McGraw Hill, Inc. (MH) Cash Flow Statement

McGraw Hill, Inc. (MH) generated $428.4M of operating cash flow over the twelve months to 2026-06-30, spent $92.5M on capital expenditure and had free cash flow of $335.9M, according to EquiReason's reading of its SEC filings.

Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason

MHMcGraw Hill, Inc.Follow MH — free

Publishing · Communication Services

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Market cap: 2.8B
P/E TTM: 30.5
Dividend yield: —
52-week: —
Next earnings: 5 Nov, in 12 days

Line	FY2024 Mar 24	FY2025 Mar 25	FY2026 Mar 26	TTM Jun 26
Operating cash flow	0.24	0.65	0.33	0.43
Capital expenditure	0.08	0.07	0.08	-0.09
Free cash flow	0.15	0.58	0.25	0.34
Stock-based compensation	0.00	0.00	0.03	—

USD billions · SEC XBRL

McGraw Hill, Inc. — questions

What is McGraw Hill, Inc.'s operating cash flow?: $428.4M over the twelve months to 2026-06-30.
How much does McGraw Hill, Inc. spend on capital expenditure?: $92.5M over the twelve months to 2026-06-30.
What is McGraw Hill, Inc.'s free cash flow?: $335.9M over the twelve months to 2026-06-30: operating cash flow minus capital expenditure.

Every figure on this page comes from McGraw Hill, Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.

How these figures are read: methodology · EquiReason.

Important information. Figures on this page are taken from filings submitted to the U.S. Securities and Exchange Commission (SEC) and processed automatically by EquiReason. They may contain errors, omissions or delays, and EquiReason makes no representation or warranty as to their accuracy, completeness or timeliness. Always verify figures against the original filing on SEC EDGAR before relying on them.

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