McGraw Hill, Inc. (MH) Cash From Operations

Annual CFO:

$646.28M+$410.13M(+173.67%)
March 31, 2025

Summary

  • As of today, MH annual cash from operations is $646.28 million, with the most recent change of +$410.13 million (+173.67%) on March 31, 2025.
  • MH annual cash from operations is now at all-time high.

Performance

1-Year Change

+173.67%

3-Year Change

-

5-Year Change

-

15-Year Change

-

MH Cash From Operations Chart

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Highlights

Sector Percentile

78.46%
MH annual cash from operations is higher than 78.46% of companies in Consumer Defensive sector

Range

All-Time High

$646.28M
MH annual cash from operations is currently at an all-time high

3-Year Low

$236.16M
MH annual cash from operations is currently +173.67% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Mar 31, 2025
MH previous annual earnings announcement was published on Mar 31, 2025

Next Annual Earnings Report Date

N/A
MH next annual earnings announcement has not yet been scheduled

OtherMHcash flow metrics

Annual CFI

-$167.06M
MH annual cash from investing is -$167.06 million

Annual CFF

-$294.68M
MH annual cash from financing is -$294.68 million

Annual FCF

$485.22M
MH annual free cash flow is $485.22 million

Annual CAPEX

$161.06M
MH annual capital expenditures is $161.06 million

Quarterly CFO:

$264.98M+$361.63M(+374.16%)
September 30, 2025

Summary

  • As of today, MH quarterly cash from operations is $264.98 million, with the most recent change of +$361.63 million (+374.16%) on September 30, 2025.
  • Over the past year, MH quarterly cash from operations has dropped by -$150.38 million (-36.20%).
  • MH quarterly cash from operations is now -36.20% below its all-time high of $415.36 million, reached on September 30, 2024.

Performance

3-Month Change

+374.16%

1-Year Change

-36.2%

3-Year Change

+29.69%

5-Year Change

+1838.62%

MH Quarterly Cash From Operations Chart

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Highlights

Sector Percentile

79.34%
MH quarterly cash from operations is higher than 79.34% of companies in Consumer Defensive sector

Range

All-Time High

$415.36M
MH quarterly cash from operations is currently -36.20% below its historical high of $415.36 million

3-Year Low

-$96.65M
MH quarterly cash from operations is currently +374.16% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2025
MH previous earnings announcement was published on Sep 30, 2025

Next Quarterly Earnings Report Date

Feb 12, 2026
MH next earnings announcement is scheduled for Feb 12, 2026

OtherMHcash flow metrics

Quarterly CFI

-$47.48M
MH quarterly cash from investing is -$47.48 million

Quarterly CFF

-$969.00K
MH quarterly cash from financing is -$969.00 thousand

Quarterly FCF

$217.50M
MH quarterly free cash flow is $217.50 million

Quarterly CAPEX

$47.48M
MH quarterly capital expenditures is $47.48 million

TTM CFO:

$168.33M-$150.38M(-47.18%)
September 30, 2025

Summary

  • As of today, MH TTM cash from operations is $168.33 million, with the most recent change of -$150.38 million (-47.18%) on September 30, 2025.
  • Over the past year, MH TTM cash from operations has dropped by -$247.03 million (-59.47%).
  • MH TTM cash from operations is now -59.47% below its all-time high of $415.36 million, reached on September 30, 2024.

Performance

3-Month Change

-47.18%

1-Year Change

-59.47%

3-Year Change

+48.82%

5-Year Change

+1204.46%

MH TTM Cash From Operations Chart

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Highlights

Sector Percentile

53.99%
MH TTM cash from operations is higher than 53.99% of companies in Consumer Defensive sector

Range

All-Time High

$415.36M
MH TTM cash from operations is currently -59.47% below its historical high of $415.36 million

3-Year Low

$113.11M
MH TTM cash from operations is currently +48.82% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2025
MH previous earnings announcement was published on Sep 30, 2025

Next Quarterly Earnings Report Date

Feb 12, 2026
MH next earnings announcement is scheduled for Feb 12, 2026

OtherMHcash flow metrics

TTM CFI

-$86.55M
MH TTM cash from investing is -$86.55 million

TTM CFF

-$8.35M
MH TTM cash from financing is -$8.35 million

TTM FCF

$81.78M
MH TTM free cash flow is $81.78 million

TTM CAPEX

$86.55M
MH TTM capital expenditures is $86.55 million

Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

MH Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+173.7%-36.2%-59.5%
3Y3 Years-+29.7%+48.8%
5Y5 Years-+1838.6%+1204.5%

MH Cash From Operations Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs LowTTM vs HighTTM vs HighTTM vs LowTTM vs Low
3Y3-Yearat high+173.7%-36.2%+374.2%-59.5%+48.8%
5Y5-Yearat high>+9999.0%-36.2%+374.2%-59.5%+284.6%
All-TimeAll-Timeat high>+9999.0%-36.2%+374.2%-59.5%+284.6%

MH Cash From Operations History

DateAnnualQuarterlyTTM
Sep 2025
-
$264.98M(+374.2%)
$168.33M(-47.2%)
Jun 2025
-
-$96.65M(-123.3%)
$318.71M(-23.3%)
Mar 2025
$646.28M(+173.7%)
-
-
Sep 2024
-
$415.36M(+581.9%)
$415.36M(+58.8%)
Mar 2024
$236.16M(-8.0%)
-
-
Jun 2023
-
-$86.20M(-17.7%)
$261.63M(+2.0%)
Mar 2023
$256.62M
-
-
Mar 2023
-
-$73.26M(-133.8%)
$256.62M(-22.2%)
Dec 2022
-
$216.77M(+6.1%)
$329.88M(+191.6%)
Sep 2022
-
$204.32M(+324.0%)
$113.11M(+224.0%)
DateAnnualQuarterlyTTM
Jun 2022
-
-$91.21M(-498.4%)
-$91.21M(-498.4%)
Jun 2021
-
-$15.24M
-$15.24M
Apr 1995
$3.98M(+397.9%)
-
-
Apr 1994
$800.00K(-44.7%)
-
-
Apr 1993
$1.45M(-46.7%)
-
-
Apr 1992
$2.71M(+77.2%)
-
-
Apr 1991
$1.53M(-11.9%)
-
-
Apr 1990
$1.74M(+46.9%)
-
-
Apr 1989
$1.18M(+279.0%)
-
-
Apr 1988
-$661.00K
-
-

FAQ

  • What is McGraw Hill, Inc. annual cash from operations?
  • What is the all-time high annual cash from operations for McGraw Hill, Inc.?
  • What is McGraw Hill, Inc. annual cash from operations year-on-year change?
  • What is McGraw Hill, Inc. quarterly cash from operations?
  • What is the all-time high quarterly cash from operations for McGraw Hill, Inc.?
  • What is McGraw Hill, Inc. quarterly cash from operations year-on-year change?
  • What is McGraw Hill, Inc. TTM cash from operations?
  • What is the all-time high TTM cash from operations for McGraw Hill, Inc.?
  • What is McGraw Hill, Inc. TTM cash from operations year-on-year change?

What is McGraw Hill, Inc. annual cash from operations?

The current annual cash from operations of MH is $646.28M

What is the all-time high annual cash from operations for McGraw Hill, Inc.?

McGraw Hill, Inc. all-time high annual cash from operations is $646.28M

What is McGraw Hill, Inc. annual cash from operations year-on-year change?

Over the past year, MH annual cash from operations has changed by +$410.13M (+173.67%)

What is McGraw Hill, Inc. quarterly cash from operations?

The current quarterly cash from operations of MH is $264.98M

What is the all-time high quarterly cash from operations for McGraw Hill, Inc.?

McGraw Hill, Inc. all-time high quarterly cash from operations is $415.36M

What is McGraw Hill, Inc. quarterly cash from operations year-on-year change?

Over the past year, MH quarterly cash from operations has changed by -$150.38M (-36.20%)

What is McGraw Hill, Inc. TTM cash from operations?

The current TTM cash from operations of MH is $168.33M

What is the all-time high TTM cash from operations for McGraw Hill, Inc.?

McGraw Hill, Inc. all-time high TTM cash from operations is $415.36M

What is McGraw Hill, Inc. TTM cash from operations year-on-year change?

Over the past year, MH TTM cash from operations has changed by -$247.03M (-59.47%)
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