Graham Holdings Company Operating Cash Flow for the Trailing 12 Months (TTM) ending March 31, 2025: USD 451.94 M

Graham Holdings Company Operating Cash Flow is USD 451.94 M for the Trailing 12 Months (TTM) ending March 31, 2025, a 86.81% change year over year. Operating cash flow is cash generated from the company’s regular business operations.
  • Graham Holdings Company Operating Cash Flow for the Trailing 12 Months (TTM) ending March 31, 2024 was USD 241.92 M, a 13.30% change year over year.
  • Graham Holdings Company Operating Cash Flow for the Trailing 12 Months (TTM) ending March 31, 2023 was USD 213.52 M, a -4.39% change year over year.
  • Graham Holdings Company Operating Cash Flow for the Trailing 12 Months (TTM) ending March 31, 2022 was USD 223.32 M, a 0.48% change year over year.
  • Graham Holdings Company Operating Cash Flow for the Trailing 12 Months (TTM) ending March 31, 2021 was USD 222.26 M, a 3.14% change year over year.
Key Data
Date Operating Cash Flow Capital Expenditure Net Cash Used For Investing Activities Net Cash Used Provided By Financing Activities