GRAHAM HOLDINGS CO Operating Cash Flow
GRAHAM HOLDINGS CO (GHC) reported Operating Cash Flow of $120.41 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-30.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-07-30
- GRAHAM HOLDINGS CO net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $28.29M, a 75.68% decline year-over-year.
- GRAHAM HOLDINGS CO net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $178.09M, a 25.04% decline year-over-year.
- GRAHAM HOLDINGS CO net cash provided by (used in) operating activities for the quarter ending 2025-06-30 was $94.80M, a 82.16% increase year-over-year.
- GRAHAM HOLDINGS CO net cash provided by (used in) operating activities for the quarter ending 2025-03-31 was $46.01M, a 4212.46% increase year-over-year.
- GRAHAM HOLDINGS CO net cash provided by (used in) operating activities for fiscal 2025 was $347.19M, a 14.69% decline from fiscal 2024.
- GRAHAM HOLDINGS CO net cash provided by (used in) operating activities for fiscal 2024 was $406.99M, a 56.61% increase from fiscal 2023.
- GRAHAM HOLDINGS CO net cash provided by (used in) operating activities for fiscal 2023 was $259.88M, a 10.30% increase from fiscal 2022.
- GRAHAM HOLDINGS CO net cash provided by (used in) operating activities for fiscal 2022 was $235.60M, a 16.39% increase from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $120.41M 10-Q · filed 2026-07-30 | |||||||
| 2025-12-31 | $28.29M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $206.38M derived: sum of 2 quarters · filed 2026-02-25 | $301.17M derived: sum of 3 quarters · filed 2026-07-30 | $347.19M 10-K · filed 2026-02-25 | ||||
| 2025-09-30 | $178.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-29 | $272.88M derived: sum of 2 quarters · filed 2026-07-30 | $318.90M 10-Q · filed 2025-10-29 | $435.21M derived: sum of 4 quarters · filed 2026-07-30 | ||||
| 2025-06-30 | $94.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | $140.81M 10-Q · filed 2026-07-30 | $257.12M derived: sum of 3 quarters · filed 2026-07-30 | $494.69M derived: sum of 4 quarters · filed 2026-07-30 | ||||
| 2025-03-31 | $46.01M 10-Q · filed 2025-04-30 | $162.33M derived: sum of 2 quarters · filed 2026-02-25 | $399.89M derived: sum of 3 quarters · filed 2026-02-25 | $451.94M derived: sum of 4 quarters · filed 2026-02-25 | ||||
| 2024-12-31 | $116.31M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $353.88M derived: sum of 2 quarters · filed 2026-02-25 | $405.92M derived: sum of 3 quarters · filed 2026-02-25 | $406.99M 10-K · filed 2026-02-25 | ||||
| 2024-09-30 | $237.57M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-29 | $289.61M derived: sum of 2 quarters · filed 2025-10-29 | $290.68M 10-Q · filed 2025-10-29 | $348.02M derived: sum of 4 quarters · filed 2026-02-25 | ||||
| 2024-06-30 | $52.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-30 | $53.11M 10-Q · filed 2025-07-30 | $110.46M derived: sum of 3 quarters · filed 2026-02-25 | $250.74M derived: sum of 4 quarters · filed 2026-02-25 | ||||
| 2024-03-31 | $1.07M 10-Q · filed 2025-04-30 | $58.42M derived: sum of 2 quarters · filed 2026-02-25 | $198.70M derived: sum of 3 quarters · filed 2026-02-25 | $238.13M derived: sum of 4 quarters · filed 2026-02-25 | ||||
| 2023-12-31 | $57.35M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $197.64M derived: sum of 2 quarters · filed 2026-02-25 | $237.06M derived: sum of 3 quarters · filed 2026-02-25 | $259.88M 10-K · filed 2026-02-25 | ||||
| 2023-09-30 | $140.29M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-30 | $179.72M derived: sum of 2 quarters · filed 2024-10-30 | $202.53M 10-Q · filed 2024-10-30 | $234.47M derived: sum of 4 quarters · filed 2025-02-26 | ||||
| 2023-06-30 | $39.43M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-31 | $62.24M 10-Q · filed 2024-07-31 | $94.18M derived: sum of 3 quarters · filed 2025-02-26 | $198.44M derived: sum of 4 quarters · filed 2025-02-26 | ||||
| 2023-03-31 | $22.81M 10-Q · filed 2024-05-01 | $54.75M derived: sum of 2 quarters · filed 2025-02-26 | $159.01M derived: sum of 3 quarters · filed 2025-02-26 | $213.52M derived: sum of 4 quarters · filed 2025-02-26 | ||||
| 2022-12-31 | $31.94M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-26 | $136.20M derived: sum of 2 quarters · filed 2025-02-26 | $190.71M derived: sum of 3 quarters · filed 2025-02-26 | $235.60M 10-K · filed 2025-02-26 | ||||
| 2022-09-30 | $104.26M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-01 | $158.77M derived: sum of 2 quarters · filed 2023-11-01 | $203.66M 10-Q · filed 2023-11-01 | $208.82M derived: sum of 4 quarters · filed 2024-02-23 | ||||
| 2022-06-30 | $54.52M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-02 | $99.41M 10-Q · filed 2023-08-02 | $104.56M derived: sum of 3 quarters · filed 2024-02-23 | $228.99M derived: sum of 4 quarters · filed 2024-02-23 | ||||
| 2022-03-31 | $44.89M 10-Q · filed 2023-05-03 | $50.05M derived: sum of 2 quarters · filed 2024-02-23 | $174.47M derived: sum of 3 quarters · filed 2024-02-23 | $223.32M derived: sum of 4 quarters · filed 2024-02-23 | ||||
| 2021-12-31 | $5.16M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-23 | $129.58M derived: sum of 2 quarters · filed 2024-02-23 | $178.43M derived: sum of 3 quarters · filed 2024-02-23 | $202.43M 10-K · filed 2024-02-23 | ||||
| 2021-09-30 | $124.43M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-02 | $173.27M derived: sum of 2 quarters · filed 2022-11-02 | $197.27M 10-Q · filed 2022-11-02 | $167.04M derived: sum of 4 quarters · filed 2023-02-24 | ||||
| 2021-06-30 | $48.85M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-03 | $72.84M 10-Q · filed 2022-08-03 | $42.62M derived: sum of 3 quarters · filed 2023-02-24 | $162.16M derived: sum of 4 quarters · filed 2023-02-24 | ||||
| 2021-03-31 | $24.00M 10-Q · filed 2022-05-04 | -$6.23M derived: sum of 2 quarters · filed 2023-02-24 | $113.31M derived: sum of 3 quarters · filed 2023-02-24 | $222.26M derived: sum of 4 quarters · filed 2023-02-24 | ||||
| 2020-12-31 | -$30.23M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-24 | $89.31M derived: sum of 2 quarters · filed 2023-02-24 | $198.26M derived: sum of 3 quarters · filed 2023-02-24 | $210.66M 10-K · filed 2023-02-24 | ||||
| 2020-09-30 | $119.54M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-03 | $228.49M derived: sum of 2 quarters · filed 2021-11-03 | $240.89M 10-Q · filed 2021-11-03 | $333.77M derived: sum of 4 quarters · filed 2022-02-25 | ||||
| 2020-06-30 | $108.95M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-04 | $121.35M 10-Q · filed 2021-08-04 | $214.23M derived: sum of 3 quarters · filed 2022-02-25 | $303.19M derived: sum of 4 quarters · filed 2022-02-25 | ||||
| 2020-03-31 | $12.40M 10-Q · filed 2021-05-05 | $105.28M derived: sum of 2 quarters · filed 2022-02-25 | $194.24M derived: sum of 3 quarters · filed 2022-02-25 | $215.49M derived: sum of 4 quarters · filed 2022-02-25 | ||||
| 2019-12-31 | $92.88M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-25 | $181.84M derived: sum of 2 quarters · filed 2022-02-25 | $203.09M derived: sum of 3 quarters · filed 2022-02-25 | $165.16M 10-K · filed 2022-02-25 | ||||
| 2019-09-30 | $88.96M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-04 | $110.21M derived: sum of 2 quarters · filed 2020-11-04 | $72.28M 10-Q · filed 2020-11-04 | $167.44M derived: sum of 4 quarters · filed 2021-02-24 | ||||
| 2019-06-30 | $21.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-05 | -$16.68M 10-Q · filed 2020-08-05 | $78.49M derived: sum of 3 quarters · filed 2021-02-24 | $199.81M derived: sum of 4 quarters · filed 2021-02-24 | ||||
| 2019-03-31 | -$37.92M 10-Q · filed 2020-05-05 | $57.24M derived: sum of 2 quarters · filed 2021-02-24 | $178.56M derived: sum of 3 quarters · filed 2021-02-24 | $230.15M derived: sum of 4 quarters · filed 2021-02-24 | ||||
| 2018-12-31 | $95.16M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-24 | $216.48M derived: sum of 2 quarters · filed 2021-02-24 | $268.07M derived: sum of 3 quarters · filed 2021-02-24 | $287.02M 10-K · filed 2021-02-24 | ||||
| 2018-09-30 | $121.32M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-30 | $172.91M derived: sum of 2 quarters · filed 2019-10-30 | $191.86M 10-Q · filed 2019-10-30 | $239.06M derived: sum of 4 quarters · filed 2020-02-26 | ||||
| 2018-06-30 | $51.59M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-31 | $70.54M 10-Q · filed 2019-07-31 | $117.74M derived: sum of 3 quarters · filed 2020-02-26 | $207.03M derived: sum of 4 quarters · filed 2020-02-26 | ||||
| 2018-03-31 | $18.95M 10-Q · filed 2019-05-01 | $66.15M derived: sum of 2 quarters · filed 2020-02-26 | $155.44M derived: sum of 3 quarters · filed 2020-02-26 | $195.10M derived: sum of 4 quarters · filed 2020-02-26 | ||||
| 2017-12-31 | $47.20M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-26 | $136.49M derived: sum of 2 quarters · filed 2020-02-26 | $176.15M derived: sum of 3 quarters · filed 2020-02-26 | $268.06M 10-K · filed 2020-02-26 | ||||
| 2017-09-30 | $89.29M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-31 | $128.96M derived: sum of 2 quarters · filed 2018-10-31 | $220.86M 10-Q · filed 2018-10-31 | $330.66M derived: sum of 4 quarters · filed 2019-02-25 | ||||
| 2017-06-30 | $39.67M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-01 | $131.57M 10-Q · filed 2018-08-01 | $241.37M derived: sum of 3 quarters · filed 2019-02-25 | $246.22M derived: sum of 4 quarters · filed 2019-02-25 | ||||
| 2017-03-31 | $91.90M 10-Q · filed 2018-05-02 | $201.70M derived: sum of 2 quarters · filed 2019-02-25 | $206.56M derived: sum of 3 quarters · filed 2019-02-25 | $292.27M derived: sum of 4 quarters · filed 2019-02-25 | ||||
| 2016-12-31 | $109.80M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-25 | $114.66M derived: sum of 2 quarters · filed 2019-02-25 | $200.37M derived: sum of 3 quarters · filed 2019-02-25 | $261.26M 10-K · filed 2019-02-25 | ||||
| 2016-09-30 | $4.85M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-01 | $90.57M derived: sum of 2 quarters · filed 2017-11-01 | $151.46M 10-Q · filed 2017-11-01 | $144.19M 10-Q · filed 2016-11-02 | $106.00M derived: sum of 4 quarters · filed 2018-05-21 | |||
| 2016-06-30 | $85.72M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-02 | $146.60M 10-Q · filed 2017-08-02 | $135.47M 10-Q · filed 2016-08-03 | $101.14M derived: sum of 3 quarters · filed 2018-05-21 | $139.96M derived: sum of 4 quarters · filed 2018-05-21 | |||
| 2016-03-31 | $60.88M 10-Q · filed 2017-05-03 | $46.99M 10-Q · filed 2016-05-04 | $15.43M derived: sum of 2 quarters · filed 2018-05-21 | $54.24M derived: sum of 3 quarters · filed 2018-05-21 | $177.40M derived: sum of 4 quarters · filed 2018-05-21 | |||
| 2015-12-31 | -$45.46M derived: 8-K 12 month − 10-Q 9 month · filed 2018-05-21 | -$6.64M derived: sum of 2 quarters · filed 2018-05-21 | $116.52M derived: sum of 3 quarters · filed 2018-05-21 | $70.65M 8-K · filed 2018-05-21 | $74.80M 10-K · filed 2016-02-26 | |||
| 2015-09-30 | $38.82M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-02 | $161.98M derived: sum of 2 quarters · filed 2016-11-02 | $116.11M 10-Q · filed 2016-11-02 | $82.74M derived: sum of 4 quarters · filed 2017-02-24 | ||||
| 2015-06-30 | $123.16M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-03 | $77.29M 10-Q · filed 2016-08-03 | $43.92M derived: sum of 3 quarters · filed 2017-02-24 | $182.81M derived: sum of 4 quarters · filed 2017-02-24 | ||||
| 2015-03-31 | -$45.87M 10-Q · filed 2016-05-04 | -$79.24M derived: sum of 2 quarters · filed 2017-02-24 | $59.65M derived: sum of 3 quarters · filed 2017-02-24 | $168.01M derived: sum of 4 quarters · filed 2017-02-24 | ||||
| 2014-12-31 | -$33.37M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-24 | $105.52M derived: sum of 2 quarters · filed 2017-02-24 | $213.88M derived: sum of 3 quarters · filed 2017-02-24 | $313.50M 10-K · filed 2017-02-24 | $372.37M 10-K · filed 2015-02-27 | |||
| 2014-09-30 | $138.89M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-05 | $247.25M derived: sum of 2 quarters · filed 2015-11-05 | $346.87M 10-Q · filed 2015-11-05 | $336.88M 10-Q · filed 2014-11-05 | $309.47M derived: sum of 4 quarters · filed 2016-02-26 | |||
| 2014-06-30 | $108.36M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-05 | $207.98M 10-Q · filed 2015-08-05 | $188.45M 10-Q · filed 2014-08-06 | $170.58M derived: sum of 3 quarters · filed 2016-02-26 | $320.69M derived: sum of 4 quarters · filed 2016-02-26 | |||
| 2014-03-31 | $99.62M 10-Q · filed 2015-05-11 | $77.06M 10-Q · filed 2014-05-07 | $62.22M derived: sum of 2 quarters · filed 2016-02-26 | $212.34M derived: sum of 3 quarters · filed 2016-02-26 | $335.83M derived: sum of 4 quarters · filed 2016-02-26 | |||
| 2013-12-31 | -$37.40M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-26 | $112.72M derived: sum of 2 quarters · filed 2016-02-26 | $236.21M derived: sum of 3 quarters · filed 2016-02-26 | $310.23M 10-K · filed 2016-02-26 | $327.86M 10-K · filed 2014-02-28 | |||
| 2013-09-30 | $150.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-05 | $273.61M derived: sum of 2 quarters · filed 2014-11-05 | $347.63M 10-Q · filed 2014-11-05 | $536.02M derived: sum of 4 quarters · filed 2015-02-27 | ||||
| 2013-06-30 | $123.49M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-06 | $197.51M 10-Q · filed 2014-08-06 | $385.91M derived: sum of 3 quarters · filed 2015-02-27 | $511.71M derived: sum of 4 quarters · filed 2015-02-27 | ||||
| 2013-03-31 | $74.02M 10-Q · filed 2014-05-07 | $262.42M derived: sum of 2 quarters · filed 2015-02-27 | $388.22M derived: sum of 3 quarters · filed 2015-02-27 | $473.91M derived: sum of 4 quarters · filed 2015-02-27 | ||||
| 2012-12-31 | $188.40M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-27 | $314.20M derived: sum of 2 quarters · filed 2015-02-27 | $399.89M derived: sum of 3 quarters · filed 2015-02-27 | $483.91M 10-K · filed 2015-02-27 | $477.21M 10-K · filed 2013-02-28 | |||
| 2012-09-30 | $125.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-06 | $211.49M derived: sum of 2 quarters · filed 2013-11-06 | $295.51M 10-Q · filed 2013-11-06 | $425.24M derived: sum of 4 quarters · filed 2014-02-28 | ||||
| 2012-06-30 | $85.69M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-07 | $169.71M 10-Q · filed 2013-08-07 | $299.43M derived: sum of 3 quarters · filed 2014-02-28 | $382.98M derived: sum of 4 quarters · filed 2014-02-28 | ||||
| 2012-03-31 | $84.02M 10-Q · filed 2013-05-07 | $213.74M derived: sum of 2 quarters · filed 2014-02-28 | $297.29M derived: sum of 3 quarters · filed 2014-02-28 | $427.95M derived: sum of 4 quarters · filed 2014-02-28 | ||||
| 2011-12-31 | $129.73M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-28 | $213.28M derived: sum of 2 quarters · filed 2014-02-28 | $343.93M derived: sum of 3 quarters · filed 2014-02-28 | $393.29M 10-K · filed 2014-02-28 | ||||
| 2011-10-02 | $83.55M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-07 | $214.21M derived: sum of 2 quarters · filed 2012-11-07 | $263.56M 10-Q · filed 2012-11-07 | $413.81M derived: sum of 4 quarters · filed 2013-02-28 | ||||
| 2011-07-03 | $130.66M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-07 | $180.01M 10-Q · filed 2012-08-07 | $330.26M derived: sum of 3 quarters · filed 2013-02-28 | $556.41M derived: sum of 4 quarters · filed 2013-02-28 | ||||
| 2011-04-03 | $49.36M 10-Q · filed 2012-05-09 | $199.61M derived: sum of 2 quarters · filed 2013-02-28 | $425.76M derived: sum of 3 quarters · filed 2013-02-28 | $564.34M derived: sum of 4 quarters · filed 2013-02-28 | ||||
| 2011-01-02 | $150.25M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-28 | $376.40M derived: sum of 2 quarters · filed 2013-02-28 | $514.98M derived: sum of 3 quarters · filed 2013-02-28 | $693.72M 10-K · filed 2013-02-28 | ||||
| 2010-10-03 | $226.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-09 | $364.73M derived: sum of 2 quarters · filed 2011-11-09 | $543.47M 10-Q · filed 2011-11-09 | $691.22M derived: sum of 4 quarters · filed 2012-02-29 | ||||
| 2010-07-04 | $138.58M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-11 | $317.32M 10-Q · filed 2011-08-11 | $465.07M derived: sum of 3 quarters · filed 2012-02-29 | $686.27M derived: sum of 4 quarters · filed 2012-02-29 | ||||
| 2010-04-04 | $178.74M 10-Q · filed 2011-05-11 | $326.49M derived: sum of 2 quarters · filed 2012-02-29 | $547.69M derived: sum of 3 quarters · filed 2012-02-29 | |||||
| 2010-01-03 | $147.75M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-29 | $368.96M derived: sum of 2 quarters · filed 2012-02-29 | $651.39M 10-K · filed 2012-02-29 | |||||
| 2009-09-27 | $221.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-10 | $503.64M 10-Q · filed 2010-11-10 | ||||||
| 2009-06-28 | $282.43M 10-Q · filed 2010-08-11 | |||||||
| 2008-12-28 | $536.07M 10-K · filed 2011-03-02 |