Filing Flows › Graham Holdings (GHC) › Free cash flow
Graham Holdings (GHC) free cash flow by quarter
Graham Holdings' free cash flow was $135M in Q3 2026 (third quarter 2026), up 27-fold from Q4 2025. Over the last 6 quarters it ranged from $5.0M (Q4 2025) to $162M (Q3 2025).
| Quarter | Free cash flow | Q/Q | Y/Y |
|---|---|---|---|
| Q3 2026 | $135M | 27× | -17% |
| Q4 2025 | $5.0M | -97% | -94% |
| Q3 2025 | $162M | +107% | — |
| Q2 2025 | $78.0M | +155% | — |
| Q1 2025 | $30.5M | -66% | — |
| Q4 2024 | $91.1M | — | — |
Q3 2026 at a glance
Graham Holdings, Q3 2026: revenue $1.3B (+4% year over year), operating margin 6.4%, net earnings $75.1M, operating cash flow $160M. The chart follows the revenue to costs, profit and cash.
Questions
What is Graham Holdings' free cash flow?
Graham Holdings' free cash flow was $135M in Q3 2026 (third quarter 2026), up 27-fold from Q4 2025.
How has Graham Holdings' free cash flow changed?
Over the last 6 quarters it ranged from $5.0M (Q4 2025) to $162M (Q3 2025).