GRAHAM HOLDINGS CO
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| 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 |