Annual FCF:
$485.22M+$405.68M(+509.98%)Summary
- As of today, 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 free cash flow is now at all-time high.
Performance
MH Free Cash Flow Chart
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Range
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Quarterly FCF:
-$135.72M(NaN%)Summary
- As of today, MH quarterly free cash flow is -$135.72 million
- Over the past year, MH quarterly free cash flow has dropped by -$97.94 million (-259.19%).
- MH quarterly free cash flow is now -174.22% below its all-time high of $182.88 million, reached on December 1, 2022.
Performance
MH Quarterly Free Cash Flow Chart
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TTM FCF:
-$135.72M(NaN%)Summary
- As of today, MH TTM free cash flow is -$135.72 million
- Over the past year, MH TTM free cash flow has dropped by -$97.94 million (-259.19%).
- MH TTM free cash flow is now -157.59% below its all-time high of $235.66 million, reached on December 1, 2022.
Performance
MH TTM Free Cash Flow Chart
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Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
MH Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | +510.0% | -259.2% | -259.2% |
| 3Y3 Years | - | -14.4% | -14.4% |
| 5Y5 Years | - | -247.7% | -247.7% |
MH Free Cash Flow 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 | +510.0% | -174.2% | at low | -157.6% | at low |
| 5Y | 5-Year | at high | +510.0% | -174.2% | at low | -157.6% | at low |
| All-Time | All-Time | at high | +510.0% | -174.2% | at low | -157.6% | at low |
MH Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | -$135.72M(-259.2%) | -$135.72M(-259.2%) |
| Mar 2025 | $485.22M(+510.0%) | - | - |
| Jun 2024 | - | -$37.79M(+68.1%) | -$37.79M(-132.5%) |
| Mar 2024 | $79.55M(-31.5%) | - | - |
| Jun 2023 | - | -$118.47M | $116.27M |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2023 | $116.06M | - | - |
| 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 free cash flow for McGraw Hill, Inc.?
- What is McGraw Hill, Inc. annual free cash flow year-on-year change?
- What is McGraw Hill, Inc. quarterly free cash flow?
- What is the all-time high quarterly free cash flow for McGraw Hill, Inc.?
- What is McGraw Hill, Inc. quarterly free cash flow year-on-year change?
- What is McGraw Hill, Inc. TTM free cash flow?
- What is the all-time high TTM free cash flow for McGraw Hill, Inc.?
- What is McGraw Hill, Inc. TTM free cash flow year-on-year change?
What is McGraw Hill, Inc. annual free cash flow?
The current annual free cash flow of MH is $485.22M
What is the all-time high annual free cash flow for McGraw Hill, Inc.?
McGraw Hill, Inc. all-time high annual free cash flow is $485.22M
What is McGraw Hill, Inc. annual free cash flow year-on-year change?
Over the past year, MH annual free cash flow has changed by +$405.68M (+509.98%)
What is McGraw Hill, Inc. quarterly free cash flow?
The current quarterly free cash flow of MH is -$135.72M
What is the all-time high quarterly free cash flow for McGraw Hill, Inc.?
McGraw Hill, Inc. all-time high quarterly free cash flow is $182.88M
What is McGraw Hill, Inc. quarterly free cash flow year-on-year change?
Over the past year, MH quarterly free cash flow has changed by -$97.94M (-259.19%)
What is McGraw Hill, Inc. TTM free cash flow?
The current TTM free cash flow of MH is -$135.72M
What is the all-time high TTM free cash flow for McGraw Hill, Inc.?
McGraw Hill, Inc. all-time high TTM free cash flow is $235.66M
What is McGraw Hill, Inc. TTM free cash flow year-on-year change?
Over the past year, MH TTM free cash flow has changed by -$97.94M (-259.19%)