McGraw Hill, Inc. (MH) Free Cash Flow

Annual FCF:

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

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

1-Year Change

+509.98%

3-Year Change

-

5-Year Change

-

15-Year Change

-

MH Free Cash Flow Chart

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Highlights

Sector Percentile

79.31%
MH annual free cash flow is higher than 79.31% of companies in Consumer Defensive sector

Range

All-Time High

$485.22M
MH annual free cash flow is currently at an all-time high

3-Year Low

$79.55M
MH annual free cash flow is currently +509.98% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Mar 31, 2025
MH previous annual earnings announcement was published on Mar 31, 2025

Next Annual Earnings Report Date

N/A
MH next annual earnings announcement has not yet been scheduled

OtherMHcash flow metrics

Annual CFO

$646.28M
MH annual cash from operations is $646.28 million

Annual CFF

-$294.68M
MH annual cash from financing is -$294.68 million

Annual CFI

-$167.06M
MH annual cash from investing is -$167.06 million

Annual CAPEX

$161.06M
MH annual capital expenditures is $161.06 million

Quarterly FCF:

$217.50M+$353.22M(+260.25%)
September 30, 2025

Summary

  • As of today, MH quarterly free cash flow is $217.50 million, with the most recent change of +$353.22 million (+260.25%) on September 30, 2025.
  • Over the past year, MH quarterly free cash flow has dropped by -$165.27 million (-43.18%).
  • MH quarterly free cash flow is now -43.18% below its all-time high of $382.77 million, reached on September 30, 2024.

Performance

3-Month Change

+260.25%

1-Year Change

-43.18%

3-Year Change

+26.84%

5-Year Change

+657.14%

MH Quarterly Free Cash Flow Chart

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Highlights

Sector Percentile

82.79%
MH quarterly free cash flow is higher than 82.79% of companies in Consumer Defensive sector

Range

All-Time High

$382.77M
MH quarterly free cash flow is currently -43.18% below its historical high of $382.77 million

3-Year Low

-$135.72M
MH quarterly free cash flow is currently +260.25% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2025
MH previous earnings announcement was published on Sep 30, 2025

Next Quarterly Earnings Report Date

Feb 12, 2026
MH next earnings announcement is scheduled for Feb 12, 2026

OtherMHcash flow metrics

Quarterly CFO

$264.98M
MH quarterly cash from operations is $264.98 million

Quarterly CFF

-$969.00K
MH quarterly cash from financing is -$969.00 thousand

Quarterly CFI

-$47.48M
MH quarterly cash from investing is -$47.48 million

Quarterly CAPEX

$47.48M
MH quarterly capital expenditures is $47.48 million

TTM FCF:

$81.78M-$165.27M(-66.90%)
September 30, 2025

Summary

  • As of today, MH TTM free cash flow is $81.78 million, with the most recent change of -$165.27 million (-66.90%) on September 30, 2025.
  • Over the past year, MH TTM free cash flow has dropped by -$300.99 million (-78.64%).
  • MH TTM free cash flow is now -78.64% below its all-time high of $382.77 million, reached on September 30, 2024.

Performance

3-Month Change

-66.9%

1-Year Change

-78.64%

3-Year Change

+54.92%

5-Year Change

+309.48%

MH TTM Free Cash Flow Chart

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Highlights

Sector Percentile

55.35%
MH TTM free cash flow is higher than 55.35% of companies in Consumer Defensive sector

Range

All-Time High

$382.77M
MH TTM free cash flow is currently -78.64% below its historical high of $382.77 million

3-Year Low

$81.78M
MH TTM free cash flow is currently at its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2025
MH previous earnings announcement was published on Sep 30, 2025

Next Quarterly Earnings Report Date

Feb 12, 2026
MH next earnings announcement is scheduled for Feb 12, 2026

OtherMHcash flow metrics

TTM CFO

$168.33M
MH TTM cash from operations is $168.33 million

TTM CFF

-$8.35M
MH TTM cash from financing is -$8.35 million

TTM CFI

-$86.55M
MH TTM cash from investing is -$86.55 million

TTM CAPEX

$86.55M
MH TTM capital expenditures is $86.55 million

Free Cash Flow Formula

FCF = Cash From Operations − CAPEX

Annual FCF

$485.22M
MH annual free cash flow is $485.22 million

Annual CFO

$646.28M
MH annual cash from operations is $646.28 million

Annual CAPEX

$161.06M
MH annual capital expenditures is $161.06 million

MH Free Cash Flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+510.0%-43.2%-78.6%
3Y3 Years-+26.8%+54.9%
5Y5 Years-+657.1%+309.5%

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
3Y3-Yearat high+510.0%-43.2%+260.3%-78.6%at low
5Y5-Yearat high>+9999.0%-43.2%+260.3%-78.6%+168.9%
All-TimeAll-Timeat high+2432.1%-43.2%+260.3%-78.6%+168.9%

MH Free Cash Flow History

DateAnnualQuarterlyTTM
Sep 2025
-
$217.50M(+260.3%)
$81.78M(-66.9%)
Jun 2025
-
-$135.72M(-135.5%)
$247.05M(-35.5%)
Mar 2025
$485.22M(+510.0%)
-
-
Sep 2024
-
$382.77M(+423.1%)
$382.77M(+229.2%)
Mar 2024
$79.55M(-31.5%)
-
-
Jun 2023
-
-$118.47M(+0.9%)
$116.27M(+0.2%)
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%)
DateAnnualQuarterlyTTM
Jun 2022
-
-$118.68M(-204.0%)
-$118.68M(-204.0%)
Jun 2021
-
-$39.04M
-$39.04M
Apr 1995
$2.94M(+442.5%)
-
-
Apr 1994
$541.00K(-42.9%)
-
-
Apr 1993
$947.00K(-61.6%)
-
-
Apr 1992
$2.47M(+84.4%)
-
-
Apr 1991
$1.34M(+159.4%)
-
-
Apr 1990
-$2.25M(-45.1%)
-
-
Apr 1989
-$1.55M(+92.5%)
-
-
Apr 1988
-$20.81M
-
-

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 $217.50M

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 $382.77M

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 -$165.27M (-43.18%)

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

The current TTM free cash flow of MH is $81.78M

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 $382.77M

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 -$300.99M (-78.64%)
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