Graham Holdings Company company logo
Graham Holdings Company logo

Graham Holdings Company (GHC) Free Cash Flow

Annual FCF

$318.69M$152.26M+91.49%

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

Add series to chart
Add series to chart1/6
Series
SUGGESTED SERIES

Performance

GHC Performance
MetricDateValue1Y3Y5Y15Y
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

GHC Annual Free Cash Flow Highs Comparison
PeriodHighDateCurrent
3Y$318.69Mat high
5Y$318.69Mat high
All$450.00M-29.2%

Free Cash Flow Lows

GHC Annual Free Cash Flow Lows Comparison
PeriodLowDateCurrent
3Y$152.92MN/A+108.4%
5Y$39.89M+698.9%
All-$66.21M+581.3%

Free Cash Flow History

YearValueChange
$318.69M+91.5%
$166.43M+8.8%
$152.92M+283.4%
$39.89M-71.7%
$141.07M+96.9%
$71.66M-59.9%
$178.48M-14.1%
$207.70M+6.7%
$194.64M+394.0%
-$66.21M-139.0%
$169.69M+63.5%
$103.77M-60.0%
$259.22M+46.5%
$176.91M-60.7%
$450.00M+13.9%
$395.24M+60.1%
$246.84M-15.2%
$291.18M-6.3%
$310.73M+9.2%
YearValueChange
$284.42M-20.3%
$357.09M+68.3%
$212.13M-38.4%
$344.47M+176.5%
$124.60M-36.5%
$196.16M+28.2%
$152.96M+824.7%
-$21.11M-120.0%
$105.52M-49.1%
$207.45M+66.3%
$124.76M-3.9%
$129.82M+25.7%
$103.28M-36.0%
$161.35M+4.5%
$154.33M-7.5%
$166.91M-24.2%
$220.29M+60.8%
$137.01M-

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

Free Cash Flow Formula

FCF =

Data Sources & References

  1. GHC Official Website www.ghco.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/104889/000162828025046925/0001628280-25-046925-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/104889/000010488925000022/0000104889-25-000022-index.htm
  4. GHC Profile on Yahoo Finance finance.yahoo.com/quote/GHC
  5. GHC Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ghc