TickerFacts.

Graham Holdings Co (GHC): Free Cash Flow

Operating cash flow minus capital expenditures for the same annual period and currency, computed by TickerFacts from the filed figures. A simple proxy, not a reported figure; a year without both inputs is left out.

Restated years: each year's figure is from the latest filing that reports it. The company later restated the years ended 2012-12-31, 2014-12-31 (for example after a spin-off or a discontinued operation), while the year before each was last reported on the old basis. Changes across those points are marked n/c (not comparable), and growth rates are not computed across them.

$275.30M
Year ended 2025-12-31
$247.96M
Trailing 12 months to 2026-06-30
+21.7%
3-year compound annual growth
+14.3%
5-year compound annual growth
$450.00M2008-12-28: $247.14M2010-01-03: $393.63M2011-01-02: $450.00M2011-12-31: $176.91M2012-12-31: $259.22M2013-12-31: $103.77M2014-12-31: $76.21M2015-12-31: -$66.21M2016-12-31: $194.64M2017-12-31: $207.70M2018-12-31: $188.83M2019-12-31: $71.66M2020-12-31: $141.07M2021-12-31: $39.89M2022-12-31: $152.92M2023-12-31: $166.43M2024-12-31: $324.08M2025-12-31: $275.30M$275.30M
2008-12-28 Free Cash Flow (USD) 2025-12-31
Period endedFree Cash FlowChange YoYSource filing
2025-12-31$275.30M-15.0%2026-02-25, From 2025-01-01
2024-12-31$324.08M+94.7%2026-02-25, From 2024-01-01
2023-12-31$166.43M+8.8%2026-02-25, From 2023-01-01
2022-12-31$152.92M+283.4%2025-02-26, From 2022-01-01
2021-12-31$39.89M-71.7%2024-02-23, From 2021-01-01
2020-12-31$141.07M+96.9%2023-02-24, From 2020-01-01
2019-12-31$71.66M-62.0%2022-02-25, From 2019-01-01
2018-12-31$188.83M-9.1%2021-02-24, From 2018-01-01
2017-12-31$207.70M+6.7%2020-02-26, From 2017-01-01
2016-12-31$194.64Mn/m2019-02-25, From 2016-01-01
2015-12-31-$66.21Mn/m2018-02-23, From 2015-01-01
2014-12-31$76.21Mn/c2017-02-24, From 2014-01-01
2013-12-31$103.77M-60.0%2016-02-26, From 2013-01-01
2012-12-31$259.22Mn/c2015-02-27, From 2012-01-01
2011-12-31$176.91M-60.7%2014-02-28, From 2011-01-03
2011-01-02, Fiscal 2010$450.00M+14.3%2013-02-28, From 2010-01-04
2010-01-03, Fiscal 2009$393.63M+59.3%2012-02-29, From 2008-12-29
2008-12-28$247.14Mn/a2011-03-02, From 2007-12-31

Free Cash Flow at similar companies

Companies with the same SEC industry code (Services-Educational Services), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedFree Cash FlowChange YoY
Graham Holdings Co (GHC)2025-12-31$275.30M-15.0%
New Oriental Education & Technology Group Inc. (EDU)2026-05-31$780.21M+19.2%
TAL Education Group (TAL)2026-02-28$508.28M+77.6%
Stride, Inc. (LRN)2026-06-30$433.23M+0.5%
Covista Inc. (CVSA)2026-06-30$392.73M+36.6%
Laureate Education, Inc. (LAUR)2025-12-31$263.15M+63.6%
Strategic Education, Inc. (STRA)2025-12-31$153.95M+19.6%
Grand Canyon Education, Inc. (LOPE)2025-12-31$238.65M-5.6%
Universal Technical Institute Inc (UTI)2025-09-30$55.35M-10.1%

Compare GHC, EDU, TAL, LRN side by side · Screen every company in Services-Educational Services ↗