The cash flow of MCGRAW HILL, INC. over the past 3 years
Chart MCGRAW HILL, INC.: operating cash flow, capital expenditures, free cash flow, fiscal 2024–2026 Open the chart →In fiscal 2026, the latest fiscal year on file, MCGRAW HILL, INC.'s operating cash flow was $331.17M and its capital expenditures $84.86M, leaving free cash flow of $246.31M. Free cash flow was above zero in all 3 years shown. It ranged from $154.2M in fiscal 2024 to $575.22M in fiscal 2025. Capital expenditures were highest in fiscal 2026, at $84.86M.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2026ended Mar 31, 2026 | $331.17M | $84.86M | $246.31M |
| 2025ended Mar 31, 2025 | $646.28M | $71.06M | $575.22M |
| 2024ended Mar 31, 2024 | $236.16M | $81.95M | $154.2M |
Fiscal years as MCGRAW HILL, INC. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on MCGRAW HILL, INC.
- The revenue of MCGRAW HILL, INC.
- The profitability of MCGRAW HILL, INC.
- All of MCGRAW HILL, INC.'s financials, charted
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Not investment advice. This page shows what MCGRAW HILL, INC. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.