McGraw Hill, Inc. (MH): Free Cash Flow

Operating cash flow minus capital expenditures for the same annual period and currency, computed by TickerFacts from the filed figures. A simple proxy, not a reported figure; a year without both inputs is left out.

$246.31M
Year ended 2026-03-31
$335.92M
Trailing 12 months to 2026-06-30
$575.22M2024-03-31: $154.20M2025-03-31: $575.22M2026-03-31: $246.31M$246.31M
2024-03-31 Free Cash Flow (USD) 2026-03-31
Period endedFree Cash FlowChange YoYSource filing
2026-03-31$246.31M-57.2%2026-06-11, From 2025-04-01
2025-03-31$575.22M+273.0%2026-06-11, From 2024-04-01
2024-03-31$154.20Mn/a2026-06-11, From 2023-04-01

Free Cash Flow at similar companies

Companies with the same SEC industry code (Miscellaneous Publishing), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedFree Cash FlowChange YoY
McGraw Hill, Inc. (MH)2026-03-31$246.31M-57.2%
Deluxe Corp (DLX)2025-12-31$175.30M+75.3%
USA Today Co., Inc. (TDAY)2025-12-31$62.90M+23.9%
Quad/Graphics, Inc. (QUAD)2025-12-31$50.70M-9.0%
John Wiley & Sons, Inc. (WLY)2026-04-30$209.35M+48.4%
New York Times Co (NYT)2025-12-31$550.50M+44.4%
WEBTOON Entertainment Inc. (WBTN)2025-12-31$3.60M-76.8%
Cimpress PLC (CMPR)2026-06-30$183.46M-12.2%
Lee Enterprises, Inc (LEE)2025-09-28-$7.08Mn/m

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