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

McGraw Hill, Inc. (MH) Cash flow

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McGraw Hill, Inc. Cash Flow

MH's free cash flow for Q2 2026 was $243.79M. For the 2026 fiscal year, MH's free cash flow was decreased by $405.68M and operating cash flow was $264.98M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23
Operating Cash Flow
$ 646.28M$ 236.16M$ 256.62M
Investing Cash Flow
$ -167.06M$ -136.11M$ -162.32M
Financing Cash Flow
$ -294.68M$ -77.24M$ -204.57M
End Cash Position
$ 389.83M$ 203.62M$ 181.47M
Free Cash Flow
$ 485.22M$ 79.55M$ 116.06M
Currency in USD

McGraw Hill, Inc. Cash Flow