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

Annual figures by period end, from SEC filings.

$331.17M

Year ended 2026-03-31

$428.43M

Trailing 12 months to 2026-06-30

2024-03-31 Operating Cash Flow (USD) 2026-03-31

Period ended	Operating Cash Flow	Change YoY	Source filing
2026-03-31	$331.17M	-48.8%	2026-06-11, From 2025-04-01
2025-03-31	$646.28M	+173.7%	2026-06-11, From 2024-04-01
2024-03-31	$236.16M	n/a	2026-06-11, From 2023-04-01

Operating 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.

Company	Year ended	Operating Cash Flow	Change YoY
McGraw Hill, Inc. (MH)	2026-03-31	$331.17M	-48.8%
Deluxe Corp (DLX)	2025-12-31	$270.60M	+39.3%
USA Today Co., Inc. (TDAY)	2025-12-31	$114.39M	+14.0%
Quad/Graphics, Inc. (QUAD)	2025-12-31	$95.90M	-15.1%
John Wiley & Sons, Inc. (WLY)	2026-04-30	$260.52M	+28.6%
Scholastic Corp (SCHL)	2026-05-31	$50.90M	-59.0%
New York Times Co (NYT)	2025-12-31	$584.49M	+42.4%
Acco Brands Corp (ACCO)	2025-12-31	$68.70M	-53.6%
WEBTOON Entertainment Inc. (WBTN)	2025-12-31	$11.22M	-37.3%

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