McGraw Hill, Inc.
Statements
Cash Flow
All figures per share in USD.
Tick rows to compare them in a chart (up to 4)
| Line item | Q2 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.45 | – | -0.53 | -0.02 | 2.17 | 1.44 | -0.22 | -0.58 | 1.39 | 1.62 | -0.78 | 0.00 | 2.24 | |
| 0.54 | – | 0.47 | 0.47 | 0.37 | 0.47 | 0.46 | 0.53 | 0.49 | 0.14 | 0.46 | 0.37 | 1.44 | |
| – | – | – | – | – | 0.00 | – | 0.00 | 0.16 | 0.17 | 0.01 | 0.02 | 0.36 | |
| -0.49 | – | -0.58 | -0.71 | -1.37 | 1.13 | -0.03 | -1.40 | -0.11 | 1.09 | -1.31 | -1.03 | -1.34 | |
| 0.09 | 0.00 | 0.21 | 0.08 | 0.07 | 0.19 | 0.30 | 0.10 | 0.11 | 0.00 | 0.13 | 0.13 | 0.36 | |
| -0.06 | – | -0.21 | -0.18 | -0.17 | -0.19 | -0.33 | -0.23 | -0.25 | -0.27 | -0.35 | -0.30 | -1.17 | |
| – | – | – | – | – | – | 0.00 | – | 2.06 | 2.06 | – | – | – | |
| – | – | – | – | -0.53 | -0.55 | -0.29 | -0.03 | -2.05 | -1.08 | -0.27 | -0.03 | -3.41 | |
| 0.11 | – | -0.04 | -0.04 | -0.66 | -0.55 | -0.29 | -0.04 | -0.01 | -1.09 | -0.26 | -0.02 | -1.36 | |
| -0.39 | – | -0.78 | -0.24 | 1.35 | 0.70 | -0.83 | -0.86 | 1.13 | 0.27 | -1.39 | -0.31 | -0.28 | |
| -0.54 | – | -0.74 | -0.10 | 2.11 | 1.25 | -0.52 | -0.68 | 1.28 | 1.61 | -0.91 | -0.12 | 1.88 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 5, 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.