holdings quarterly FCF year-on-year change?
- What is Graham Holdings TTM free cash flow?
- What is the all time high TTM FCF for Graham Holdings?
- What is Graham Holdings TTM FCF year-on-year change?
What is Graham Holdings annual free cash flow?
The current annual FCF of GHC is $324.08M
What is the all time high annual FCF for Graham Holdings?
Graham Holdings all-time high annual free cash flow is $450.00M
What is Graham Holdings annual FCF year-on-year change?
Over the past year, GHC annual free cash flow has changed by +$157.65M (+94.72%)
What is Graham Holdings quarterly free cash flow?
The current quarterly FCF of GHC is $30.53M
What is the all time high quarterly FCF for Graham Holdings?
Graham Holdings all-time high quarterly free cash flow is $329.00M
What is Graham Holdings quarterly FCF year-on-year change?
Over the past year, GHC quarterly free cash flow has changed by +$50.72M (+251.22%)
What is Graham Holdings TTM free cash flow?
The current TTM FCF of GHC is $374.80M
What is the all time high TTM FCF for Graham Holdings?
Graham Holdings all-time high TTM free cash flow is $486.45M
What is Graham Holdings TTM FCF year-on-year change?
Over the past year, GHC TTM free cash flow has changed by +$228.82M (+156.75%)