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Graham Holdings Co (GHC): Operating Cash Flow

Annual figures by period end, from SEC filings.

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.

$347.19M
Year ended 2025-12-31
$326.79M
Trailing 12 months to 2026-06-30
+13.8%
3-year compound annual growth
+10.5%
5-year compound annual growth
+17.3%
10-year compound annual growth
$693.72M2008-12-28: $536.07M2010-01-03: $651.39M2011-01-02: $693.72M2011-12-31: $393.29M2012-12-31: $483.91M2013-12-31: $310.23M2014-12-31: $313.50M2015-12-31: $70.65M2016-12-31: $261.26M2017-12-31: $268.06M2018-12-31: $287.02M2019-12-31: $165.16M2020-12-31: $210.66M2021-12-31: $202.43M2022-12-31: $235.60M2023-12-31: $259.88M2024-12-31: $406.99M2025-12-31: $347.19M$347.19M
2008-12-28 Operating Cash Flow (USD) 2025-12-31
Period endedOperating Cash FlowChange YoYSource filing
2025-12-31$347.19M-14.7%2026-02-25, From 2025-01-01
2024-12-31$406.99M+56.6%2026-02-25, From 2024-01-01
2023-12-31$259.88M+10.3%2026-02-25, From 2023-01-01
2022-12-31$235.60M+16.4%2025-02-26, From 2022-01-01
2021-12-31$202.43M-3.9%2024-02-23, From 2021-01-01
2020-12-31$210.66M+27.5%2023-02-24, From 2020-01-01
2019-12-31$165.16M-42.5%2022-02-25, From 2019-01-01
2018-12-31$287.02M+7.1%2021-02-24, From 2018-01-01
2017-12-31$268.06M+2.6%2020-02-26, From 2017-01-01
2016-12-31$261.26M+269.8%2019-02-25, From 2016-01-01
2015-12-31$70.65M-77.5%2018-02-23, From 2015-01-01
2014-12-31$313.50Mn/c2017-02-24, From 2014-01-01
2013-12-31$310.23M-35.9%2016-02-26, From 2013-01-01
2012-12-31$483.91Mn/c2015-02-27, From 2012-01-01
2011-12-31$393.29M-43.3%2014-02-28, From 2011-01-03
2011-01-02, Fiscal 2010$693.72M+6.5%2013-02-28, From 2010-01-04
2010-01-03, Fiscal 2009$651.39M+21.5%2012-02-29, From 2008-12-29
2008-12-28$536.07Mn/a2011-03-02, From 2007-12-31

Operating 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 endedOperating Cash FlowChange YoY
Graham Holdings Co (GHC)2025-12-31$347.19M-14.7%
New Oriental Education & Technology Group Inc. (EDU)2026-05-31$1.03B+14.6%
TAL Education Group (TAL)2026-02-28$601.47M+51.2%
Stride, Inc. (LRN)2026-06-30$433.81M+0.2%
Covista Inc. (CVSA)2026-06-30$470.42M+39.2%
Laureate Education, Inc. (LAUR)2025-12-31$366.19M+57.3%
Strategic Education, Inc. (STRA)2025-12-31$198.20M+17.0%
Grand Canyon Education, Inc. (LOPE)2025-12-31$273.49M-5.7%
Perdoceo Education Corp (PRDO)2025-12-31$225.24M+39.4%

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