MH Operating Cash Flow (Statement)
Mcgraw Hill Inc · Operating Cash Flow (Statement)
MH Operating Cash Flow (Statement)
Latest reported$601.00Kperiod ending
MH Quarterly Cash from Operations (-$99.54M → $601.00K)
Quarterly operating cash flow (statement)
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MH operating cash flow (statement) history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 601,000 | |
| -146,124,000 | |
| 308,966,000 | |
| 264,983,000 | |
| -96,652,000 | |
| -41,185,000 | |
| 275,006,000 | |
| 415,358,000 | |
| -2,895,000 | |
| -101,185,000 | |
| -86,198,000 | |
| -73,264,000 | |
| 216,771,000 | |
| 204,323,000 | |
| -91,209,000 | |
| -115,424,000 | |
| 245,022,000 | |
| 91,338,000 | |
| -15,241,000 | |
| -14,747,000 | |
| 189,657,000 | |
| 252,046,000 | |
| -31,578,000 | |
| -130,497,000 | |
| 168,069,000 | |
| 284,470,000 | |
| -58,444,000 | |
| -131,994,000 | |
| 174,540,000 | |
| 208,868,000 | |
| -68,115,000 | |
| -158,940,000 | |
| 208,279,000 | |
| 272,004,000 | |
| -76,316,000 | |
| -140,075,000 | |
| 209,404,000 | |
| 278,706,000 | |
| -112,871,000 | |
| -177,275,000 | |
| 200,240,000 | |
| 373,539,000 | |
| -99,535,000 |