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.

• In Q1 2026, Free Cash Flow fell 144.09% year-over-year to -$169.9 million; the TTM figure through Mar 2026 stood at $246.3 million (down 57.18% YoY), while the FY2026 annual figure was $246.3 million, down 57.18% from the prior year.
• Free Cash Flow for Q1 2026 stood at -$169.9 million, down from $285.4 million in the prior quarter.
• The five-year high for Free Cash Flow was $402.2 million in Q3 2024, with the low at -$169.9 million in Q1 2026.
• The 3-year median for Free Cash Flow is $112.5 million (2024), against an average of $102.7 million.
• Peak annual rise in Free Cash Flow reached 9.18% in 2025, while the deepest fall reached 500.27% in 2025.
• McGraw Hill's 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.