annual CFO:
$646.28M+$410.13M(+173.67%)Summary
- As of today (August 16, 2025), MH annual cash flow from operations is $646.28 million, with the most recent change of +$410.13 million (+173.67%) on March 31, 2025.
- MH annual CFO is now at all-time high.
Performance
MH Cash from operations Chart
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Highlights
Range
Earnings dates
quarterly CFO:
N/ASummary
- MH quarterly cash flow from operations is not available.
Performance
MH quarterly CFO Chart
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Earnings dates
TTM CFO:
N/ASummary
- MH TTM cash flow from operations is not available.
Performance
MH TTM CFO Chart
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Range
Earnings dates
Cash from operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
MH Cash from operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +173.7% | - | - |
| 3 y3 years | - | - | - |
| 5 y5 years | - | - | - |
MH Cash from operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +173.7% | ||||
| 5 y | 5-year | at high | >+9999.0% | ||||
| alltime | all time | at high | >+9999.0% |
MH Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | $646.28M(+173.7%) | - | - |
| 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%) |
| Jun 2022 | - | -$91.21M(+498.4%) | -$91.21M(+498.4%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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 flow from operations?
- What is the all time high annual CFO for McGraw Hill, Inc.?
- What is McGraw Hill, Inc. annual CFO year-on-year change?
- What is the all time high quarterly CFO for McGraw Hill, Inc.?
- What is the all time high TTM CFO for McGraw Hill, Inc.?
What is McGraw Hill, Inc. annual cash flow from operations?
The current annual CFO of MH is $646.28M
What is the all time high annual CFO for McGraw Hill, Inc.?
McGraw Hill, Inc. all-time high annual cash flow from operations is $646.28M
What is McGraw Hill, Inc. annual CFO year-on-year change?
Over the past year, MH annual cash flow from operations has changed by +$410.13M (+173.67%)
What is the all time high quarterly CFO for McGraw Hill, Inc.?
McGraw Hill, Inc. all-time high quarterly cash flow from operations is $216.77M
What is the all time high TTM CFO for McGraw Hill, Inc.?
McGraw Hill, Inc. all-time high TTM cash flow from operations is $329.88M