Graham Holdings Co (GHC) Cash Flow Statement

A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.

Graham Holdings Company, through its subsidiaries, operates as a diversified holding company in the United States and internationally.

Total Cash From Operating Activities Chart for Graham Holdings Co

Graham Holdings Co (GHC) operating cash flow for FY2025 was USD 339.5M, a -16.6% change from FY2024. Graham Holdings Co's operating cash flow grew from USD 114.3M in 1985 to USD 339.5M in 2025 (197.1% over 40 years). Operating cash flow compound annual growth rate: 5-year CAGR of 10.0%, 10-year CAGR of 16.3%, 20-year CAGR of -2.1%.

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Total Cash From Operating Activities (US Dollars)

R&D as % of Revenue

Key Stats

Market Cap
$4.90B
Implied Share Price
$1498.86
Enterprise Value
$4.95B
Revenue (TTM)
$5.07B
EBITDA
$659.87M
Profit Margin
10.69%
Trailing P/E
9.36
Forward P/E
20.12
Price/Book (MRQ)
1.02
Price/Sales (TTM)
0.97
EV/EBITDA
5.31
EV/Revenue
0.98
Dividend Yield
0.64%
Book Value
$1124.36
Free Cash Flow (FY2025)
$267.66M
Free Cash Flow Yield
5.46%

Snapshot as of 7th October 2026 — not point-in-time controlled, may lag the live market by a few days.