McGraw Hill (MH) Cash from Operations (2024 - 2026)
McGraw Hill (MH) posted Cash from Operations of $601,000 for fiscal Q1 2027 (quarter ended Jun 30, 2026), compared with -$96.65 million a year earlier.
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Analysis
McGraw Hill (MH) Cash from Operations (2024 - 2026) Analysis & Trends
For the trailing twelve months through Jun 30, 2026, Cash from Operations at McGraw Hill was $428.43 million, down 22.5% year-over-year; for FY2026 (ended Mar 31, 2026), it was $331.17 million, down 48.8% from FY2025.
- In prior fiscal years, McGraw Hill's Cash from Operations was $646.28 million in FY2025 (+173.7%) and $236.16 million in FY2024.
- Quarterly Cash from Operations has run from a low of -$146.12 million in fiscal Q4 2026 to a high of $415.36 million in fiscal Q2 2025 over five years.
- According to Business Quant data, Cash from Operations for the three prior fiscal quarters was -$146.12 million (Q4 2026), $308.97 million (Q3 2026) and $264.98 million (Q2 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Warner Bros. Discovery | 77.70 Bn | 63.36 Bn | 4.10 Bn | 848.00 Mn |
| 2 | Fox | 28.11 Bn | 13.92 Bn | - | 867.00 Mn |
| 3 | Omnicom | 22.23 Bn | 4.31 Bn | 1.30 Bn | -379.20 Mn |
| 4 | News | 16.74 Bn | 8.22 Bn | - | 422.00 Mn |
| 5 | Pearson | 11.85 Bn | 8.96 Bn | - | - |
| 6 | New York Times | 11.03 Bn | 8.52 Bn | 394.61 Mn | 194.26 Mn |
| 7 | Sirius Xm Holdings | 9.04 Bn | 8.62 Bn | 1.44 Bn | 722.00 Mn |
| 8 | Skydance | 7.82 Bn | 5.74 Bn | - | - |
| 9 | Wpp | 5.74 Bn | -6.31 Bn | - | - |
| 10 | McGraw Hill | 2.65 Bn | 1.22 Bn | 439.20 Mn | 601,000.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 601,000.00 |
| Mar 31, 2026 | -146.12 Mn |
| Dec 31, 2025 | 308.97 Mn |
| Sep 30, 2025 | 264.98 Mn |
| Jun 30, 2025 | -96.65 Mn |
| Mar 31, 2025 | -41.19 Mn |
| Dec 31, 2024 | 275.01 Mn |
| Sep 30, 2024 | 415.36 Mn |
| Jun 30, 2024 | -2.90 Mn |
API Access
McGraw Hill Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=MH&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "MH", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=MH&period=max&api_key=YOUR_API_KEY");
const data = await res.json();