Company / Operating Cash Flow
Graham Holdings Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$347.2M
FY2025
5-year range
$202.4M / $407.0M
FY2021-FY2025
Trend
-14.7%
vs FY2024
Sector context
#120 of 224
Consumer Discretionary
What the data says
At $347M, Graham Holdings's operating cash flow ranks #120 of 224 in the Consumer Discretionary sector. Operating Cash Flow has fluctuated over the past 10 years, ranging from $165M in FY2019 to $407M in FY2024.
Based on SEC 10-K filings.
$347M in FY2025 with a 5-year CAGR of +10.5%.
Improved from $260M to $347M over the past 2 years.
Consumer Discretionary sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- +13.8%
- 5-Year CAGR
- +10.5%
- 10-Year CAGR
- -
Sector benchmark
#120 of 224 in Consumer DiscretionaryTop 54% of 224This company $347.2M Sector average $1.8B
▼
-80.7% below sector average
Key checks
Key Insights
- 5-year CAGR of +10.5%, indicating consistent growth.
- In FY2025, operating cash flow decreased 14.7% year-over-year.
- Ranks #120 out of 224 companies in the Consumer Discretionary sector.
- Peak operating cash flow was recorded in FY2024.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $347.2M | -14.7% |
| FY2024 | $407.0M | +56.6% |
| FY2023 | $259.9M | +10.3% |
| FY2022 | $235.6M | +16.4% |
| FY2021 | $202.4M | -3.9% |
| FY2020 | $210.7M | +27.5% |
| FY2019 | $165.2M | -42.5% |
| FY2018 | $287.0M | +7.1% |
| FY2017 | $268.1M | +2.6% |
| FY2016 | $261.3M | +269.8% |
As of FY2025 · SEC 10-K · Updated Mar 29, 2026