Graham Holdings annual capital expenditures (capex)
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2025
Graham Holdings Capital Expenditures (CapEx) Growth & History (GHC)
Graham Holdings's capital expenditures (capex) was $71.9M for fiscal 2025.
View full Graham Holdings company overviewGraham Holdings annual capital expenditures (capex) history
| Fiscal year | Period ended | Capital expenditures (CapEx) | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $71.9M | −$11.0M | −13.30% |
| 2024 | 2024-12-31 | $82.9M | −$10.5M | −11.27% |
| 2023 | 2023-12-31 | $93.4M | $10.8M | +13.02% |
| 2022 | 2022-12-31 | $82.7M | −$79.9M | −49.13% |
| 2021 | 2021-12-31 | $162.5M | $92.9M | +133.56% |
| 2020 | 2020-12-31 | $69.6M | −$23.9M | −25.57% |
| 2019 | 2019-12-31 | $93.5M | −$4.7M | −4.77% |
| 2018 | 2018-12-31 | $98.2M | $37.8M | +62.68% |
| 2017 | 2017-12-31 | $60.4M | −$6.3M | −9.39% |
| 2016 | 2016-12-31 | $66.6M | −$70.2M | −51.33% |
| 2015 | 2015-12-31 | $136.9M | −$100.4M | −42.32% |
| 2014 | 2014-12-31 | $237.3M | $30.8M | +14.94% |
| 2013 | 2013-12-31 | $206.5M | −$18.2M | −8.11% |
| 2012 | 2012-12-31 | $224.7M | $8.3M | +3.84% |
| 2011 | 2011-12-31 | $216.4M | −$27.3M | −11.21% |
| 2010 | 2011-01-02 | $243.7M | −$14.0M | −5.45% |
| 2009 | 2010-01-03 | $257.8M | −$31.2M | −10.79% |
| 2008 | 2008-12-28 | $288.9M | — | — |
Graham Holdings quarterly capital expenditures (capex)
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Q2.26
| Fiscal quarter | Period ended | Capital expenditures (CapEx) | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $20.1M | $3.3M | +19.40% |
| Q1 2026 | 2026-03-31 | $19.2M | $3.7M | +23.83% |
| Q4 2025 | 2025-12-31 | $23.3M | −$2.0M | −7.80% |
| Q3 2025 | 2025-09-30 | $16.3M | −$1.8M | −9.86% |
| Q2 2025 | 2025-06-30 | $16.8M | −$1.5M | −8.19% |
| Q1 2025 | 2025-03-31 | $15.5M | −$5.8M | −27.17% |
| Q4 2024 | 2024-12-31 | $25.2M | −$7.1M | −21.86% |
| Q3 2024 | 2024-09-30 | $18.1M | −$2.1M | −10.51% |
| Q2 2024 | 2024-06-30 | $18.3M | −$53,000 | −0.29% |
| Q1 2024 | 2024-03-31 | $21.3M | −$1.3M | −5.75% |
| Q4 2023 | 2023-12-31 | $32.3M | $6.7M | +26.20% |
| Q3 2023 | 2023-09-30 | $20.2M | −$4.7M | −18.83% |
| Q2 2023 | 2023-06-30 | $18.4M | $408,000 | +2.27% |
| Q1 2023 | 2023-03-31 | $22.6M | $8.3M | +58.75% |
| Q4 2022 | 2022-12-31 | $25.6M | $4.0M | +18.45% |
| Q3 2022 | 2022-09-30 | $24.9M | −$88.5M | −78.01% |
| Q2 2022 | 2022-06-30 | $17.9M | $3.6M | +24.73% |
| Q1 2022 | 2022-03-31 | $14.2M | $1.1M | +8.34% |
| Q4 2021 | 2021-12-31 | $21.6M | $8.1M | +60.37% |
| Q3 2021 | 2021-09-30 | $113.4M | $97.5M | +612.88% |
| Q2 2021 | 2021-06-30 | $14.4M | −$585,000 | −3.91% |
| Q1 2021 | 2021-03-31 | $13.1M | −$12.1M | −48.04% |
| Q4 2020 | 2020-12-31 | $13.5M | −$4.3M | −24.29% |
| Q3 2020 | 2020-09-30 | $15.9M | −$7.1M | −30.84% |
| Q2 2020 | 2020-06-30 | $15.0M | −$9.5M | −38.76% |
| Q1 2020 | 2020-03-31 | $25.2M | −$3.0M | −10.68% |
| Q4 2019 | 2019-12-31 | $17.8M | −$21.6M | −54.78% |
| Q3 2019 | 2019-09-30 | $23.0M | $4.7M | +25.43% |
| Q2 2019 | 2019-06-30 | $24.5M | $1.5M | +6.31% |
| Q1 2019 | 2019-03-31 | $28.3M | $10.7M | +61.38% |
| Q4 2018 | 2018-12-31 | $39.3M | $22.8M | +138.51% |
| Q3 2018 | 2018-09-30 | $18.3M | $4.4M | +31.82% |
| Q2 2018 | 2018-06-30 | $23.0M | $8.7M | +61.03% |
| Q1 2018 | 2018-03-31 | $17.5M | $1.8M | +11.76% |
| Q4 2017 | 2017-12-31 | $16.5M | −$8.7M | −34.64% |
| Q3 2017 | 2017-09-30 | $13.9M | −$5.3M | −27.41% |
| Q2 2017 | 2017-06-30 | $14.3M | $2.8M | +24.07% |
| Q1 2017 | 2017-03-31 | $15.7M | $5.0M | +46.53% |
| Q4 2016 | 2016-12-31 | $25.2M | $8.4M | +49.87% |
| Q3 2016 | 2016-09-30 | $19.2M | −$607,000 | −3.07% |
| Q2 2016 | 2016-06-30 | $11.5M | −$41.1M | −78.13% |
| Q1 2016 | 2016-03-31 | $10.7M | −$36.9M | −77.54% |
| Q4 2015 | 2015-12-31 | $16.8M | −$48.0M | −74.03% |
| Q3 2015 | 2015-09-30 | $19.8M | −$40.5M | −67.19% |
| Q2 2015 | 2015-06-30 | $52.6M | −$381,000 | −0.72% |
| Q1 2015 | 2015-03-31 | $47.6M | −$11.5M | −19.51% |
| Q4 2014 | 2014-12-31 | $64.9M | $1.7M | +2.69% |
| Q3 2014 | 2014-09-30 | $60.3M | $4.6M | +8.33% |
| Q2 2014 | 2014-06-30 | $53.0M | $1.8M | +3.59% |
| Q1 2014 | 2014-03-31 | $59.1M | $22.7M | +62.16% |
| Q4 2013 | 2013-12-31 | $63.2M | −$9.1M | −12.64% |
| Q3 2013 | 2013-09-30 | $55.6M | $1.1M | +1.99% |
| Q2 2013 | 2013-06-30 | $51.2M | −$1.8M | −3.33% |
| Q1 2013 | 2013-03-31 | $36.5M | −$8.4M | −18.75% |
| Q4 2012 | 2012-12-31 | $72.3M | $1.5M | +2.17% |
| Q3 2012 | 2012-09-30 | $54.6M | $1.8M | +3.37% |
| Q2 2012 | 2012-06-30 | $53.0M | −$612,000 | −1.14% |
| Q1 2012 | 2012-03-31 | $44.9M | $5.6M | +14.26% |
| Q4 2011 | 2011-12-31 | $70.8M | −$13.8M | −16.31% |
| Q3 2011 | 2011-10-02 | $52.8M | −$21.6M | −28.99% |
| Q2 2011 | 2011-07-03 | $53.6M | $3.8M | +7.55% |
| Q1 2011 | 2011-04-03 | $39.3M | $4.2M | +12.12% |
| Q4 2010 | 2011-01-02 | $84.5M | — | — |
| Q3 2010 | 2010-10-03 | $74.3M | $23.4M | +45.81% |
| Q2 2010 | 2010-07-04 | $49.8M | — | — |
| Q1 2010 | 2010-04-04 | $35.0M | — | — |
| Q3 2009 | 2009-09-27 | $51.0M | — | — |
Graham Holdings capital expenditures (capex) trends
Over the last five fiscal years, Graham Holdings's capital expenditures (capex) increased from $69.6M to $71.9M, a change of $2.3M. The latest reported quarter, Q2 2026, shows $20.1M.
About the metric
What capital expenditures (CapEx) mean
Capital expenditures, commonly called CapEx, are cash investments in long-lived assets such as property, plants, equipment, infrastructure, and productive software. CapEx can support future growth or maintain existing operations, but it reduces current-period free cash flow.
Calculation and source
SEC-reported capital expenditures
TickerStat standardizes cash payments for property, plant, equipment, and other productive assets reported in company SEC filings. When a filer reports separate qualifying CapEx components instead of a total, those components are combined for the same fiscal period. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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