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Buy Day today: Neutral (54) Mixed market breadth · no major macro event
MH

McGraw Hill, Inc.

Consumer Defensive · Education & Training Services

12.60$ +0.6% vs. previous close Closing price · As of: Sep 29, 2026

Statements

Cash Flow

All figures as a percentage of revenue in the same period.

Tick rows to compare them in a chart (up to 4)

Cash Flow MH
Line item 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
16.9% 11.4% 15.4% 9.8% 16.6% 25.6% 11.5% 13.2% 12.0% 30.8% 15.7%
12.8% 13.8% 14.8% 15.3% 16.5% 7.8% 19.2% 19.1% 18.7% 17.2% 17.2%
0.7% 0.6% 0.8% 1.3% 0.8% 0.5% 4.7% 0.0% 0.0% 0.0% 1.6%
-3.8% -5.8% -5.1% -4.5% -2.4% 1.7% -11.7% -6.3% -5.6% 10.8% -13.9%
2.3% 2.2% 2.6% 4.0% 4.7% 7.0% 1.7% 7.2% 8.0% 3.4% 4.0%
-8.3% -8.0% -7.9% -10.1% -9.2% -7.3% -297.3% -8.3% -6.9% -8.0% -9.7%
5.5% 17.3% – – – – – – – – –
-0.1% -0.3% -0.2% -0.6% -0.1% – – 0.7% 0.0% 0.0% –
– – – – – – – -6.4% -3.9% -12.9% -31.0%
-0.7% -11.0% -8.3% -3.3% -7.2% -7.2% 282.5% -10.5% -3.9% -14.0% -12.6%
30.3% -7.7% -0.6% -3.9% -13.6% 10.8% 10.4% -5.9% 1.1% 8.9% -6.5%
14.6% 9.2% 12.7% 5.8% 12.0% 18.6% 9.8% 6.0% 4.1% 27.4% 11.7%

Data as of: September 29, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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