The table below shows Graham Holdings Co's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Q1 2020
Q1 2019
Operating cash flow
$1.07M
$22.81M
$44.89M
$24.00M
$12.40M
-$37.92M
Capital expenditure
$21.26M
$22.55M
$14.21M
$13.11M
$25.23M
$28.25M
Investing cash flow
-$20.96M
-$1.95M
$19.52M
-$63.29M
$9.56M
-$73.88M
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.
