The table below shows Graham Holdings Co's cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
Line item
FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
Operating cash flow
$347.19M
$406.99M
$259.88M
$235.60M
$202.43M
$210.66M
Capital expenditure
$71.88M
$82.91M
$93.45M
$82.68M
$162.54M
$69.59M
Investing cash flow
-$179.44M
-$62.33M
-$152.97M
-$184.07M
-$494.63M
$199.37M
Dividends paid
-
-
-
-
-
-
GHC operating cash flow (10-K history)
Graham Holdings Co reported operating cash flow of $347.19M for fiscal year 2025. That is down 14.7% from $406.99M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $261.26M (FY 2016) to $347.19M. Figures come from the company's audited annual reports as filed with the SEC.
