McGraw Hill Quarterly Cash Flow Statement
NYSE: MHConsumer DiscretionaryPublishingUSD
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McGraw Hill free cash flow
In the quarter ended Jun 30, 2026, McGraw Hill generated $601,000 of operating cash flow and spent $23.9 million on capital expenditures. That left free cash flow of -$23.3 million, a free-cash-flow margin of -4.2% of revenue.
Summary generated from market data by MetaCap's automated system. Methodology
McGraw Hill cash flow statement (quarterly)
| Quarter (USD) | Q1 20272026-06-30 | Q4 20262026-03-31 | Q3 20262025-12-31 | Q2 20262025-09-30 | Q1 20262025-06-30 | Q4 20252025-03-31 | Q3 20252024-12-31 | Q2 20252024-09-30 | Q1 20252024-06-30 |
|---|---|---|---|---|---|---|---|---|---|
| Net Income | 57.86M | -50.27M | -20.20M | 105.28M | 502.00K | -156.87M | -52.93M | 133.40M | -9.45M |
| Net Income growth (YoY) | +11425.90% | — | — | -21.08% | — | — | — | — | — |
| Depreciation & Amortization | 83.48M | 85.57M | 95.67M | 92.82M | 87.85M | 86.51M | 89.79M | 97.18M | 88.88M |
| Stock-Based Compensation | 3.88M | 1.99M | 661.00K | 31.08M | 0 | 0 | 0 | 0 | — |
| Change in Working Capital | -239.49M | -206.16M | 191.88M | 48.54M | -242.05M | -36.76M | 196.31M | 170.24M | -163.52M |
| Operating Cash Flow | 601.00K | -146.12M | 308.97M | 264.98M | -96.65M | -41.19M | 275.01M | 415.36M | -2.90M |
| Capital Expenditures | -23.93M | -23.82M | -23.56M | -21.20M | -16.28M | -28.44M | -13.59M | -13.11M | -15.92M |
| Investing Cash Flow | -58.29M | -66.14M | -51.16M | -47.48M | -39.07M | -63.97M | -35.62M | -32.59M | -34.89M |
| Financing Cash Flow | -3.15M | -49.20M | -207.31M | -969.00K | -7.38M | -54.78M | -105.60M | -126.06M | -8.24M |
| Net Change in Cash | -59.88M | -260.87M | 51.20M | 215.86M | -142.50M | -159.15M | 133.00M | 257.97M | -45.60M |
| Free Cash Flow | -23.33M | -169.95M | 285.40M | 243.79M | -112.94M | -69.63M | 261.42M | 402.24M | -18.81M |
This table shows 9 quarterly periods of McGraw Hill's cash flow statement, from Q1 2027 back to Q1 2025, across 10 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?