Annual CFO:
$646.28M+$410.13M(+173.67%)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
MH Cash From Operations Chart
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Quarterly CFO:
-$96.65M(NaN%)Summary
- As of today, MH quarterly cash from operations is -$96.65 million
- Over the past year, MH quarterly cash from operations has dropped by -$93.76 million (-3238.58%).
- MH quarterly cash from operations is now -144.59% below its all-time high of $216.77 million, reached on December 1, 2022.
Performance
MH Quarterly Cash From Operations Chart
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TTM CFO:
-$96.65M(NaN%)Summary
- As of today, MH TTM cash from operations is -$96.65 million
- Over the past year, MH TTM cash from operations has dropped by -$93.76 million (-3238.58%).
- MH TTM cash from operations is now -129.30% below its all-time high of $329.88 million, reached on December 1, 2022.
Performance
MH TTM Cash From Operations Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
MH Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | +173.7% | -3238.6% | -3238.6% |
| 3Y3 Years | - | -6.0% | -6.0% |
| 5Y5 Years | - | -534.2% | -534.2% |
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 | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | at high | +173.7% | -144.6% | at low | -129.3% | at low |
| 5Y | 5-Year | at high | >+9999.0% | -144.6% | at low | -129.3% | at low |
| All-Time | All-Time | at high | >+9999.0% | -144.6% | at low | -129.3% | at low |
MH Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | -$96.65M(-3238.6%) | -$96.65M(-3238.6%) |
| Mar 2025 | $646.28M(+173.7%) | - | - |
| Jun 2024 | - | -$2.90M(+96.6%) | -$2.90M(-101.1%) |
| 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%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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 -$96.65M
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 $216.77M
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 -$93.76M (-3238.58%)
What is McGraw Hill, Inc. TTM cash from operations?
The current TTM cash from operations of MH is -$96.65M
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 $329.88M
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 -$93.76M (-3238.58%)