MH Operating Cash Flow (Statement)
Mcgraw Hill Inc · Operating Cash Flow (Statement)
MH Operating Cash Flow (Statement)
Latest reported$428.43Mperiod ending
MH TTM Cash from Operations ($197.96M → $428.43M)
TTM operating cash flow (statement)
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MH operating cash flow (statement) history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 428,426,000 | |
| 331,173,000 | |
| 436,112,000 | |
| 402,152,000 | |
| 552,527,000 | |
| 646,284,000 | |
| 586,284,000 | |
| 225,080,000 | |
| -263,542,000 | |
| -43,876,000 | |
| 261,632,000 | |
| 256,621,000 | |
| 214,461,000 | |
| 242,712,000 | |
| 129,727,000 | |
| 205,695,000 | |
| 306,372,000 | |
| 251,007,000 | |
| 411,715,000 | |
| 395,378,000 | |
| 279,628,000 | |
| 258,040,000 | |
| 290,464,000 | |
| 263,598,000 | |
| 262,101,000 | |
| 268,572,000 | |
| 192,970,000 | |
| 183,299,000 | |
| 156,353,000 | |
| 190,092,000 | |
| 253,228,000 | |
| 245,027,000 | |
| 263,892,000 | |
| 265,017,000 | |
| 271,719,000 | |
| 235,164,000 | |
| 197,964,000 | |
| 188,800,000 | |
| 283,633,000 | |
| 296,969,000 |