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McGraw Hill, Inc. (MH) Cash flow

McGraw Hill, Inc. Cash Flow

MH's free cash flow for Q1 2027 was $-23.33M. For the 2027 fiscal year, MH's free cash flow was decreased by $-23.93M and operating cash flow was $601.00K. See a summary of the company’s cash flow.

Cash Flow
Cash FlowMar 26Mar 25Mar 24Mar 23Mar 22
$ 331.17M$ 646.28M$ 236.16M$ 256.62M$ 205.69M
$ -203.86M$ -167.06M$ -136.11M$ -162.32M$ -5.32B
$ -264.87M$ -294.68M$ -77.24M$ -204.57M$ 5.06B
$ 253.52M$ 389.83M$ 203.62M$ 181.47M$ 539.65M
$ 246.31M$ 575.22M$ 79.55M$ 116.06M$ 175.04M

Currency in USD

McGraw Hill, Inc. Cash Flow

-7.5B-5B-2.5B02.5B5B7.5B2017201820192020202120222023202420252026OperatingInvestingFinancing