McGraw Hill, Inc. (MH) Free cash flow

annual FCF:

$485.22M+$405.68M(+509.98%)
March 31, 2025

Summary

  • As of today (August 16, 2025), MH annual free cash flow is $485.22 million, with the most recent change of +$405.68 million (+509.98%) on March 31, 2025.
  • MH annual FCF is now at all-time high.

Performance

MH Free cash flow Chart

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Highlights

Range

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OtherMHcash flow metrics

quarterly FCF:

N/A
March 1, 2025

Summary

  • MH quarterly free cash flow is not available.

Performance

MH quarterly FCF Chart

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TTM FCF:

N/A
March 1, 2025

Summary

  • MH TTM free cash flow is not available.

Performance

MH TTM FCF Chart

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Free cash flow Formula

FCF = Cash From Operations − CAPEX

MH Free cash flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+510.0%--
3 y3 years---
5 y5 years---

MH Free cash flow 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
3 y3-yearat high+510.0%
5 y5-yearat high+510.0%
alltimeall timeat high+510.0%

MH Free cash flow History

DateAnnualQuarterlyTTM
Mar 2025
$485.22M(+510.0%)
-
-
Mar 2024
$79.55M(-31.5%)
-
-
Jun 2023
-
-$118.47M(-0.9%)
$116.27M(+0.2%)
Mar 2023
$116.06M
-
-
DateAnnualQuarterlyTTM
Mar 2023
-
-$119.60M(-165.4%)
$116.06M(-50.8%)
Dec 2022
-
$182.88M(+6.7%)
$235.66M(+346.4%)
Sep 2022
-
$171.47M(-244.5%)
$52.79M(-144.5%)
Jun 2022
-
-$118.68M(+204.0%)
-$118.68M(+204.0%)
Jun 2021
-
-$39.04M
-$39.04M

FAQ

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

What is McGraw Hill, Inc. annual free cash flow?

The current annual FCF of MH is $485.22M

What is the all time high annual FCF for McGraw Hill, Inc.?

McGraw Hill, Inc. all-time high annual free cash flow is $485.22M

What is McGraw Hill, Inc. annual FCF year-on-year change?

Over the past year, MH annual free cash flow has changed by +$405.68M (+509.98%)

What is the all time high quarterly FCF for McGraw Hill, Inc.?

McGraw Hill, Inc. all-time high quarterly free cash flow is $182.88M

What is the all time high TTM FCF for McGraw Hill, Inc.?

McGraw Hill, Inc. all-time high TTM free cash flow is $235.66M
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