tiprankstipranks
McGraw Hill, Inc. (MH)
NYSE:MH
US Market
MH
McGraw Hill, Inc.
RESEARCH TOOLSreports

McGraw Hill, Inc. (MH) Cash flow

98 Followers

McGraw Hill, Inc. Cash Flow

MH's free cash flow for Q3 2026 was $308.19M. For the 2026 fiscal year, MH's free cash flow was decreased by $405.68M and operating cash flow was $308.97M. See a summary of the company’s cash flow.
Cash Flow
Mar 25Mar 24Mar 23Mar 22Mar 21
Operating Cash Flow
$ 646.28M$ 236.16M$ 256.62M$ 205.69M$ 395.38M
Investing Cash Flow
$ -167.06M$ -136.11M$ -162.32M$ -5.32B$ -113.19M
Financing Cash Flow
$ -294.68M$ -77.24M$ -204.57M$ 5.06B$ -111.64M
End Cash Position
$ 389.83M$ 203.62M$ 181.47M$ 539.65M$ 354.32M
Free Cash Flow
$ 485.22M$ 79.55M$ 116.06M$ 175.04M$ 287.39M
Currency in USD

McGraw Hill, Inc. Cash Flow