McGraw Hill, Inc. Cash Flow Statement
MH / Communication Services|1 years of annual SEC 10-K data (FY2026-FY2026)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid. All figures from audited SEC 10-K filings.
McGraw Hill, Inc. generated $236M in operating cash flow and $154M in free cash flow in FY2026. Free cash flow margin was 7.9% of revenue.
Based on SEC 10-K filings.
Key Data Points
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2026 |
|---|---|
| Net Income | -$193.0M |
| Depreciation & Amortization | $366.4M |
| Operating Cash Flow | $236.2M |
| Capital Expenditures | $82.0M |
| Free Cash Flow | $154.2M |
| FCF Margin | 7.9% |