Graham Free Cash Flow from 2010 to 2024

GHC Stock  USD 745.40  12.72  1.74%   
Graham Holdings' Free Cash Flow is decreasing over the years with very volatile fluctuation. Free Cash Flow is expected to dwindle to about 149.1 M. Free Cash Flow is the amount of cash Graham Holdings Co generates after accounting for cash outflows to support operations and maintain its capital assets. View All Fundamentals
 
Free Cash Flow  
First Reported
1989-12-31
Previous Quarter
28.8 M
Current Value
-20.2 M
Quarterly Volatility
60.9 M
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Graham Holdings financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Graham main balance sheet or income statement drivers, such as Depreciation And Amortization of 165.7 M, Interest Expense of 72.1 M or Total Revenue of 3 B, as well as many exotic indicators such as Price To Sales Ratio of 1.2, Dividend Yield of 0.0091 or PTB Ratio of 0.77. Graham financial statements analysis is a perfect complement when working with Graham Holdings Valuation or Volatility modules.
  
This module can also supplement various Graham Holdings Technical models . Check out the analysis of Graham Holdings Correlation against competitors.

Latest Graham Holdings' Free Cash Flow Growth Pattern

Below is the plot of the Free Cash Flow of Graham Holdings Co over the last few years. It is the amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets. Graham Holdings' Free Cash Flow historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Graham Holdings' overall financial position and show how it may be relating to other accounts over time.
Free Cash Flow10 Years Trend
Very volatile
   Free Cash Flow   
       Timeline  

Graham Free Cash Flow Regression Statistics

Arithmetic Mean135,963,406
Coefficient Of Variation56.89
Mean Deviation55,084,992
Median149,091,094
Standard Deviation77,343,964
Sample Variance5982.1T
Range321.3M
R-Value(0.07)
Mean Square Error6412.9T
R-Squared0
Significance0.81
Slope(1,167,080)
Total Sum of Squares83749.2T

Graham Free Cash Flow History

2024149.1 M
2023166.4 M
2022152.9 M
202139.9 M
2020141.1 M
201971.7 M
2018188.8 M

Other Fundumenentals of Graham Holdings

Graham Holdings Free Cash Flow component correlations

About Graham Holdings Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Graham Holdings income statement, its balance sheet, and the statement of cash flows. Graham Holdings investors use historical funamental indicators, such as Graham Holdings's Free Cash Flow, to determine how well the company is positioned to perform in the future. Although Graham Holdings investors may use each financial statement separately, they are all related. The changes in Graham Holdings's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Graham Holdings's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Graham Holdings Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Graham Holdings. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Free Cash Flow166.4 M149.1 M
Free Cash Flow Yield 0.05  0.08 
Free Cash Flow Per Share 35.88  37.67 
EV To Free Cash Flow 25.73  27.02 
Price To Free Cash Flows Ratio 19.41  20.39 
Free Cash Flow Operating Cash Flow Ratio 0.64  0.56 

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When determining whether Graham Holdings offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Graham Holdings' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Graham Holdings Co Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Graham Holdings Co Stock:
Check out the analysis of Graham Holdings Correlation against competitors.
Note that the Graham Holdings information on this page should be used as a complementary analysis to other Graham Holdings' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.

Complementary Tools for Graham Stock analysis

When running Graham Holdings' price analysis, check to measure Graham Holdings' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Graham Holdings is operating at the current time. Most of Graham Holdings' value examination focuses on studying past and present price action to predict the probability of Graham Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Graham Holdings' price. Additionally, you may evaluate how the addition of Graham Holdings to your portfolios can decrease your overall portfolio volatility.
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Is Graham Holdings' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Graham Holdings. If investors know Graham will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Graham Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
1.549
Dividend Share
6.67
Earnings Share
60.67
Revenue Per Share
995.336
Quarterly Revenue Growth
0.117
The market value of Graham Holdings is measured differently than its book value, which is the value of Graham that is recorded on the company's balance sheet. Investors also form their own opinion of Graham Holdings' value that differs from its market value or its book value, called intrinsic value, which is Graham Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Graham Holdings' market value can be influenced by many factors that don't directly affect Graham Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Graham Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Graham Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Graham Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.