Free Cash Flow

Graham Holdings Company

Graham Holdings Company (GHC)

$409.65
1.28 (+0.31%)

Year
A/P
2013
Actual
2014
Actual
2015
Actual
2016
Actual
2017
Actual
2018
Actual
2019
Actual
2020
Projected
2021
Projected
2022
Projected
2023
Projected
Revenue 3,487.863,535.302,586.072,481.852,591.802,695.992,932.162,872.052,813.172,755.502,699.01
Revenue (%)
Operating Cash Flow 327.86372.2774.74261.34267.99287.12165.08246.13241.09236.15231.31
Operating Cash Flow (%)
Capital Expenditure 223.92237.22136.8066.5160.3998.1393.54124.07121.53119.04116.60
Capital Expenditure (%)
Free Cash Flow 551.78609.49211.54327.85328.38385.26258.62370.21362.62355.18347.90

FCF Unlevered from cash flow statement