Filing Flows › McGraw Hill (MH) › Free cash flow
McGraw Hill (MH) free cash flow by quarter
McGraw Hill's free cash flow was $164M in Q2 FY27 (second quarter fiscal 2027), -43% from Q3 FY26. Over the last 3 quarters it ranged from $164M (Q2 FY27) to $285M (Q3 FY26).
| Quarter | Free cash flow | Q/Q | Y/Y |
|---|---|---|---|
| Q2 FY27 | $164M | -43% | -33% |
| Q3 FY26 | $285M | +17% | — |
| Q2 FY26 | $244M | — | — |
Q2 FY27 at a glance
McGraw Hill, Q2 FY27: revenue $632M (-6% year over year), operating margin 22.3%, net earnings $86.4M, operating cash flow $189M. The chart follows the revenue to costs, profit and cash.
Questions
What is McGraw Hill's free cash flow?
McGraw Hill's free cash flow was $164M in Q2 FY27 (second quarter fiscal 2027), -43% from Q3 FY26.
How has McGraw Hill's free cash flow changed?
Over the last 3 quarters it ranged from $164M (Q2 FY27) to $285M (Q3 FY26).