McGraw Hill Cash Flow Statement
NYSE: MHConsumer DiscretionaryPublishingUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
McGraw Hill free cash flow
In fiscal 2026, McGraw Hill generated $331.2 million of operating cash flow and spent $84.9 million on capital expenditures. That left free cash flow of $246.3 million, a free-cash-flow margin of 11.7% of revenue. Free cash flow was down 57.2% from the prior year's $575.2 million.
Summary generated from market data by MetaCap's automated system. Methodology
McGraw Hill cash flow statement (annual)
| Fiscal year (USD) | FY 20262026-03-31 | FY 20252025-03-31 | FY 20242024-03-31 |
|---|---|---|---|
| Net Income | 35.32M | -85.84M | -193.02M |
| Net Income growth (YoY) | — | — | — |
| Depreciation & Amortization | 361.92M | 362.36M | 366.38M |
| Stock-Based Compensation | 33.72M | 0 | 0 |
| Change in Working Capital | -207.79M | 166.27M | -116.45M |
| Operating Cash Flow | 331.17M | 646.28M | 236.16M |
| Capital Expenditures | -84.86M | -71.06M | -81.95M |
| Investing Cash Flow | -203.86M | -167.06M | -136.11M |
| Debt Repaid | -39.90M | 0 | -44.50M |
| Financing Cash Flow | -264.87M | -294.68M | -77.24M |
| Net Change in Cash | -136.31M | 186.21M | 22.14M |
| Free Cash Flow | 246.31M | 575.22M | 154.20M |
This table shows 3 annual periods of McGraw Hill's cash flow statement, from FY 2026 back to FY 2024, across 11 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow MH's reporting calendar. What is a cash flow statement?