McGraw Hill, Inc.
Statements
Cash Flow
All figures as the change versus the prior period, in percent. Periods without a positive comparison base stay empty.
Tick rows to compare them in a chart (up to 4)
| Line item | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| – | -35.8% | +33.3% | -40.8% | +68.6% | +50.0% | -48.0% | +24.8% | -8.0% | +173.7% | -48.8% | |
| – | +2.3% | +6.1% | -4.0% | +6.9% | -54.1% | +185.9% | +8.4% | -1.5% | -1.1% | -0.1% | |
| – | -18.0% | +27.8% | +41.3% | -35.4% | -44.3% | +1,070.3% | -100.0% | – | – | – | |
| – | – | – | – | – | – | -907.3% | – | – | – | -228.9% | |
| – | -7.2% | +18.1% | +40.1% | +16.8% | +46.2% | -71.6% | +358.5% | +11.4% | -54.6% | +19.4% | |
| – | -8.1% | -2.7% | +18.4% | -9.5% | -22.2% | +4,602.9% | -97.0% | -16.1% | +22.7% | +22.0% | |
| – | +196.9% | – | – | – | – | – | – | – | – | – | |
| – | +175.9% | -35.9% | +233.9% | -76.1% | – | – | – | -100.0% | – | – | |
| – | – | – | – | – | – | – | – | -38.0% | +250.4% | +141.0% | |
| – | +1,385.7% | -25.5% | -63.2% | +117.2% | -2.0% | – | -104.0% | -62.2% | +281.5% | -10.1% | |
| – | -124.3% | – | – | – | – | +10.7% | -162.0% | – | +740.9% | -173.2% | |
| – | -40.2% | +36.9% | -57.4% | +103.8% | +51.5% | -39.1% | -33.7% | -31.5% | +623.1% | -57.2% |
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.