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Mcgraw Hill, Inc. cash flow statement

In fiscal 2026, Mcgraw Hill, Inc.'s operations generated $331m of cash; it spent $84.9m on capital projects, leaving free cash flow of $246m.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2024Mar 20242025Mar 20252026Mar 2026LTMJun 2026
Cash from operations236646331428
Depreciation and amortisation366362362358
Stock-based pay003438
Capital spending82718593
Free cash flow154575246336
Free cash flow after stock pay154575213298
Shares issued002—

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Mcgraw Hill, Inc.'s SEC filings (10-K and 10-Q), retrieved October 26, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Mcgraw Hill, Inc.