McGraw Hill (MH) Free Cash Flow (2024 - 2026)
McGraw Hill (MH) posted quarterly Free Cash Flow of -$169.9 million for Q1 2026, down 144.09% year-over-year from $385.5 million in Q1 2025, and down 159.55% quarter-over-quarter from $285.4 million in Q4 2025.
McGraw Hill (MH) Free Cash Flow (2024 - 2026) Analysis & Trends
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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | New Oriental Education & Technology | 84.71 Bn | 82.71 Bn | 812.22 Mn | 518.75 Mn |
| 2 | 51Talk Online Education | 7.32 Bn | 7.28 Bn | 22.97 Mn | - |
| 3 | Laureate Education | 5.21 Bn | 5.05 Bn | 237.67 Mn | 83.78 Mn |
| 4 | Graham Holdings | 4.98 Bn | 3.74 Bn | 777.03 Mn | 32.62 Mn |
| 5 | Covista | 4.66 Bn | 4.66 Bn | 284.63 Mn | 97.52 Mn |
| 6 | Grand Canyon Education | 3.78 Bn | 3.50 Bn | 204.08 Mn | 97.91 Mn |
| 7 | Stride | 3.50 Bn | 2.55 Bn | 217.28 Mn | 292.72 Mn |
| 8 | McGraw Hill | 2.38 Bn | 2.13 Bn | 388.89 Mn | -169.95 Mn |
| 9 | TAL Education | 2.28 Bn | -401.26 Mn | 227.32 Mn | 40.96 Mn |
| 10 | Youdao | 2.08 Bn | 2.00 Bn | 87.31 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -169.95 Mn |
| Mar 31, 2026 | -169.95 Mn |
| Dec 31, 2025 | 285.41 Mn |
| Dec 31, 2025 | 285.41 Mn |
| Sep 30, 2025 | 243.79 Mn |
| Sep 30, 2025 | 243.79 Mn |
| Jun 30, 2025 | -112.94 Mn |
| Jun 30, 2025 | -112.94 Mn |
| Mar 31, 2025 | -69.63 Mn |
| Mar 31, 2025 | -69.63 Mn |
| Dec 31, 2024 | 261.42 Mn |
| Dec 31, 2024 | 261.42 Mn |
| Sep 30, 2024 | 402.24 Mn |
| Sep 30, 2024 | 402.24 Mn |
| Jun 30, 2024 | -18.81 Mn |
| Jun 30, 2024 | -18.81 Mn |