Annual FCF
$166.43 M
+$13.51 M+8.83%
31 December 2023
Summary:
Graham Holdings annual free cash flow is currently $166.43 million, with the most recent change of +$13.51 million (+8.83%) on 31 December 2023. During the last 3 years, it has risen by +$25.36 million (+17.97%). GHC annual FCF is now -63.02% below its all-time high of $450.00 million, reached on 01 December 2010.GHC Free Cash Flow Chart
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Quarterly FCF
$219.45 M
+$185.71 M+550.43%
30 September 2024
Summary:
Graham Holdings quarterly free cash flow is currently $219.45 million, with the most recent change of +$185.71 million (+550.43%) on 30 September 2024. Over the past year, it has increased by +$99.41 million (+82.81%). GHC quarterly FCF is now -33.30% below its all-time high of $329.00 million, reached on 01 December 1998.GHC Quarterly FCF Chart
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TTM FCF
$258.05 M
+$99.41 M+62.66%
30 September 2024
Summary:
Graham Holdings TTM free cash flow is currently $258.05 million, with the most recent change of +$99.41 million (+62.66%) on 30 September 2024. Over the past year, it has increased by +$110.33 million (+74.69%). GHC TTM FCF is now -46.95% below its all-time high of $486.45 million, reached on 01 March 2010.GHC TTM FCF Chart
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GHC Free Cash Flow Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +8.8% | +82.8% | +74.7% |
| 3 y3 years | +18.0% | +1896.3% | +1941.7% |
| 5 y5 years | -11.9% | +232.8% | +392.6% |
GHC Free Cash Flow 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 | +317.2% | at high | +1186.9% | at high | +1941.7% |
| 5 y | 5 years | -11.9% | +317.2% | at high | +602.2% | -0.7% | +1941.7% |
| alltime | all time | -63.0% | +351.4% | -33.3% | +169.3% | -47.0% | +170.9% |
Graham Holdings Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2024 | - | $219.45 M(+550.4%) | $258.05 M(+62.7%) |
| June 2024 | - | $33.74 M(-267.1%) | $158.65 M(+8.7%) |
| Mar 2024 | - | -$20.19 M(-180.6%) | $145.98 M(-12.3%) |
| Dec 2023 | $166.43 M(+8.8%) | $25.06 M(-79.1%) | $166.43 M(+12.7%) |
| Sept 2023 | - | $120.04 M(+469.6%) | $147.72 M(+38.1%) |
| June 2023 | - | $21.07 M(+8099.6%) | $107.00 M(-12.7%) |
| Mar 2023 | - | $257.00 K(-96.0%) | $122.49 M(-19.9%) |
| Dec 2022 | $152.92 M(+283.4%) | $6.35 M(-92.0%) | $152.92 M(+17.5%) |
| Sept 2022 | - | $79.31 M(+116.9%) | $130.12 M(+110.6%) |
| June 2022 | - | $36.57 M(+19.2%) | $61.80 M(+3.5%) |
| Mar 2022 | - | $30.68 M(-286.6%) | $59.69 M(+49.6%) |
| Dec 2021 | $39.89 M(-71.7%) | -$16.45 M(-249.6%) | $39.89 M(+215.6%) |
| Sept 2021 | - | $10.99 M(-68.1%) | $12.64 M(-88.0%) |
| June 2021 | - | $34.46 M(+216.5%) | $105.27 M(-36.1%) |
| Mar 2021 | - | $10.89 M(-124.9%) | $164.79 M(+16.8%) |
| Dec 2020 | $141.07 M(+96.9%) | -$43.70 M(-142.2%) | $141.07 M(-45.7%) |
| Sept 2020 | - | $103.63 M(+10.3%) | $259.86 M(+17.0%) |
| June 2020 | - | $93.97 M(-832.3%) | $222.18 M(+77.7%) |
| Mar 2020 | - | -$12.83 M(-117.1%) | $125.00 M(+74.4%) |
| Dec 2019 | $71.66 M(-62.0%) | $75.09 M(+13.9%) | $71.66 M(+36.8%) |
| Sept 2019 | - | $65.95 M(-2158.4%) | $52.39 M(-41.4%) |
| June 2019 | - | -$3.20 M(-95.2%) | $89.42 M(-26.2%) |
| Mar 2019 | - | -$66.17 M(-218.6%) | $121.21 M(-35.8%) |
| Dec 2018 | $188.83 M(-9.1%) | $55.82 M(-45.8%) | $188.83 M(+15.3%) |
| Sept 2018 | - | $102.98 M(+260.2%) | $163.71 M(+20.3%) |
| June 2018 | - | $28.59 M(+1878.3%) | $136.11 M(+2.4%) |
| Mar 2018 | - | $1.45 M(-95.3%) | $132.91 M(-36.0%) |
| Dec 2017 | $207.70 M(+6.7%) | $30.70 M(-59.3%) | $207.70 M(-20.6%) |
| Sept 2017 | - | $75.37 M(+196.9%) | $261.56 M(+52.2%) |
| June 2017 | - | $25.38 M(-66.7%) | $171.87 M(-22.1%) |
| Mar 2017 | - | $76.24 M(-9.8%) | $220.69 M(+13.4%) |
| Dec 2016 | $194.64 M(-394.0%) | $84.56 M(-690.6%) | $194.64 M(+307.3%) |
| Sept 2016 | - | -$14.32 M(-119.3%) | $47.78 M(-41.1%) |
| June 2016 | - | $74.21 M(+47.8%) | $81.14 M(+4.8%) |
| Mar 2016 | - | $50.19 M(-180.6%) | $77.45 M(-217.0%) |
| Dec 2015 | -$66.21 M(-186.9%) | -$62.30 M(-427.2%) | -$66.21 M(-35.2%) |
| Sept 2015 | - | $19.04 M(-73.0%) | -$102.14 M(+140.0%) |
| June 2015 | - | $70.52 M(-175.4%) | -$42.57 M(-26.3%) |
| Mar 2015 | - | -$93.47 M(-4.8%) | -$57.75 M(-175.8%) |
| Dec 2014 | $76.21 M(-26.6%) | -$98.23 M(-225.0%) | $76.21 M(+3.2%) |
| Sept 2014 | - | $78.61 M(+42.1%) | $73.88 M(-17.7%) |
| June 2014 | - | $55.33 M(+36.6%) | $89.74 M(-15.9%) |
| Mar 2014 | - | $40.49 M(-140.3%) | $106.71 M(+2.8%) |
| Dec 2013 | $103.77 M(-60.0%) | -$100.56 M(-206.4%) | $103.77 M(-67.6%) |
| Sept 2013 | - | $94.47 M(+30.7%) | $320.43 M(+7.8%) |
| June 2013 | - | $72.30 M(+92.5%) | $297.20 M(+15.4%) |
| Mar 2013 | - | $37.56 M(-67.7%) | $257.63 M(-0.6%) |
| Dec 2012 | $259.22 M(+46.5%) | $116.10 M(+63.0%) | $259.22 M(+28.3%) |
| Sept 2012 | - | $71.24 M(+117.6%) | $202.09 M(+25.0%) |
| June 2012 | - | $32.74 M(-16.4%) | $161.62 M(-21.5%) |
| Mar 2012 | - | $39.14 M(-33.6%) | $205.97 M(+16.4%) |
| Dec 2011 | $176.91 M(-60.7%) | $58.97 M(+91.6%) | $176.91 M(-3.7%) |
| Sept 2011 | - | $30.77 M(-60.1%) | $183.65 M(-39.7%) |
| June 2011 | - | $77.09 M(+664.5%) | $304.69 M(-3.7%) |
| Mar 2011 | - | $10.08 M(-84.7%) | $316.38 M(-29.7%) |
| Dec 2010 | $450.00 M(+14.3%) | $65.70 M(-56.7%) | $450.00 M(-1.6%) |
| Sept 2010 | - | $151.82 M(+71.0%) | $457.33 M(-3.9%) |
| June 2010 | - | $88.78 M(-38.2%) | $475.74 M(-2.2%) |
| Mar 2010 | - | $143.71 M(+96.8%) | $486.45 M(+23.6%) |
| Dec 2009 | $393.63 M(+59.5%) | $73.03 M(-57.1%) | $393.63 M(+9.7%) |
| Sept 2009 | - | $170.23 M(+71.1%) | $358.67 M(+14.3%) |
| June 2009 | - | $99.48 M(+95.5%) | $313.92 M(+33.9%) |
| Mar 2009 | - | $50.89 M(+33.7%) | $234.40 M(-5.0%) |
| Dec 2008 | $246.84 M(-15.2%) | $38.07 M(-69.7%) | $246.84 M(-3.7%) |
| Sept 2008 | - | $125.48 M(+528.5%) | $256.29 M(-10.8%) |
| June 2008 | - | $19.96 M(-68.5%) | $287.31 M(+1.6%) |
| Mar 2008 | - | $63.34 M(+33.3%) | $282.92 M(-2.8%) |
| Dec 2007 | $291.18 M | $47.51 M(-69.6%) | $291.18 M(-15.1%) |
| Sept 2007 | - | $156.49 M(+904.7%) | $343.00 M(+20.2%) |
| June 2007 | - | $15.58 M(-78.2%) | $285.33 M(+1.7%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2007 | - | $71.60 M(-27.9%) | $280.44 M(-9.7%) |
| Dec 2006 | $310.73 M(+9.2%) | $99.34 M(+0.5%) | $310.73 M(+13.8%) |
| Sept 2006 | - | $98.82 M(+824.8%) | $273.09 M(-1.0%) |
| June 2006 | - | $10.69 M(-89.5%) | $275.82 M(-12.6%) |
| Mar 2006 | - | $101.89 M(+65.1%) | $315.62 M(+11.0%) |
| Dec 2005 | $284.42 M(-20.3%) | $61.70 M(-39.2%) | $284.42 M(-8.8%) |
| Sept 2005 | - | $101.55 M(+101.1%) | $311.70 M(-1.1%) |
| June 2005 | - | $50.49 M(-28.6%) | $315.25 M(-2.4%) |
| Mar 2005 | - | $70.69 M(-20.6%) | $323.00 M(-9.5%) |
| Dec 2004 | $357.09 M(+68.3%) | $88.97 M(-15.3%) | $357.09 M(+36.8%) |
| Sept 2004 | - | $105.11 M(+80.5%) | $261.08 M(+2.2%) |
| June 2004 | - | $58.23 M(-44.4%) | $255.48 M(+0.3%) |
| Mar 2004 | - | $104.78 M(-1589.4%) | $254.81 M(+20.1%) |
| Dec 2003 | $212.13 M(-38.4%) | -$7.04 M(-107.1%) | $212.13 M(-37.0%) |
| Sept 2003 | - | $99.50 M(+72.8%) | $336.79 M(+12.0%) |
| June 2003 | - | $57.57 M(-7.3%) | $300.61 M(-8.3%) |
| Mar 2003 | - | $62.09 M(-47.2%) | $327.70 M(-4.9%) |
| Dec 2002 | $344.47 M(+176.5%) | $117.63 M(+85.8%) | $344.47 M(+20.9%) |
| Sept 2002 | - | $63.32 M(-25.2%) | $284.85 M(+2.6%) |
| June 2002 | - | $84.67 M(+7.4%) | $277.62 M(+51.2%) |
| Mar 2002 | - | $78.86 M(+35.9%) | $183.55 M(+47.3%) |
| Dec 2001 | $124.60 M(-36.5%) | $58.01 M(+3.4%) | $124.60 M(+7.5%) |
| Sept 2001 | - | $56.08 M(-696.8%) | $115.88 M(+3.4%) |
| June 2001 | - | -$9.40 M(-147.2%) | $112.03 M(-17.7%) |
| Mar 2001 | - | $19.91 M(-59.6%) | $136.06 M(-30.6%) |
| Dec 2000 | $196.16 M(+28.2%) | $49.29 M(-5.6%) | $196.16 M(-22.5%) |
| Sept 2000 | - | $52.23 M(+257.0%) | $253.17 M(+43.8%) |
| June 2000 | - | $14.63 M(-81.7%) | $176.04 M(-14.8%) |
| Mar 2000 | - | $80.01 M(-24.7%) | $206.61 M(+35.0%) |
| Dec 1999 | $153.00 M(-825.1%) | $106.30 M(-526.9%) | $153.00 M(-59.3%) |
| Sept 1999 | - | -$24.90 M(-155.1%) | $375.70 M(+348.9%) |
| June 1999 | - | $45.20 M(+71.2%) | $83.70 M(-305.7%) |
| Mar 1999 | - | $26.40 M(-92.0%) | -$40.70 M(+92.9%) |
| Dec 1998 | -$21.10 M(-120.3%) | $329.00 M(-203.8%) | -$21.10 M(-94.2%) |
| Sept 1998 | - | -$316.90 M(+300.1%) | -$364.10 M(+6401.8%) |
| June 1998 | - | -$79.20 M(-272.2%) | -$5.60 M(-108.0%) |
| Mar 1998 | - | $46.00 M(-428.6%) | $70.20 M(-32.3%) |
| Dec 1997 | $103.70 M(-49.5%) | -$14.00 M(-133.7%) | $103.70 M(-30.6%) |
| Sept 1997 | - | $41.60 M(-1323.5%) | $149.40 M(-15.7%) |
| June 1997 | - | -$3.40 M(-104.3%) | $177.20 M(-24.3%) |
| Mar 1997 | - | $79.50 M(+150.8%) | $234.00 M(+13.9%) |
| Dec 1996 | $205.40 M(+64.6%) | $31.70 M(-54.3%) | $205.40 M(-4.6%) |
| Sept 1996 | - | $69.40 M(+30.0%) | $215.30 M(+11.3%) |
| June 1996 | - | $53.40 M(+4.9%) | $193.50 M(+58.2%) |
| Mar 1996 | - | $50.90 M(+22.4%) | $122.30 M(-2.0%) |
| Dec 1995 | $124.80 M(-17.2%) | $41.60 M(-12.6%) | $124.80 M(-0.2%) |
| Sept 1995 | - | $47.60 M(-367.4%) | $125.00 M(-4.2%) |
| June 1995 | - | -$17.80 M(-133.3%) | $130.50 M(-15.9%) |
| Mar 1995 | - | $53.40 M(+27.8%) | $155.20 M(+3.0%) |
| Dec 1994 | $150.70 M(+22.0%) | $41.80 M(-21.3%) | $150.70 M(-1.2%) |
| Sept 1994 | - | $53.10 M(+669.6%) | $152.50 M(+13.2%) |
| June 1994 | - | $6.90 M(-85.9%) | $134.70 M(-10.6%) |
| Mar 1994 | - | $48.90 M(+12.2%) | $150.60 M(+21.9%) |
| Dec 1993 | $123.50 M(-32.6%) | $43.60 M(+23.5%) | $123.50 M(-16.7%) |
| Sept 1993 | - | $35.30 M(+54.8%) | $148.30 M(-2.2%) |
| June 1993 | - | $22.80 M(+4.6%) | $151.60 M(-20.0%) |
| Mar 1993 | - | $21.80 M(-68.1%) | $189.60 M(+3.4%) |
| Dec 1992 | $183.30 M(+5.2%) | $68.40 M(+77.2%) | $183.30 M(+4.6%) |
| Sept 1992 | - | $38.60 M(-36.5%) | $175.20 M(-1.6%) |
| June 1992 | - | $60.80 M(+292.3%) | $178.10 M(+4.9%) |
| Mar 1992 | - | $15.50 M(-74.3%) | $169.80 M(-2.5%) |
| Dec 1991 | $174.20 M(-7.2%) | $60.30 M(+45.3%) | $174.20 M(-6.0%) |
| Sept 1991 | - | $41.50 M(-21.0%) | $185.40 M(-4.9%) |
| June 1991 | - | $52.50 M(+163.8%) | $194.90 M(+10.1%) |
| Mar 1991 | - | $19.90 M(-72.2%) | $177.00 M(-5.7%) |
| Dec 1990 | $187.70 M(-14.8%) | $71.50 M(+40.2%) | $187.70 M(+61.5%) |
| Sept 1990 | - | $51.00 M(+47.4%) | $116.20 M(+78.2%) |
| June 1990 | - | $34.60 M(+13.1%) | $65.20 M(+113.1%) |
| Mar 1990 | - | $30.60 M | $30.60 M |
| Dec 1989 | $220.30 M | - | - |
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 $166.43 M
What is the all time high annual FCF for Graham Holdings?
Graham Holdings all-time high annual free cash flow is $450.00 M
What is Graham Holdings annual FCF year-on-year change?
Over the past year, GHC annual free cash flow has changed by +$13.51 M (+8.83%)
What is Graham Holdings quarterly free cash flow?
The current quarterly FCF of GHC is $219.45 M
What is the all time high quarterly FCF for Graham Holdings?
Graham Holdings all-time high quarterly free cash flow is $329.00 M
What is Graham Holdings quarterly FCF year-on-year change?
Over the past year, GHC quarterly free cash flow has changed by +$99.41 M (+82.81%)
What is Graham Holdings TTM free cash flow?
The current TTM FCF of GHC is $258.05 M
What is the all time high TTM FCF for Graham Holdings?
Graham Holdings all-time high TTM free cash flow is $486.45 M
What is Graham Holdings TTM FCF year-on-year change?
Over the past year, GHC TTM free cash flow has changed by +$110.33 M (+74.69%)