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McGraw Hill MH Operating Cash Flow
Operating Cash Flow at other companies
Other financials
Where this comes from
Reported directly by McGraw Hill in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
The source filing: McGraw Hill’s 10-Q, filed February 11, 2026.
- Filed
- Feb 10, 2026, 7:00 PM EST
- Fiscal quarter
- Q3 FY2026
- Calendar quarter
- Q4 2025
- Accession
- 0001951070-26-000011
| Line item | Nine Months Ended December 31, 2025 | Nine Months Ended December 31, 2024 |
|---|---|---|
| Deferred revenue | 18,964 | 238,561 |
| Other current liabilities | (42,123) | 30,653 |
| Other changes in operating assets and liabilities, net | (3,109) | (3,870) |
| Cash provided by (used for) operating activities | 477,297 | 687,469 |
| Investing activities | ||
| Product development expenditures | (76,680) | (60,476) |
| Capital expenditures | (61,039) | (42,621) |
| Cash provided by (used for) investing activities | (137,719) | (103,097) |
Item 1. Financial Statements (Unaudited)
FAQ
- What is McGraw Hill's operating cash flow?
- McGraw Hill (MH) reported operating cash flow of $308.97M in Q4 2025.
- How has McGraw Hill's operating cash flow changed year-over-year?
- McGraw Hill's operating cash flow increased by 12.3% year-over-year, from $275.01M to $308.97M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
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