Annual CFO
$646.28M$410.13M+173.67%
Summary
- Current Value
- As of today, MH annual cash from operations is $646.28M, up +173.67% on
- Historical Performance
- MH annual cash from operations 3-year change is unknown, with unknown 5-year change
- All-Time High Comparison
- MH annual cash from operations is currently at its all-time high
- 3-Year Low Comparison
- MH annual cash from operations is +173.67% above its 3-year low of $236.16M reached on
- Sector Comparison
- MH annual cash from operations is higher than 78.38% of companies in Consumer Defensive sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $646.28M | +173.7% | – | – | – | |
| Quarterly Cash From Operations | $264.98M | -36.2% | +29.7% | +1838.6% | +1838.6% | |
| TTM Cash From Operations | $168.33M | -59.5% | +48.8% | +1204.5% | +1204.5% | |
| Price | $14.63 | – | – | – | – | |
| Annual Cash From Investing | -$167.06M | -22.7% | – | – | – | |
| Annual Cash From Financing | -$294.68M | -281.5% | – | – | – | |
| Annual Free Cash Flow | $485.22M | +510.0% | – | – | – | |
| Annual CAPEX | $161.06M | +2.8% | – | – | – | |
| Annual Net Income | -$85.84M | +55.5% | +87.3% | +87.3% | +87.3% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $646.28M | at high | |
| 5Y | $646.28M | at high | |
| All | $646.28M | at high |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $236.16M | +173.7% | |
| 5Y | $3.98M | N/A | >+9999.0% |
| All | -$661.00K | >+9999.0% |
Cash From Operations History
| Year | Value | Change |
|---|---|---|
| $646.28M | +173.7% | |
| $236.16M | -8.0% | |
| $256.62M | +6,342.9% | |
| $3.98M | +397.9% | |
| $800.00K | -44.7% |
| Year | Value | Change |
|---|---|---|
| $1.45M | -46.7% | |
| $2.71M | +77.2% | |
| $1.53M | -11.9% | |
| $1.74M | +46.9% | |
| $1.18M | - |
FAQ
What is the current annual cash from operations of MH?
As of today, MH annual cash from operations is $646.28M
What is 1-year change in MH annual cash from operations?
MH annual cash from operations is up +173.67% year-over-year
What is 3-year change in MH annual cash from operations?
MH annual cash from operations 3-year change is unknown
How far is MH annual cash from operations from its all-time high?
MH annual cash from operations is currently at its all-time high
How does MH annual cash from operations rank versus sector peers?
MH annual cash from operations is higher than 78.38% of companies in Consumer Defensive sector
When is MH next annual earnings release?
As of today, the next annual earnings release for MH has not been scheduled
Quarterly CFO
$264.98M$361.64M+374.16%
Summary
- Current Value
- As of today, MH quarterly cash from operations is $264.98M, up +374.16% on
- Historical Performance
- MH quarterly cash from operations is down -36.20% year-over-year, and up +29.69% over the past 3 years
- All-Time High Comparison
- MH quarterly cash from operations is currently -36.20% below its historical high of $415.36M set on
- 3-Year Low Comparison
- MH quarterly cash from operations is +374.16% above its 3-year low of -$96.65M reached on
- Sector Comparison
- MH quarterly cash from operations is higher than 80.09% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $264.98M | +374.2% | -36.2% | +29.7% | +1838.6% | |
| Annual Cash From Operations | $646.28M | – | +173.7% | – | – | |
| TTM Cash From Operations | $168.33M | -47.2% | -59.5% | +48.8% | +1204.5% | |
| Price | $14.63 | +24.1% | – | – | – | |
| Quarterly Cash From Investing | -$47.48M | -21.5% | -45.7% | -44.5% | -69.0% | |
| Quarterly Cash From Financing | -$969.00K | +86.9% | +99.2% | +99.3% | -105.8% | |
| Quarterly Free Cash Flow | $217.50M | +260.3% | -43.2% | +26.8% | +657.1% | |
| Quarterly CAPEX | $47.48M | +21.5% | +45.7% | +44.5% | +99.5% | |
| Quarterly Net Income | $105.28M | +10000.0% | -21.1% | +327.7% | +25.2% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $264.98M | at high | |
| 3Y | $415.36M | -36.2% | |
| 5Y | $415.36M | -36.2% | |
| All | $415.36M | -36.2% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$96.65M | +374.2% | |
| 3Y | -$96.65M | +374.2% | |
| 5Y | -$96.65M | +374.2% | |
| All | -$96.65M | +374.2% |
Quarterly Cash From Operations History
| Month | Value | Change |
|---|---|---|
| $264.98M | +374.2% | |
| -$96.65M | -123.3% | |
| $415.36M | +581.9% | |
| -$86.20M | -17.7% |
| Month | Value | Change |
|---|---|---|
| -$73.26M | -133.8% | |
| $216.77M | +6.1% | |
| $204.32M | - |
FAQ
What is the current quarterly cash from operations of MH?
As of today, MH quarterly cash from operations is $264.98M
What is MH quarterly cash from operations most recent change?
MH quarterly cash from operations was up +374.16% on September 30, 2025
What is 1-year change in MH quarterly cash from operations?
MH quarterly cash from operations is down -36.20% year-over-year
How far is MH quarterly cash from operations from its all-time high?
MH quarterly cash from operations is currently -36.20% below its historical high of $415.36M set on September 30, 2024
How does MH quarterly cash from operations rank versus sector peers?
MH quarterly cash from operations is higher than 80.09% of companies in Consumer Defensive sector
When is MH next earnings release?
The next earnings release for MH is on
TTM CFO
$168.33M$150.38M-47.18%
Summary
- Current Value
- As of today, MH TTM cash from operations is $168.33M, down -47.18% on
- Historical Performance
- MH TTM cash from operations is down -59.47% year-over-year, and up +48.82% over the past 3 years
- All-Time High Comparison
- MH TTM cash from operations is currently -59.47% below its historical high of $415.36M set on
- 3-Year Low Comparison
- MH TTM cash from operations is at its 3-year low
- Sector Comparison
- MH TTM cash from operations is higher than 54.03% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $168.33M | -47.2% | -59.5% | +48.8% | +1204.5% | |
| Annual Cash From Operations | $646.28M | – | +173.7% | – | – | |
| Quarterly Cash From Operations | $264.98M | +374.2% | -36.2% | +29.7% | +1838.6% | |
| Price | $14.63 | +24.1% | – | – | – | |
| TTM Cash From Investing | -$86.55M | -20.8% | -165.6% | -43.5% | -208.0% | |
| TTM Cash From Financing | -$8.35M | +93.7% | +93.4% | +94.2% | -149.7% | |
| TTM Free Cash Flow | $81.78M | -66.9% | -78.6% | +54.9% | +309.5% | |
| TTM CAPEX | $86.55M | +20.8% | +165.6% | +43.5% | +263.7% | |
| TTM Net Income | -$104.01M | -37.0% | -17.7% | +80.0% | -223.7% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $318.71M | -47.2% | |
| 3Y | $415.36M | -59.5% | |
| 5Y | $415.36M | -59.5% | |
| All | $415.36M | -59.5% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $168.33M | at low | |
| 3Y | $168.33M | at low | |
| 5Y | -$91.21M | +284.6% | |
| All | -$91.21M | +284.6% |
TTM Cash From Operations History
| Month | Value | Change |
|---|---|---|
| $168.33M | -47.2% | |
| $318.71M | -23.3% | |
| $415.36M | +58.8% | |
| $261.63M | +2.0% |
| Month | Value | Change |
|---|---|---|
| $256.62M | -22.2% | |
| $329.89M | +191.6% | |
| $113.11M | - |
FAQ
What is the current TTM cash from operations of MH?
As of today, MH TTM cash from operations is $168.33M
What is MH TTM cash from operations most recent change?
MH TTM cash from operations was down -47.18% on September 30, 2025
What is 1-year change in MH TTM cash from operations?
MH TTM cash from operations is down -59.47% year-over-year
How far is MH TTM cash from operations from its all-time high?
MH TTM cash from operations is currently -59.47% below its historical high of $415.36M set on September 30, 2024
How does MH TTM cash from operations rank versus sector peers?
MH TTM cash from operations is higher than 54.03% of companies in Consumer Defensive sector
When is MH next earnings release?
The next earnings release for MH is on
Cash From Operations Formula
CFO = + Non Cash Expenses + Changes In
Data Sources & References
- MH Official Website www.mheducation.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1951070/000195107025000009/0001951070-25-000009-index.htm
- MH Profile on Yahoo Finance finance.yahoo.com/quote/MH
- MH Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/mh