Graham Free Cash Flow from 2010 to 2025
| GHC Stock | USD 939.81 21.24 2.21% |
Free Cash Flow | First Reported 1989-12-31 | Previous Quarter 219.4 M | Current Value 91.1 M | Quarterly Volatility 62 M |
Check Graham Holdings financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Graham Holdings' main balance sheet or income statement drivers, such as Depreciation And Amortization of 174.4 M, Interest Expense of 195.5 M or Total Revenue of 3 B, as well as many indicators such as Price To Sales Ratio of 1.19, Dividend Yield of 0.0076 or PTB Ratio of 1.67. Graham financial statements analysis is a perfect complement when working with Graham Holdings Valuation or Volatility modules.
Graham | Free Cash Flow |
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 Flow | 10 Years Trend |
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Free Cash Flow |
| Timeline |
Graham Free Cash Flow Regression Statistics
| Arithmetic Mean | 151,457,528 | |
| Coefficient Of Variation | 59.16 | |
| Mean Deviation | 64,560,962 | |
| Median | 166,428,000 | |
| Standard Deviation | 89,606,416 | |
| Sample Variance | 8029.3T | |
| Range | 386.1M | |
| R-Value | 0.21 | |
| Mean Square Error | 8215.7T | |
| R-Squared | 0.05 | |
| Significance | 0.43 | |
| Slope | 3,992,727 | |
| Total Sum of Squares | 120439.6T |
Graham Free Cash Flow History
Other Fundumenentals of Graham Holdings
Graham Holdings Free Cash Flow component correlations
About Graham Holdings Financial Statements
Graham Holdings stakeholders use historical fundamental indicators, such as Graham Holdings' Free Cash Flow, to determine how well the company is positioned to perform in the future. Although Graham Holdings investors may analyze each financial statement separately, they are all interrelated. For example, changes in Graham Holdings' assets and liabilities are reflected in the revenues and expenses on Graham Holdings' income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Graham Holdings Co. Please read more on our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Free Cash Flow | 324.1 M | 208.9 M | |
| Free Cash Flow Yield | 0.09 | 0.08 | |
| Free Cash Flow Per Share | 74.13 | 77.83 | |
| EV To Free Cash Flow | 14.57 | 10.02 | |
| Price To Free Cash Flows Ratio | 11.76 | 8.61 | |
| Free Cash Flow Operating Cash Flow Ratio | 0.80 | 0.57 |
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Check out the analysis of Graham Holdings Correlation against competitors. You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
Is Diversified Consumer Services space 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 9.719 | Dividend Share 6.88 | Earnings Share 163.43 | Revenue Per Share | Quarterly Revenue Growth 0.068 |
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.