McGraw Hill (MH) Free Cash Flow (2024 - 2026)

McGraw Hill's Free Cash Flow history runs 3 years deep, the most recent figure standing at -$169.9 million for Q1 2026.

• For the quarter ending Q1 2026, Free Cash Flow fell 144.09% year-over-year to -$169.9 million; the trailing twelve-month figure through Mar 2026 stood at $246.3 million (down 57.18% YoY), and the FY2026 full-year result was $246.3 million, down 57.18% from the prior year.
• Free Cash Flow was -$169.9 million for Q1 2026 at McGraw Hill, down from $285.4 million in the prior quarter.
• Over the last five years, Free Cash Flow for MH reached as high as $402.2 million in Q3 2024 and fell as low as -$169.9 million in Q1 2026.
• Median Free Cash Flow over the past 3 years was $112.5 million (2024), compared with a mean of $102.7 million.
• On a YoY basis, Free Cash Flow climbed as much as 9.18% in 2025 and fell as far as 500.27% in 2025.
• Over 3 years, Free Cash Flow stood at $261.4 million in 2024, then climbed by 9.18% to $285.4 million in 2025, then plunged by 159.55% to -$169.9 million in 2026.
• Business Quant data shows MH's Free Cash Flow at -$169.9 million in Q1 2026, $285.4 million in Q4 2025, and $243.8 million in Q3 2025.