Company / Free Cash Flow
Graham Holdings Free Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Free Cash Flow
$275.3M
FY2025
5-year range
$39.9M / $324.1M
FY2021-FY2025
Trend
-15.0%
vs FY2024
Sector context
#105 of 213
Consumer Discretionary
What the data says
At $275M, Graham Holdings's free cash flow ranks #105 of 213 in the Consumer Discretionary sector. Free Cash Flow has fluctuated over the past 10 years, ranging from $40M in FY2021 to $324M in FY2024.
Based on SEC 10-K filings.
$275M in FY2025 with a 5-year CAGR of +14.3%.
Improved from $166M to $275M over the past 2 years.
Consumer Discretionary sector context is included.
Free Cash Flow over time
Growth rates
- 3-Year CAGR
- +21.7%
- 5-Year CAGR
- +14.3%
- 10-Year CAGR
- -
Sector benchmark
#105 of 213 in Consumer DiscretionaryTop 49% of 213This company $275.3M Sector average $793.2M
▼
-65.3% below sector average
Key checks
Key Insights
- 5-year CAGR of +14.3%, indicating consistent growth.
- In FY2025, free cash flow decreased 15.0% year-over-year.
- Ranks #105 out of 213 companies in the Consumer Discretionary sector.
- Peak free cash flow was recorded in FY2024.
Annual data
| Year | Free Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $275.3M | -15.0% |
| FY2024 | $324.1M | +94.7% |
| FY2023 | $166.4M | +8.8% |
| FY2022 | $152.9M | +283.4% |
| FY2021 | $39.9M | -71.7% |
| FY2020 | $141.1M | +96.9% |
| FY2019 | $71.7M | -62.0% |
| FY2018 | $188.8M | -9.1% |
| FY2017 | $207.7M | +6.7% |
| FY2016 | $194.6M | +394.0% |
As of FY2025 · SEC 10-K · Updated Mar 29, 2026