GRAHAM HOLDINGS CO (GHC) Free cash flow 2016–2025
GRAHAM HOLDINGS CO (GHC) annual free cash flow history — operating cash flow minus capital expenditures, per SEC filings.
$275.3MFY2025 · since FY2016: $194.6M → $275.3M
| Fiscal year | Value | YoY |
|---|---|---|
| FY2025 | $275.3M | -15.0% |
| FY2024 | $324.1M | +94.7% |
| FY2023 | $166.4M | +8.8% |
| FY2022 | $152.9M | +283.4% |
| FY2021 | $39.9M | -71.7% |
| FY2020 | $141.1M | +96.9% |
| FY2019 | $71.7M | -62.0% |
| FY2018 | $188.8M | -9.1% |
| FY2017 | $207.7M | +6.7% |
| FY2016 | $194.6M | — |
Free cash flow = reported operating cash flow − reported capital expenditures for the same fiscal year.
Source: SEC XBRL filings · For reference only · Not investment advice