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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 February 11, 2026. Open the filing →
- Filed
- Feb 10, 2026, 7:00 PM EST
- Fiscal quarter
- Q3 FY2026
- Calendar quarter
- Q4 2025
- Accession
- 0001951070-26-000011
FAQ
- What is McGraw Hill's free cash flow?
- McGraw Hill (MH) reported free cash flow of $285.41M in Q4 2025.
- How has McGraw Hill's free cash flow changed year-over-year?
- McGraw Hill's free cash flow increased by 9.2% year-over-year, from $261.42M to $285.41M.
- 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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