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McGraw Hill MH Free cash flow
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Where this comes from
Calculated from McGraw Hill’s reported figures.
The source filing: McGraw Hill’s 10-Q, filed August 13, 2026. Open the filing →
- Filed
- Aug 13, 2026, 7:16 AM EDT
- Fiscal quarter
- Q1 FY2027
- Calendar quarter
- Q2 2026
- Accession
- 0001951070-26-000039
FAQ
- What is McGraw Hill's free cash flow?
- McGraw Hill (MH) reported free cash flow of -$23.33M in Q2 2026.
- How has McGraw Hill's free cash flow changed year-over-year?
- McGraw Hill's free cash flow increased by 79.3% year-over-year, from -$112.94M to -$23.33M.
- What does free cash flow mean?
- Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.
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