undamentalytics Newsletter
Sign in

Graham Holdings Co cash flow statement

In fiscal 2025, Graham Holdings Co's operations generated $347m of cash; it spent $71.9m on capital projects, leaving free cash flow of $275m. It returned $31.4m in dividends and $3.5m through buybacks.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2009Jan 20102010Jan 20112011Dec 20112012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025
Cash from operations65169439348431031371261268287165211202236260407347
Depreciation and amortisation2912422562702512057865635759747173868780
Stock-based pay——1215251848131066666766
Capital spending258244216225206237137676098947016383938372
Free cash flow39445017725910476−661952081897214140153166324275
Free cash flow after stock pay——1652457959−1141811981826513534147160318270
Dividends paid8282751471685427282930303031313031
Share buybacks6140524810343282310951118216256711931143

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

Compare with peers

Head to head: EDU vs GHCGHC vs TALGHC vs KLC

More: Education Services stocks compared, Consumer Discretionary sector, rankings of US companies

Figures from Graham Holdings Co's SEC filings (10-K and 10-Q), retrieved November 1, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Graham Holdings Co.