McGraw Hill (MH) Free Cash Flow (2024 - 2026)
McGraw Hill (MH) recorded Free Cash Flow of -$23.33 million in fiscal Q1 2027 (quarter ended Jun 30, 2026), compared with -$112.94 million a year earlier.
Powered by 
Analysis
McGraw Hill (MH) Free Cash Flow (2024 - 2026) Analysis & Trends
On a TTM basis, McGraw Hill's Free Cash Flow came in at $335.92 million as of Jun 30, 2026, down 30.2% year-over-year; for FY2026 (ended Mar 31, 2026), it was $246.31 million, down 57.2% from FY2025.
- Across earlier fiscal years, Free Cash Flow came in at $575.22 million in FY2025 (+273.0%) and $154.2 million in FY2024.
- Quarterly Free Cash Flow has ranged from -$169.95 million in fiscal Q4 2026 to $402.24 million in fiscal Q2 2025 over the past five years.
- Per Business Quant, the preceding three fiscal quarters came in at -$169.95 million (Q4 2026), $285.41 million (Q3 2026) and $243.79 million (Q2 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Warner Bros. Discovery | 77.70 Bn | 63.36 Bn | 4.10 Bn | 572.00 Mn |
| 2 | Fox | 28.11 Bn | 13.92 Bn | - | 726.00 Mn |
| 3 | Omnicom | 22.23 Bn | 4.31 Bn | 1.30 Bn | -433.10 Mn |
| 4 | News | 16.74 Bn | 8.22 Bn | - | 276.00 Mn |
| 5 | Pearson | 11.85 Bn | 8.96 Bn | - | - |
| 6 | New York Times | 11.03 Bn | 8.52 Bn | 394.61 Mn | 184.15 Mn |
| 7 | Sirius Xm Holdings | 9.04 Bn | 8.62 Bn | 1.44 Bn | 592.00 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 | -23.33 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -23.33 Mn |
| Mar 31, 2026 | -169.95 Mn |
| Dec 31, 2025 | 285.41 Mn |
| Sep 30, 2025 | 243.79 Mn |
| Jun 30, 2025 | -112.94 Mn |
| Mar 31, 2025 | -69.63 Mn |
| Dec 31, 2024 | 261.42 Mn |
| Sep 30, 2024 | 402.24 Mn |
| Jun 30, 2024 | -18.81 Mn |
API Access
McGraw Hill Free Cash Flow 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=free-cash-flow&ticker=MH&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "free-cash-flow", "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=free-cash-flow&ticker=MH&period=max&api_key=YOUR_API_KEY");
const data = await res.json();