What is MH's operating cash flow?

MH (MH) reported operating cash flow of $308.97M in Q4 2025.

How has MH's operating cash flow changed year-over-year?

MH'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.

MH MH Operating Cash Flow

Operating Cash Flow at other companies

Strategic Education, Inc.STRA

$87.37M+29.1%

StrideLRN

$220.91M+316%

CourseraCOUR

$14.6M-56.4%

GHC

Graham HoldingsGHC

$67.73M+47.2%

SLMSLM

-$75.96M+48.0%

John Wiley & Sons, Inc.WLY

——

Other financials

Income statement

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Revenue$463.7M-2.0%

Gross profit$388.9M-1.5%

Operating income--100%

Net income-$20.2M+61.8%

EPS (diluted)-$0.11+65.6%

Balance sheet

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Cash & equivalents$253.5M-35.0%

Total debt$2.7B-18.6%

Total equity$726.2M+159%

Total assets$5.5B-4.7%

Cash flow

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CapEx$23.8M-16.2%

Free cash flow$285.4M+9.2%

Valuation

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Market cap$1.81B—

Enterprise value$4.22B—

P/S0.9×—

Profitability

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Gross margin80.9%+1.0pp

Operating margin13.5%-1.1pp

Net margin-3.4%-4.4pp

FCF margin32.3%—

Returns & leverage

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Return on equity-11.8%—

Debt / equity3.7×-8.0×

Current ratio0.8×0.0×

Where this comes from

Reported directly by MH in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The official record: MH’s 10-Q, filed February 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is MH's operating cash flow?: MH (MH) reported operating cash flow of $308.97M in Q4 2025.
How has MH's operating cash flow changed year-over-year?: MH'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.