Graham Holdings Company
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2008 | $536.1M | $247.1M | $288.9M | — |
| FY2010 | $651.4M | $393.6M | $257.8M | — |
| FY2011 | $693.7M | $176.9M | $243.7M | $11.8M |
| FY2012 | $483.9M | $259.2M | $224.7M | $14.7M |
| FY2013 | $310.2M | $103.8M | $206.5M | $25.2M |
| FY2014 | $313.5M | $76.2M | $237.3M | $17.6M |
| FY2015 | $70.7M | $-66.2M | $136.9M | $48.0M |
| FY2016 | $261.3M | $194.6M | $66.6M | $13.4M |
| FY2017 | $268.1M | $207.7M | $60.4M | $10.2M |
| FY2018 | $287.0M | $188.8M | $98.2M | $6.4M |
| FY2019 | $165.2M | $71.7M | $93.5M | $6.3M |
| FY2020 | $210.7M | $141.1M | $69.6M | $6.3M |
| FY2021 | $202.4M | $39.9M | $162.5M | $5.7M |
| FY2022 | $235.6M | $152.9M | $82.7M | $6.1M |
| FY2023 | $259.9M | $166.4M | $93.4M | $6.7M |
| FY2024 | $407.0M | $324.1M | $82.9M | $6.3M |
| FY2025 | $347.2M | $275.3M | $71.9M | $5.7M |