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MEREDITH CORPORATION

EDGAR

MDP Quarterly report (10-Q) · filed 2021-11-12

176 filing records in this dataset, filed from 1994-02-10 to 2021-11-12. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

709 million USD

2022 Q1 · USD

Exact inputs and evidence

Revenue: 708600000 USD Source

Operating margin

10.73%

2022 Q1 · %

Exact inputs and evidence

Operating Income: 76000000 USD Source
Revenue: 708600000 USD Source

Operating cash flow

42.3 million USD

2022 Q1 · USD

Exact inputs and evidence

Operating Cash Flow: 42300000 USD Source

Free cash flow

34.5 million USD

2022 Q1 · USD

Exact inputs and evidence

Operating Cash Flow: 42300000 USD Source
Capital Expenditure: 7800000 USD Source

Cash and cash equivalents: 269 million USD 2021-09-30 Source
Exact value

269000000 USD
Long-term debt including current maturities: 2.75 billion USD 2021-09-30 Source
Exact value

2747600000 USD
Shares outstanding: Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

2.99 billion USD

2020-10-01 – 2021-09-30

Exact inputs and evidence

Revenue: 901500000 USD · 2020-10-01 – 2020-12-31 Source
Revenue: 664500000 USD · 2021-01-01 – 2021-03-31 Source
Revenue: 2977400000 USD · 2020-07-01 – 2021-06-30 Source
Revenue: 2259500000 USD · 2020-07-01 – 2021-03-31 Source
Revenue: 708600000 USD · 2021-07-01 – 2021-09-30 Source

Net income

289 million USD

2020-10-01 – 2021-09-30

Exact inputs and evidence

Net income: 148500000 USD · 2020-10-01 – 2020-12-31 Source
Net income: 79100000 USD · 2021-01-01 – 2021-03-31 Source
Net income: 306600000 USD · 2020-07-01 – 2021-06-30 Source
Net income: 269900000 USD · 2020-07-01 – 2021-03-31 Source
Net income: 24800000 USD · 2021-07-01 – 2021-09-30 Source

Operating cash flow

362 million USD

2020-10-01 – 2021-09-30

Exact inputs and evidence

Operating cash flow: 261800000 USD · 2020-07-01 – 2020-12-31 Source
Operating cash flow: 78900000 USD · 2020-07-01 – 2020-09-30 Source
Operating cash flow: 337800000 USD · 2020-07-01 – 2021-03-31 Source
Operating cash flow: 261800000 USD · 2020-07-01 – 2020-12-31 Source
Operating cash flow: 398600000 USD · 2020-07-01 – 2021-06-30 Source
Operating cash flow: 337800000 USD · 2020-07-01 – 2021-03-31 Source
Operating cash flow: 42300000 USD · 2021-07-01 – 2021-09-30 Source

Capital expenditure

33.7 million USD

2020-10-01 – 2021-09-30

Exact inputs and evidence

Capital expenditure: 17900000 USD · 2020-07-01 – 2020-12-31 Source
Capital expenditure: 9300000 USD · 2020-07-01 – 2020-09-30 Source
Capital expenditure: 25600000 USD · 2020-07-01 – 2021-03-31 Source
Capital expenditure: 17900000 USD · 2020-07-01 – 2020-12-31 Source
Capital expenditure: 35200000 USD · 2020-07-01 – 2021-06-30 Source
Capital expenditure: 25600000 USD · 2020-07-01 – 2021-03-31 Source
Capital expenditure: 7800000 USD · 2021-07-01 – 2021-09-30 Source

Free cash flow

328 million USD

2020-10-01 – 2021-09-30

Exact inputs and evidence

Operating cash flow: 261800000 USD · 2020-07-01 – 2020-12-31 Source
Operating cash flow: 78900000 USD · 2020-07-01 – 2020-09-30 Source
Operating cash flow: 337800000 USD · 2020-07-01 – 2021-03-31 Source
Operating cash flow: 261800000 USD · 2020-07-01 – 2020-12-31 Source
Operating cash flow: 398600000 USD · 2020-07-01 – 2021-06-30 Source
Operating cash flow: 337800000 USD · 2020-07-01 – 2021-03-31 Source
Operating cash flow: 42300000 USD · 2021-07-01 – 2021-09-30 Source
Capital expenditure: 17900000 USD · 2020-07-01 – 2020-12-31 Source
Capital expenditure: 9300000 USD · 2020-07-01 – 2020-09-30 Source
Capital expenditure: 25600000 USD · 2020-07-01 – 2021-03-31 Source
Capital expenditure: 17900000 USD · 2020-07-01 – 2020-12-31 Source
Capital expenditure: 35200000 USD · 2020-07-01 – 2021-06-30 Source
Capital expenditure: 25600000 USD · 2020-07-01 – 2021-03-31 Source
Capital expenditure: 7800000 USD · 2021-07-01 – 2021-09-30 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2021-11-12.

Financial data available through: 2021-06-30.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2021-06-30
Operating income: 11 of 11 periods available· newest 2021-06-30
Net income: 11 of 11 periods available· newest 2021-06-30
Operating cash flow: 11 of 11 periods available· newest 2021-06-30
Capital expenditure: 11 of 11 periods available· newest 2021-06-30
Total assets: 11 of 11 periods available· newest 2021-06-30
Total liabilities: 11 of 11 periods available· newest 2021-06-30
Current assets: 11 of 11 periods available· newest 2021-06-30
Current liabilities: 11 of 11 periods available· newest 2021-06-30
Cash and cash equivalents: 11 of 11 periods available· newest 2021-06-30
Long-term debt including current maturities: 11 of 11 periods available· newest 2021-06-30
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+4.5%

Prior period

USD 2.85 billion

2019-07-01 – 2020-06-30
Current period

USD 2.98 billion

2020-07-01 – 2021-06-30

Exact inputs and evidence

2977400000 − 2848600000 = 128800000 USD

2848600000 USD · 2019-07-01 – 2020-06-30
Inspect prior input Prior source
2977400000 USD · 2020-07-01 – 2021-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · MEREDITH CORPORATION · 2021-06-30 MEREDITH CORPORATION (edgar:65011) Year-over-year change in Revenue: 128800000 USD Concept: fundies:Revenue Period: 2020-07-01 to 2021-06-30 Values: Latest reported Published: 2026-11-02T22:59:55Z Snapshot: ea33c84a5ef4adf5ffad93d9ffc9a29ea0c9599fdda160589b399ab44bc816b4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/65011?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 2977400000 USD (2020-07-01 to 2021-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/65011/000006501121000079/mdp-20210630.htm#4086898 Filing: 000006501121000079 Input fundies:Revenue: 2848600000 USD (2019-07-01 to 2020-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/65011/000006501121000079/mdp-20210630.htm#4088219 Filing: 000006501121000079
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Net income
+USD 540.9 million

Prior period

−USD 234.3 million

2019-07-01 – 2020-06-30
Current period

USD 306.6 million

2020-07-01 – 2021-06-30

Exact inputs and evidence

306600000 − -234300000 = 540900000 USD

-234300000 USD · 2019-07-01 – 2020-06-30
Inspect prior input Prior source
306600000 USD · 2020-07-01 – 2021-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · MEREDITH CORPORATION · 2021-06-30 MEREDITH CORPORATION (edgar:65011) Year-over-year change in Net income: 540900000 USD Concept: fundies:NetIncome Period: 2020-07-01 to 2021-06-30 Values: Latest reported Published: 2026-11-02T22:59:55Z Snapshot: ea33c84a5ef4adf5ffad93d9ffc9a29ea0c9599fdda160589b399ab44bc816b4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/65011?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 306600000 USD (2020-07-01 to 2021-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/65011/000006501121000079/mdp-20210630.htm#1762122 Filing: 000006501121000079 Input fundies:NetIncome: -234300000 USD (2019-07-01 to 2020-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/65011/000006501121000079/mdp-20210630.htm#1763259 Filing: 000006501121000079
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Operating cash flow
+30%

Prior period

USD 306.6 million

2019-07-01 – 2020-06-30
Current period

USD 398.6 million

2020-07-01 – 2021-06-30

Exact inputs and evidence

398600000 − 306600000 = 92000000 USD

306600000 USD · 2019-07-01 – 2020-06-30
Inspect prior input Prior source
398600000 USD · 2020-07-01 – 2021-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · MEREDITH CORPORATION · 2021-06-30 MEREDITH CORPORATION (edgar:65011) Year-over-year change in Operating cash flow: 92000000 USD Concept: fundies:OperatingCashFlow Period: 2020-07-01 to 2021-06-30 Values: Latest reported Published: 2026-11-02T22:59:55Z Snapshot: ea33c84a5ef4adf5ffad93d9ffc9a29ea0c9599fdda160589b399ab44bc816b4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/65011?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 398600000 USD (2020-07-01 to 2021-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/65011/000006501121000079/mdp-20210630.htm#1840851 Filing: 000006501121000079 Input fundies:OperatingCashFlow: 306600000 USD (2019-07-01 to 2020-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/65011/000006501121000079/mdp-20210630.htm#1841897 Filing: 000006501121000079
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Capital expenditure
-36.5%

Prior period

USD 55.4 million

2019-07-01 – 2020-06-30
Current period

USD 35.2 million

2020-07-01 – 2021-06-30

Exact inputs and evidence

35200000 − 55400000 = -20200000 USD

55400000 USD · 2019-07-01 – 2020-06-30
Inspect prior input Prior source
35200000 USD · 2020-07-01 – 2021-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · MEREDITH CORPORATION · 2021-06-30 MEREDITH CORPORATION (edgar:65011) Year-over-year change in Capital expenditure: -20200000 USD Concept: fundies:CapitalExpenditure Period: 2020-07-01 to 2021-06-30 Values: Latest reported Published: 2026-11-02T22:59:55Z Snapshot: ea33c84a5ef4adf5ffad93d9ffc9a29ea0c9599fdda160589b399ab44bc816b4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/65011?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 35200000 USD (2020-07-01 to 2021-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/65011/000006501121000079/mdp-20210630.htm#4155675 Filing: 000006501121000079 Input fundies:CapitalExpenditure: 55400000 USD (2019-07-01 to 2020-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/65011/000006501121000079/mdp-20210630.htm#4157084 Filing: 000006501121000079
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Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2021 2020-07-01 – 2021-06-30

Revenue USD 2.98 billion 100% of revenue
Operating costs Derived USD 2.42 billion 81% of revenue
Operating income USD 561.4 million 19% of revenue
Tax, interest and other Derived USD 254.8 million 8.6% of revenue
Net income USD 306.6 million 10% of revenue

Cash

Operating cash flow USD 398.6 million 13% of revenue
Capital expenditure USD 35.2 million 1.2% of revenue
Free cash flow Derived USD 363.4 million 12% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2012 87%
2013 86%
2014 87%
2015 85%
2016 92%
2017 11%82%
2018 Net income was higher than operating income, so the split is not drawn.
2019 91%
2020 Operating loss: operating costs were 103% of revenue.
2021 10%81%

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2012 2011-07-01 – 2012-06-30	1376687000	1190916000 Derived	185771000	81399000 Derived	104372000	146212000 Derived	Source 2011-07-01 – 2012-06-30: 1376687000 USD Inspect Revenue Open source 2011-07-01 – 2012-06-30: 185771000 USD Inspect Operating Income Open source 2011-07-01 – 2012-06-30: 104372000 USD Inspect Net Income Open source 2011-07-01 – 2012-06-30: 181930000 USD Inspect Operating Cash Flow Open source 2011-07-01 – 2012-06-30: 35718000 USD Inspect Capital Expenditure Open source
2013 2012-07-01 – 2013-06-30	1471340000	1260506000 Derived	210834000	87184000 Derived	123650000	163118000 Derived	Source 2012-07-01 – 2013-06-30: 1471340000 USD Inspect Revenue Open source 2012-07-01 – 2013-06-30: 210834000 USD Inspect Operating Income Open source 2012-07-01 – 2013-06-30: 123650000 USD Inspect Net Income Open source 2012-07-01 – 2013-06-30: 189087000 USD Inspect Operating Cash Flow Open source 2012-07-01 – 2013-06-30: 25969000 USD Inspect Capital Expenditure Open source
2014 2013-07-01 – 2014-06-30	1468708000	1282193000 Derived	186515000	72974000 Derived	113541000	153268000 Derived	Source 2013-07-01 – 2014-06-30: 1468708000 USD Inspect Revenue Open source 2013-07-01 – 2014-06-30: 186515000 USD Inspect Operating Income Open source 2013-07-01 – 2014-06-30: 113541000 USD Inspect Net Income Open source 2013-07-01 – 2014-06-30: 178090000 USD Inspect Operating Cash Flow Open source 2013-07-01 – 2014-06-30: 24822000 USD Inspect Capital Expenditure Open source
2015 2014-07-01 – 2015-06-30	1594176000	1352064000 Derived	242112000	105321000 Derived	136791000	159102000 Derived	Source 2014-07-01 – 2015-06-30: 1594176000 USD Inspect Revenue Open source 2014-07-01 – 2015-06-30: 242112000 USD Inspect Operating Income Open source 2014-07-01 – 2015-06-30: 136791000 USD Inspect Net Income Open source 2014-07-01 – 2015-06-30: 192347000 USD Inspect Operating Cash Flow Open source 2014-07-01 – 2015-06-30: 33245000 USD Inspect Capital Expenditure Open source
2016 2015-07-01 – 2016-06-30	1649600000	1519000000 Derived	130600000	96700000 Derived	33900000	201600000 Derived	Source 2015-07-01 – 2016-06-30: 1649600000 USD Inspect Revenue Open source 2015-07-01 – 2016-06-30: 130600000 USD Inspect Operating Income Open source 2015-07-01 – 2016-06-30: 33900000 USD Inspect Net Income Open source 2015-07-01 – 2016-06-30: 226600000 USD Inspect Operating Cash Flow Open source 2015-07-01 – 2016-06-30: 25000000 USD Inspect Capital Expenditure Open source
2017 2016-07-01 – 2017-06-30	1713300000	1405100000 Derived	308200000	119300000 Derived	188900000	183800000 Derived	Source 2016-07-01 – 2017-06-30: 1713300000 USD Inspect Revenue Open source 2016-07-01 – 2017-06-30: 308200000 USD Inspect Operating Income Open source 2016-07-01 – 2017-06-30: 188900000 USD Inspect Net Income Open source 2016-07-01 – 2017-06-30: 218600000 USD Inspect Operating Cash Flow Open source 2016-07-01 – 2017-06-30: 34800000 USD Inspect Capital Expenditure Open source
2018 2017-07-01 – 2018-06-30	2264200000	2177300000 Derived	86900000	-12500000 Derived	99400000	96700000 Derived	Source 2017-07-01 – 2018-06-30: 2264200000 USD Inspect Revenue Open source 2017-07-01 – 2018-06-30: 86900000 USD Inspect Operating Income Open source 2017-07-01 – 2018-06-30: 99400000 USD Inspect Net Income Open source 2017-07-01 – 2018-06-30: 149900000 USD Inspect Operating Cash Flow Open source 2017-07-01 – 2018-06-30: 53200000 USD Inspect Capital Expenditure Open source
2019 2018-07-01 – 2019-06-30	3188500000	2901500000 Derived	287000000	240700000 Derived	46300000	198900000 Derived	Source 2018-07-01 – 2019-06-30: 3188500000 USD Inspect Revenue Open source 2018-07-01 – 2019-06-30: 287000000 USD Inspect Operating Income Open source 2018-07-01 – 2019-06-30: 46300000 USD Inspect Net Income Open source 2018-07-01 – 2019-06-30: 245300000 USD Inspect Operating Cash Flow Open source 2018-07-01 – 2019-06-30: 46400000 USD Inspect Capital Expenditure Open source
2020 2019-07-01 – 2020-06-30	2848600000	2942700000 Derived	-94100000	140200000 Derived	-234300000	251200000 Derived	Source 2019-07-01 – 2020-06-30: 2848600000 USD Inspect Revenue Open source 2019-07-01 – 2020-06-30: -94100000 USD Inspect Operating Income Open source 2019-07-01 – 2020-06-30: -234300000 USD Inspect Net Income Open source 2019-07-01 – 2020-06-30: 306600000 USD Inspect Operating Cash Flow Open source 2019-07-01 – 2020-06-30: 55400000 USD Inspect Capital Expenditure Open source
2021 2020-07-01 – 2021-06-30	2977400000	2416000000 Derived	561400000	254800000 Derived	306600000	363400000 Derived	Source 2020-07-01 – 2021-06-30: 2977400000 USD Inspect Revenue Open source 2020-07-01 – 2021-06-30: 561400000 USD Inspect Operating Income Open source 2020-07-01 – 2021-06-30: 306600000 USD Inspect Net Income Open source 2020-07-01 – 2021-06-30: 398600000 USD Inspect Operating Cash Flow Open source 2020-07-01 – 2021-06-30: 35200000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 3B 2021

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20122012-06-30	Revenue	1376687000	Revenue: 1376687000 Open source
20132013-06-30	Revenue	1471340000	Revenue: 1471340000 Open source
20142014-06-30	Revenue	1468708000	Revenue: 1468708000 Open source
20152015-06-30	Revenue	1594176000	Revenue: 1594176000 Open source
20162016-06-30	Revenue	1649600000	Revenue: 1649600000 Open source
20172017-06-30	Revenue	1713300000	Revenue: 1713300000 Open source
20182018-06-30	Revenue	2264200000	Revenue: 2264200000 Open source
20192019-06-30	Revenue	3188500000	Revenue: 3188500000 Open source
20202020-06-30	Revenue	2848600000	Revenue: 2848600000 Open source
20212021-06-30	Revenue	2977400000	Revenue: 2977400000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

4.5% 2021

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20122012-06-30	Year over year	-1.7%	Revenue: 1376687000 Open source Revenue: 1400480000 Open source
20132013-06-30	Year over year	6.9%	Revenue: 1471340000 Open source Revenue: 1376687000 Open source
20142014-06-30	Year over year	-0.2%	Revenue: 1468708000 Open source Revenue: 1471340000 Open source
20152015-06-30	Year over year	8.5%	Revenue: 1594176000 Open source Revenue: 1468708000 Open source
20162016-06-30	Year over year	3.5%	Revenue: 1649600000 Open source Revenue: 1594176000 Open source
20172017-06-30	Year over year	3.9%	Revenue: 1713300000 Open source Revenue: 1649600000 Open source
20182018-06-30	Year over year	32.2%	Revenue: 2264200000 Open source Revenue: 1713300000 Open source
20192019-06-30	Year over year	40.8%	Revenue: 3188500000 Open source Revenue: 2264200000 Open source
20202020-06-30	Year over year	-10.7%	Revenue: 2848600000 Open source Revenue: 3188500000 Open source
20212021-06-30	Year over year	4.5%	Revenue: 2977400000 Open source Revenue: 2848600000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 18.9% 2021

Net margin 10.3% 2021

Free cash flow margin 12.2% 2021

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20122012-06-30	Operating margin	13.5%	Operating Income: 185771000 Open source Revenue: 1376687000 Open source
20132013-06-30	Operating margin	14.3%	Operating Income: 210834000 Open source Revenue: 1471340000 Open source
20142014-06-30	Operating margin	12.7%	Operating Income: 186515000 Open source Revenue: 1468708000 Open source
20152015-06-30	Operating margin	15.2%	Operating Income: 242112000 Open source Revenue: 1594176000 Open source
20162016-06-30	Operating margin	7.9%	Operating Income: 130600000 Open source Revenue: 1649600000 Open source
20172017-06-30	Operating margin	18%	Operating Income: 308200000 Open source Revenue: 1713300000 Open source
20182018-06-30	Operating margin	3.8%	Operating Income: 86900000 Open source Revenue: 2264200000 Open source
20192019-06-30	Operating margin	9%	Operating Income: 287000000 Open source Revenue: 3188500000 Open source
20202020-06-30	Operating margin	-3.3%	Operating Income: -94100000 Open source Revenue: 2848600000 Open source
20212021-06-30	Operating margin	18.9%	Operating Income: 561400000 Open source Revenue: 2977400000 Open source
20122012-06-30	Net margin	7.6%	Net Income: 104372000 Open source Revenue: 1376687000 Open source
20132013-06-30	Net margin	8.4%	Net Income: 123650000 Open source Revenue: 1471340000 Open source
20142014-06-30	Net margin	7.7%	Net Income: 113541000 Open source Revenue: 1468708000 Open source
20152015-06-30	Net margin	8.6%	Net Income: 136791000 Open source Revenue: 1594176000 Open source
20162016-06-30	Net margin	2.1%	Net Income: 33900000 Open source Revenue: 1649600000 Open source
20172017-06-30	Net margin	11%	Net Income: 188900000 Open source Revenue: 1713300000 Open source
20182018-06-30	Net margin	4.4%	Net Income: 99400000 Open source Revenue: 2264200000 Open source
20192019-06-30	Net margin	1.5%	Net Income: 46300000 Open source Revenue: 3188500000 Open source
20202020-06-30	Net margin	-8.2%	Net Income: -234300000 Open source Revenue: 2848600000 Open source
20212021-06-30	Net margin	10.3%	Net Income: 306600000 Open source Revenue: 2977400000 Open source
20122012-06-30	Free cash flow margin	10.6%	Revenue: 1376687000 Open source Operating Cash Flow: 181930000 Open source Capital Expenditure: 35718000 Open source
20132013-06-30	Free cash flow margin	11.1%	Revenue: 1471340000 Open source Operating Cash Flow: 189087000 Open source Capital Expenditure: 25969000 Open source
20142014-06-30	Free cash flow margin	10.4%	Revenue: 1468708000 Open source Operating Cash Flow: 178090000 Open source Capital Expenditure: 24822000 Open source
20152015-06-30	Free cash flow margin	10%	Revenue: 1594176000 Open source Operating Cash Flow: 192347000 Open source Capital Expenditure: 33245000 Open source
20162016-06-30	Free cash flow margin	12.2%	Revenue: 1649600000 Open source Operating Cash Flow: 226600000 Open source Capital Expenditure: 25000000 Open source
20172017-06-30	Free cash flow margin	10.7%	Revenue: 1713300000 Open source Operating Cash Flow: 218600000 Open source Capital Expenditure: 34800000 Open source
20182018-06-30	Free cash flow margin	4.3%	Revenue: 2264200000 Open source Operating Cash Flow: 149900000 Open source Capital Expenditure: 53200000 Open source
20192019-06-30	Free cash flow margin	6.2%	Revenue: 3188500000 Open source Operating Cash Flow: 245300000 Open source Capital Expenditure: 46400000 Open source
20202020-06-30	Free cash flow margin	8.8%	Revenue: 2848600000 Open source Operating Cash Flow: 306600000 Open source Capital Expenditure: 55400000 Open source
20212021-06-30	Free cash flow margin	12.2%	Revenue: 2977400000 Open source Operating Cash Flow: 398600000 Open source Capital Expenditure: 35200000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 398.6M 2021

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20122012-06-30	Operating cash flow	181930000	Operating Cash Flow: 181930000 Open source
20132013-06-30	Operating cash flow	189087000	Operating Cash Flow: 189087000 Open source
20142014-06-30	Operating cash flow	178090000	Operating Cash Flow: 178090000 Open source
20152015-06-30	Operating cash flow	192347000	Operating Cash Flow: 192347000 Open source
20162016-06-30	Operating cash flow	226600000	Operating Cash Flow: 226600000 Open source
20172017-06-30	Operating cash flow	218600000	Operating Cash Flow: 218600000 Open source
20182018-06-30	Operating cash flow	149900000	Operating Cash Flow: 149900000 Open source
20192019-06-30	Operating cash flow	245300000	Operating Cash Flow: 245300000 Open source
20202020-06-30	Operating cash flow	306600000	Operating Cash Flow: 306600000 Open source
20212021-06-30	Operating cash flow	398600000	Operating Cash Flow: 398600000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 363.4M 2021

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20122012-06-30	Free cash flow	146212000	Operating Cash Flow: 181930000 Open source Capital Expenditure: 35718000 Open source
20132013-06-30	Free cash flow	163118000	Operating Cash Flow: 189087000 Open source Capital Expenditure: 25969000 Open source
20142014-06-30	Free cash flow	153268000	Operating Cash Flow: 178090000 Open source Capital Expenditure: 24822000 Open source
20152015-06-30	Free cash flow	159102000	Operating Cash Flow: 192347000 Open source Capital Expenditure: 33245000 Open source
20162016-06-30	Free cash flow	201600000	Operating Cash Flow: 226600000 Open source Capital Expenditure: 25000000 Open source
20172017-06-30	Free cash flow	183800000	Operating Cash Flow: 218600000 Open source Capital Expenditure: 34800000 Open source
20182018-06-30	Free cash flow	96700000	Operating Cash Flow: 149900000 Open source Capital Expenditure: 53200000 Open source
20192019-06-30	Free cash flow	198900000	Operating Cash Flow: 245300000 Open source Capital Expenditure: 46400000 Open source
20202020-06-30	Free cash flow	251200000	Operating Cash Flow: 306600000 Open source Capital Expenditure: 55400000 Open source
20212021-06-30	Free cash flow	363400000	Operating Cash Flow: 398600000 Open source Capital Expenditure: 35200000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

88.3% 2021

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20122012-06-30	Liabilities / assets	60.5%	Total Liabilities: 1218854000 Open source Total Assets: 2016299000 Open source
20132013-06-30	Liabilities / assets	60.1%	Total Liabilities: 1285763000 Open source Total Assets: 2140059000 Open source
20142014-06-30	Liabilities / assets	64.9%	Total Liabilities: 1652148000 Open source Total Assets: 2543800000 Open source
20152015-06-30	Liabilities / assets	66.5%	Total Liabilities: 1891432000 Open source Total Assets: 2843282000 Open source
20162016-06-30	Liabilities / assets	66.2%	Total Liabilities: 1737748000 Open source Total Assets: 2626791000 Open source
20172017-06-30	Liabilities / assets	63.5%	Total Liabilities: 1733700000 Open source Total Assets: 2729700000 Open source
20182018-06-30	Liabilities / assets	76.1%	Total Liabilities: 5150800000 Open source Total Assets: 6770900000 Open source
20192019-06-30	Liabilities / assets	75.3%	Total Liabilities: 4622100000 Open source Total Assets: 6136900000 Open source
20202020-06-30	Liabilities / assets	93%	Total Liabilities: 5121900000 Open source Total Assets: 5510100000 Open source
20212021-06-30	Liabilities / assets	88.3%	Total Liabilities: 4913700000 Open source Total Assets: 5565800000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.29× 2021

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20122012-06-30	Current assets / current liabilities	0.74×	Current Assets: 359436000 Open source Current Liabilities: 482586000 Open source
20132013-06-30	Current assets / current liabilities	0.89×	Current Assets: 407692000 Open source Current Liabilities: 456671000 Open source
20142014-06-30	Current assets / current liabilities	1.02×	Current Assets: 493122000 Open source Current Liabilities: 483103000 Open source
20152015-06-30	Current assets / current liabilities	0.91×	Current Assets: 482531000 Open source Current Liabilities: 531001000 Open source
20162016-06-30	Current assets / current liabilities	1.01×	Current Assets: 481156000 Open source Current Liabilities: 477892000 Open source
20172017-06-30	Current assets / current liabilities	1.1×	Current Assets: 505400000 Open source Current Liabilities: 459700000 Open source
20182018-06-30	Current assets / current liabilities	1.65×	Current Assets: 2016700000 Open source Current Liabilities: 1225800000 Open source
20192019-06-30	Current assets / current liabilities	1.07×	Current Assets: 1350100000 Open source Current Liabilities: 1260800000 Open source
20202020-06-30	Current assets / current liabilities	1.21×	Current Assets: 884800000 Open source Current Liabilities: 731700000 Open source
20212021-06-30	Current assets / current liabilities	1.29×	Current Assets: 1112100000 Open source Current Liabilities: 859500000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2012 2011-07-01 – 2012-06-30	USD 104.37 million Exact value Exact value: 104372000 USD 2011-07-01 – 2012-06-30: 104372000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MEREDITH CORPORATION · 2012-06-30 MEREDITH CORPORATION (edgar:65011) Net Income: 104372000 USD Concept: fundies:NetIncome Period: 2011-07-01 to 2012-06-30 Values: Latest reported Published: 2026-11-02T22:59:55Z Snapshot: ea33c84a5ef4adf5ffad93d9ffc9a29ea0c9599fdda160589b399ab44bc816b4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/65011/explain?concept=fundies%3ANetIncome&period=2012-06-30&surface=latest&period_type=duration&start=2011-07-01&unit=USD&dimensions= Input fundies:NetIncome: 104372000 USD (2011-07-01 to 2012-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/65011/000006501114000108/mdp-20140630.xml#1160030 Filing: 000006501114000108 The citation records this snapshot. The page link may show a newer release later.	USD 181.93 million Exact value Exact value: 181930000 USD 2011-07-01 – 2012-06-30: 181930000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MEREDITH CORPORATION · 2012-06-30 MEREDITH CORPORATION (edgar:65011) Operating Cash Flow: 181930000 USD Concept: fundies:OperatingCashFlow Period: 2011-07-01 to 2012-06-30 Values: Latest reported Published: 2026-11-02T22:59:55Z Snapshot: ea33c84a5ef4adf5ffad93d9ffc9a29ea0c9599fdda160589b399ab44bc816b4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/65011/explain?concept=fundies%3AOperatingCashFlow&period=2012-06-30&surface=latest&period_type=duration&start=2011-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 181930000 USD (2011-07-01 to 2012-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/65011/000006501114000108/mdp-20140630.xml#1159604 Filing: 000006501114000108 The citation records this snapshot. The page link may show a newer release later.	USD 35.72 million Exact value Exact value: 35718000 USD 2011-07-01 – 2012-06-30: 35718000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MEREDITH CORPORATION · 2012-06-30 MEREDITH CORPORATION (edgar:65011) Capital Expenditure: 35718000 USD Concept: fundies:CapitalExpenditure Period: 2011-07-01 to 2012-06-30 Values: Latest reported Published: 2026-11-02T22:59:55Z Snapshot: ea33c84a5ef4adf5ffad93d9ffc9a29ea0c9599fdda160589b399ab44bc816b4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/65011/explain?concept=fundies%3ACapitalExpenditure&period=2012-06-30&surface=latest&period_type=duration&start=2011-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 35718000 USD (2011-07-01 to 2012-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/65011/000006501114000108/mdp-20140630.xml#1192967 Filing: 000006501114000108 The citation records this snapshot. The page link may show a newer release later.	USD 146.21 million Calculation and evidence 181930000 − 35718000 USD Exact free cash flow: 146212000 USD 2011-07-01 – 2012-06-30: 181930000 USD · Inspect Operating Cash Flow · Source 2011-07-01 – 2012-06-30: 35718000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MEREDITH CORPORATION · 2012-06-30 MEREDITH CORPORATION (edgar:65011) Free cash flow: 146212000 USD Concept: free-cash-flow Period: 2011-07-01 to 2012-06-30 Values: Latest reported Published: 2026-11-02T22:59:55Z Snapshot: ea33c84a5ef4adf5ffad93d9ffc9a29ea0c9599fdda160589b399ab44bc816b4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/65011?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 181930000 USD (2011-07-01 to 2012-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/65011/000006501114000108/mdp-20140630.xml#1159604 Filing: 000006501114000108 Input fundies:CapitalExpenditure: 35718000 USD (2011-07-01 to 2012-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/65011/000006501114000108/mdp-20140630.xml#1192967 Filing: 000006501114000108 The citation records this snapshot. The page link may show a newer release later.
2013 2012-07-01 – 2013-06-30	USD 123.65 million Exact value Exact value: 123650000 USD 2012-07-01 – 2013-06-30: 123650000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MEREDITH CORPORATION · 2013-06-30 MEREDITH CORPORATION (edgar:65011) Net Income: 123650000 USD Concept: fundies:NetIncome Period: 2012-07-01 to 2013-06-30 Values: Latest reported Published: 2026-11-02T22:59:55Z Snapshot: ea33c84a5ef4adf5ffad93d9ffc9a29ea0c9599fdda160589b399ab44bc816b4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/65011/explain?concept=fundies%3ANetIncome&period=2013-06-30&surface=latest&period_type=duration&start=2012-07-01&unit=USD&dimensions= Input fundies:NetIncome: 123650000 USD (2012-07-01 to 2013-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/65011/000006501115000096/mdp-20150630.xml#593415 Filing: 000006501115000096 The citation records this snapshot. The page link may show a newer release later.	USD 189.09 million Exact value Exact value: 189087000 USD 2012-07-01 – 2013-06-30: 189087000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MEREDITH CORPORATION · 2013-06-30 MEREDITH CORPORATION (edgar:65011) Operating Cash Flow: 189087000 USD Concept: fundies:OperatingCashFlow Period: 2012-07-01 to 2013-06-30 Values: Latest reported Published: 2026-11-02T22:59:55Z Snapshot: ea33c84a5ef4adf5ffad93d9ffc9a29ea0c9599fdda160589b399ab44bc816b4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/65011/explain?concept=fundies%3AOperatingCashFlow&period=2013-06-30&surface=latest&period_type=duration&start=2012-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 189087000 USD (2012-07-01 to 2013-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/65011/000006501115000096/mdp-20150630.xml#592779 Filing: 000006501115000096 The citation records this snapshot. The page link may show a newer release later.	USD 25.97 million Exact value Exact value: 25969000 USD 2012-07-01 – 2013-06-30: 25969000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MEREDITH CORPORATION · 2013-06-30 MEREDITH CORPORATION (edgar:65011) Capital Expenditure: 25969000 USD Concept: fundies:CapitalExpenditure Period: 2012-07-01 to 2013-06-30 Values: Latest reported Published: 2026-11-02T22:59:55Z Snapshot: ea33c84a5ef4adf5ffad93d9ffc9a29ea0c9599fdda160589b399ab44bc816b4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/65011/explain?concept=fundies%3ACapitalExpenditure&period=2013-06-30&surface=latest&period_type=duration&start=2012-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 25969000 USD (2012-07-01 to 2013-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/65011/000006501115000096/mdp-20150630.xml#624831 Filing: 000006501115000096 The citation records this snapshot. The page link may show a newer release later.	USD 163.12 million Calculation and evidence 189087000 − 25969000 USD Exact free cash flow: 163118000 USD 2012-07-01 – 2013-06-30: 189087000 USD · Inspect Operating Cash Flow · Source 2012-07-01 – 2013-06-30: 25969000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MEREDITH CORPORATION · 2013-06-30 MEREDITH CORPORATION (edgar:65011) Free cash flow: 163118000 USD Concept: free-cash-flow Period: 2012-07-01 to 2013-06-30 Values: Latest reported Published: 2026-11-02T22:59:55Z Snapshot: ea33c84a5ef4adf5ffad93d9ffc9a29ea0c9599fdda160589b399ab44bc816b4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/65011?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 189087000 USD (2012-07-01 to 2013-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/65011/000006501115000096/mdp-20150630.xml#592779 Filing: 000006501115000096 Input fundies:CapitalExpenditure: 25969000 USD (2012-07-01 to 2013-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/65011/000006501115000096/mdp-20150630.xml#624831 Filing: 000006501115000096 The citation records this snapshot. The page link may show a newer release later.
2014 2013-07-01 – 2014-06-30	USD 113.54 million Exact value Exact value: 113541000 USD 2013-07-01 – 2014-06-30: 113541000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MEREDITH CORPORATION · 2014-06-30 MEREDITH CORPORATION (edgar:65011) Net Income: 113541000 USD Concept: fundies:NetIncome Period: 2013-07-01 to 2014-06-30 Values: Latest reported Published: 2026-11-02T22:59:55Z Snapshot: ea33c84a5ef4adf5ffad93d9ffc9a29ea0c9599fdda160589b399ab44bc816b4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/65011/explain?concept=fundies%3ANetIncome&period=2014-06-30&surface=latest&period_type=duration&start=2013-07-01&unit=USD&dimensions= Input fundies:NetIncome: 113541000 USD (2013-07-01 to 2014-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/65011/000006501116000334/mdp-20160630.xml#569259 Filing: 000006501116000334 The citation records this snapshot. The page link may show a newer release later.	USD 178.09 million Exact value Exact value: 178090000 USD 2013-07-01 – 2014-06-30: 178090000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MEREDITH CORPORATION · 2014-06-30 MEREDITH CORPORATION (edgar:65011) Operating Cash Flow: 178090000 USD Concept: fundies:OperatingCashFlow Period: 2013-07-01 to 2014-06-30 Values: Latest reported Published: 2026-11-02T22:59:55Z Snapshot: ea33c84a5ef4adf5ffad93d9ffc9a29ea0c9599fdda160589b399ab44bc816b4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/65011/explain?concept=fundies%3AOperatingCashFlow&period=2014-06-30&surface=latest&period_type=duration&start=2013-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 178090000 USD (2013-07-01 to 2014-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/65011/000006501116000334/mdp-20160630.xml#568623 Filing: 000006501116000334 The citation records this snapshot. The page link may show a newer release later.	USD 24.82 million Exact value Exact value: 24822000 USD 2013-07-01 – 2014-06-30: 24822000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MEREDITH CORPORATION · 2014-06-30 MEREDITH CORPORATION (edgar:65011) Capital Expenditure: 24822000 USD Concept: fundies:CapitalExpenditure Period: 2013-07-01 to 2014-06-30 Values: Latest reported Published: 2026-11-02T22:59:55Z Snapshot: ea33c84a5ef4adf5ffad93d9ffc9a29ea0c9599fdda160589b399ab44bc816b4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/65011/explain?concept=fundies%3ACapitalExpenditure&period=2014-06-30&surface=latest&period_type=duration&start=2013-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 24822000 USD (2013-07-01 to 2014-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/65011/000006501116000334/mdp-20160630.xml#601199 Filing: 000006501116000334 The citation records this snapshot. The page link may show a newer release later.	USD 153.27 million Calculation and evidence 178090000 − 24822000 USD Exact free cash flow: 153268000 USD 2013-07-01 – 2014-06-30: 178090000 USD · Inspect Operating Cash Flow · Source 2013-07-01 – 2014-06-30: 24822000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MEREDITH CORPORATION · 2014-06-30 MEREDITH CORPORATION (edgar:65011) Free cash flow: 153268000 USD Concept: free-cash-flow Period: 2013-07-01 to 2014-06-30 Values: Latest reported Published: 2026-11-02T22:59:55Z Snapshot: ea33c84a5ef4adf5ffad93d9ffc9a29ea0c9599fdda160589b399ab44bc816b4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/65011?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 178090000 USD (2013-07-01 to 2014-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/65011/000006501116000334/mdp-20160630.xml#568623 Filing: 000006501116000334 Input fundies:CapitalExpenditure: 24822000 USD (2013-07-01 to 2014-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/65011/000006501116000334/mdp-20160630.xml#601199 Filing: 000006501116000334 The citation records this snapshot. The page link may show a newer release later.
2015 2014-07-01 – 2015-06-30	USD 136.79 million Exact value Exact value: 136791000 USD 2014-07-01 – 2015-06-30: 136791000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MEREDITH CORPORATION · 2015-06-30 MEREDITH CORPORATION (edgar:65011) Net Income: 136791000 USD Concept: fundies:NetIncome Period: 2014-07-01 to 2015-06-30 Values: Latest reported Published: 2026-11-02T22:59:55Z Snapshot: ea33c84a5ef4adf5ffad93d9ffc9a29ea0c9599fdda160589b399ab44bc816b4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/65011/explain?concept=fundies%3ANetIncome&period=2015-06-30&surface=latest&period_type=duration&start=2014-07-01&unit=USD&dimensions= Input fundies:NetIncome: 136791000 USD (2014-07-01 to 2015-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/65011/000006501117000118/mdp-20170630.xml#563252 Filing: 000006501117000118 The citation records this snapshot. The page link may show a newer release later.	USD 192.35 million Exact value Exact value: 192347000 USD 2014-07-01 – 2015-06-30: 192347000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MEREDITH CORPORATION · 2015-06-30 MEREDITH CORPORATION (edgar:65011) Operating Cash Flow: 192347000 USD Concept: fundies:OperatingCashFlow Period: 2014-07-01 to 2015-06-30 Values: Latest reported Published: 2026-11-02T22:59:55Z Snapshot: ea33c84a5ef4adf5ffad93d9ffc9a29ea0c9599fdda160589b399ab44bc816b4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/65011/explain?concept=fundies%3AOperatingCashFlow&period=2015-06-30&surface=latest&period_type=duration&start=2014-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 192347000 USD (2014-07-01 to 2015-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/65011/000006501117000118/mdp-20170630.xml#562616 Filing: 000006501117000118 The citation records this snapshot. The page link may show a newer release later.	USD 33.25 million Exact value Exact value: 33245000 USD 2014-07-01 – 2015-06-30: 33245000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MEREDITH CORPORATION · 2015-06-30 MEREDITH CORPORATION (edgar:65011) Capital Expenditure: 33245000 USD Concept: fundies:CapitalExpenditure Period: 2014-07-01 to 2015-06-30 Values: Latest reported Published: 2026-11-02T22:59:55Z Snapshot: ea33c84a5ef4adf5ffad93d9ffc9a29ea0c9599fdda160589b399ab44bc816b4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/65011/explain?concept=fundies%3ACapitalExpenditure&period=2015-06-30&surface=latest&period_type=duration&start=2014-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 33245000 USD (2014-07-01 to 2015-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/65011/000006501117000118/mdp-20170630.xml#596947 Filing: 000006501117000118 The citation records this snapshot. The page link may show a newer release later.	USD 159.1 million Calculation and evidence 192347000 − 33245000 USD Exact free cash flow: 159102000 USD 2014-07-01 – 2015-06-30: 192347000 USD · Inspect Operating Cash Flow · Source 2014-07-01 – 2015-06-30: 33245000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MEREDITH CORPORATION · 2015-06-30 MEREDITH CORPORATION (edgar:65011) Free cash flow: 159102000 USD Concept: free-cash-flow Period: 2014-07-01 to 2015-06-30 Values: Latest reported Published: 2026-11-02T22:59:55Z Snapshot: ea33c84a5ef4adf5ffad93d9ffc9a29ea0c9599fdda160589b399ab44bc816b4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/65011?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 192347000 USD (2014-07-01 to 2015-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/65011/000006501117000118/mdp-20170630.xml#562616 Filing: 000006501117000118 Input fundies:CapitalExpenditure: 33245000 USD (2014-07-01 to 2015-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/65011/000006501117000118/mdp-20170630.xml#596947 Filing: 000006501117000118 The citation records this snapshot. The page link may show a newer release later.
2016 2015-07-01 – 2016-06-30	USD 33.9 million Exact value Exact value: 33900000 USD 2015-07-01 – 2016-06-30: 33900000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MEREDITH CORPORATION · 2016-06-30 MEREDITH CORPORATION (edgar:65011) Net Income: 33900000 USD Concept: fundies:NetIncome Period: 2015-07-01 to 2016-06-30 Values: Latest reported Published: 2026-11-02T22:59:55Z Snapshot: ea33c84a5ef4adf5ffad93d9ffc9a29ea0c9599fdda160589b399ab44bc816b4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/65011/explain?concept=fundies%3ANetIncome&period=2016-06-30&surface=latest&period_type=duration&start=2015-07-01&unit=USD&dimensions= Input fundies:NetIncome: 33900000 USD (2015-07-01 to 2016-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/65011/000006501119000051/mdp-20180630.xml#945513 Filing: 000006501119000051 The citation records this snapshot. The page link may show a newer release later.	USD 226.6 million Exact value Exact value: 226600000 USD 2015-07-01 – 2016-06-30: 226600000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MEREDITH CORPORATION · 2016-06-30 MEREDITH CORPORATION (edgar:65011) Operating Cash Flow: 226600000 USD Concept: fundies:OperatingCashFlow Period: 2015-07-01 to 2016-06-30 Values: Latest reported Published: 2026-11-02T22:59:55Z Snapshot: ea33c84a5ef4adf5ffad93d9ffc9a29ea0c9599fdda160589b399ab44bc816b4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/65011/explain?concept=fundies%3AOperatingCashFlow&period=2016-06-30&surface=latest&period_type=duration&start=2015-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 226600000 USD (2015-07-01 to 2016-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/65011/000006501119000051/mdp-20180630.xml#941538 Filing: 000006501119000051 The citation records this snapshot. The page link may show a newer release later.	USD 25 million Exact value Exact value: 25000000 USD 2015-07-01 – 2016-06-30: 25000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MEREDITH CORPORATION · 2016-06-30 MEREDITH CORPORATION (edgar:65011) Capital Expenditure: 25000000 USD Concept: fundies:CapitalExpenditure Period: 2015-07-01 to 2016-06-30 Values: Latest reported Published: 2026-11-02T22:59:55Z Snapshot: ea33c84a5ef4adf5ffad93d9ffc9a29ea0c9599fdda160589b399ab44bc816b4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/65011/explain?concept=fundies%3ACapitalExpenditure&period=2016-06-30&surface=latest&period_type=duration&start=2015-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 25000000 USD (2015-07-01 to 2016-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/65011/000006501119000051/mdp-20180630.xml#1023809 Filing: 000006501119000051 The citation records this snapshot. The page link may show a newer release later.	USD 201.6 million Calculation and evidence 226600000 − 25000000 USD Exact free cash flow: 201600000 USD 2015-07-01 – 2016-06-30: 226600000 USD · Inspect Operating Cash Flow · Source 2015-07-01 – 2016-06-30: 25000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MEREDITH CORPORATION · 2016-06-30 MEREDITH CORPORATION (edgar:65011) Free cash flow: 201600000 USD Concept: free-cash-flow Period: 2015-07-01 to 2016-06-30 Values: Latest reported Published: 2026-11-02T22:59:55Z Snapshot: ea33c84a5ef4adf5ffad93d9ffc9a29ea0c9599fdda160589b399ab44bc816b4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/65011?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 226600000 USD (2015-07-01 to 2016-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/65011/000006501119000051/mdp-20180630.xml#941538 Filing: 000006501119000051 Input fundies:CapitalExpenditure: 25000000 USD (2015-07-01 to 2016-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/65011/000006501119000051/mdp-20180630.xml#1023809 Filing: 000006501119000051 The citation records this snapshot. The page link may show a newer release later.
2017 2016-07-01 – 2017-06-30	USD 188.9 million Exact value Exact value: 188900000 USD 2016-07-01 – 2017-06-30: 188900000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MEREDITH CORPORATION · 2017-06-30 MEREDITH CORPORATION (edgar:65011) Net Income: 188900000 USD Concept: fundies:NetIncome Period: 2016-07-01 to 2017-06-30 Values: Latest reported Published: 2026-11-02T22:59:55Z Snapshot: ea33c84a5ef4adf5ffad93d9ffc9a29ea0c9599fdda160589b399ab44bc816b4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/65011/explain?concept=fundies%3ANetIncome&period=2017-06-30&surface=latest&period_type=duration&start=2016-07-01&unit=USD&dimensions= Input fundies:NetIncome: 188900000 USD (2016-07-01 to 2017-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/65011/000006501119000085/fy19q4june10-k.htm#5247010 Filing: 000006501119000085 The citation records this snapshot. The page link may show a newer release later.	USD 218.6 million Exact value Exact value: 218600000 USD 2016-07-01 – 2017-06-30: 218600000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MEREDITH CORPORATION · 2017-06-30 MEREDITH CORPORATION (edgar:65011) Operating Cash Flow: 218600000 USD Concept: fundies:OperatingCashFlow Period: 2016-07-01 to 2017-06-30 Values: Latest reported Published: 2026-11-02T22:59:55Z Snapshot: ea33c84a5ef4adf5ffad93d9ffc9a29ea0c9599fdda160589b399ab44bc816b4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/65011/explain?concept=fundies%3AOperatingCashFlow&period=2017-06-30&surface=latest&period_type=duration&start=2016-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 218600000 USD (2016-07-01 to 2017-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/65011/000006501119000085/fy19q4june10-k.htm#5450479 Filing: 000006501119000085 The citation records this snapshot. The page link may show a newer release later.	USD 34.8 million Exact value Exact value: 34800000 USD 2016-07-01 – 2017-06-30: 34800000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MEREDITH CORPORATION · 2017-06-30 MEREDITH CORPORATION (edgar:65011) Capital Expenditure: 34800000 USD Concept: fundies:CapitalExpenditure Period: 2016-07-01 to 2017-06-30 Values: Latest reported Published: 2026-11-02T22:59:55Z Snapshot: ea33c84a5ef4adf5ffad93d9ffc9a29ea0c9599fdda160589b399ab44bc816b4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/65011/explain?concept=fundies%3ACapitalExpenditure&period=2017-06-30&surface=latest&period_type=duration&start=2016-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 34800000 USD (2016-07-01 to 2017-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/65011/000006501119000085/fy19q4june10-k.htm#5463621 Filing: 000006501119000085 The citation records this snapshot. The page link may show a newer release later.	USD 183.8 million Calculation and evidence 218600000 − 34800000 USD Exact free cash flow: 183800000 USD 2016-07-01 – 2017-06-30: 218600000 USD · Inspect Operating Cash Flow · Source 2016-07-01 – 2017-06-30: 34800000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MEREDITH CORPORATION · 2017-06-30 MEREDITH CORPORATION (edgar:65011) Free cash flow: 183800000 USD Concept: free-cash-flow Period: 2016-07-01 to 2017-06-30 Values: Latest reported Published: 2026-11-02T22:59:55Z Snapshot: ea33c84a5ef4adf5ffad93d9ffc9a29ea0c9599fdda160589b399ab44bc816b4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/65011?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 218600000 USD (2016-07-01 to 2017-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/65011/000006501119000085/fy19q4june10-k.htm#5450479 Filing: 000006501119000085 Input fundies:CapitalExpenditure: 34800000 USD (2016-07-01 to 2017-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/65011/000006501119000085/fy19q4june10-k.htm#5463621 Filing: 000006501119000085 The citation records this snapshot. The page link may show a newer release later.
2018 2017-07-01 – 2018-06-30	USD 99.4 million Exact value Exact value: 99400000 USD 2017-07-01 – 2018-06-30: 99400000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MEREDITH CORPORATION · 2018-06-30 MEREDITH CORPORATION (edgar:65011) Net Income: 99400000 USD Concept: fundies:NetIncome Period: 2017-07-01 to 2018-06-30 Values: Latest reported Published: 2026-11-02T22:59:55Z Snapshot: ea33c84a5ef4adf5ffad93d9ffc9a29ea0c9599fdda160589b399ab44bc816b4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/65011/explain?concept=fundies%3ANetIncome&period=2018-06-30&surface=latest&period_type=duration&start=2017-07-01&unit=USD&dimensions= Input fundies:NetIncome: 99400000 USD (2017-07-01 to 2018-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/65011/000006501120000104/fy20q4june10-k.htm#2247643 Filing: 000006501120000104 The citation records this snapshot. The page link may show a newer release later.	USD 149.9 million Exact value Exact value: 149900000 USD 2017-07-01 – 2018-06-30: 149900000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MEREDITH CORPORATION · 2018-06-30 MEREDITH CORPORATION (edgar:65011) Operating Cash Flow: 149900000 USD Concept: fundies:OperatingCashFlow Period: 2017-07-01 to 2018-06-30 Values: Latest reported Published: 2026-11-02T22:59:55Z Snapshot: ea33c84a5ef4adf5ffad93d9ffc9a29ea0c9599fdda160589b399ab44bc816b4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/65011/explain?concept=fundies%3AOperatingCashFlow&period=2018-06-30&surface=latest&period_type=duration&start=2017-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 149900000 USD (2017-07-01 to 2018-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/65011/000006501120000104/fy20q4june10-k.htm#2316661 Filing: 000006501120000104 The citation records this snapshot. The page link may show a newer release later.	USD 53.2 million Exact value Exact value: 53200000 USD 2017-07-01 – 2018-06-30: 53200000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MEREDITH CORPORATION · 2018-06-30 MEREDITH CORPORATION (edgar:65011) Capital Expenditure: 53200000 USD Concept: fundies:CapitalExpenditure Period: 2017-07-01 to 2018-06-30 Values: Latest reported Published: 2026-11-02T22:59:55Z Snapshot: ea33c84a5ef4adf5ffad93d9ffc9a29ea0c9599fdda160589b399ab44bc816b4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/65011/explain?concept=fundies%3ACapitalExpenditure&period=2018-06-30&surface=latest&period_type=duration&start=2017-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 53200000 USD (2017-07-01 to 2018-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/65011/000006501120000104/fy20q4june10-k.htm#4932542 Filing: 000006501120000104 The citation records this snapshot. The page link may show a newer release later.	USD 96.7 million Calculation and evidence 149900000 − 53200000 USD Exact free cash flow: 96700000 USD 2017-07-01 – 2018-06-30: 149900000 USD · Inspect Operating Cash Flow · Source 2017-07-01 – 2018-06-30: 53200000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MEREDITH CORPORATION · 2018-06-30 MEREDITH CORPORATION (edgar:65011) Free cash flow: 96700000 USD Concept: free-cash-flow Period: 2017-07-01 to 2018-06-30 Values: Latest reported Published: 2026-11-02T22:59:55Z Snapshot: ea33c84a5ef4adf5ffad93d9ffc9a29ea0c9599fdda160589b399ab44bc816b4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/65011?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 149900000 USD (2017-07-01 to 2018-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/65011/000006501120000104/fy20q4june10-k.htm#2316661 Filing: 000006501120000104 Input fundies:CapitalExpenditure: 53200000 USD (2017-07-01 to 2018-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/65011/000006501120000104/fy20q4june10-k.htm#4932542 Filing: 000006501120000104 The citation records this snapshot. The page link may show a newer release later.
2019 2018-07-01 – 2019-06-30	USD 46.3 million Exact value Exact value: 46300000 USD 2018-07-01 – 2019-06-30: 46300000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MEREDITH CORPORATION · 2019-06-30 MEREDITH CORPORATION (edgar:65011) Net Income: 46300000 USD Concept: fundies:NetIncome Period: 2018-07-01 to 2019-06-30 Values: Latest reported Published: 2026-11-02T22:59:55Z Snapshot: ea33c84a5ef4adf5ffad93d9ffc9a29ea0c9599fdda160589b399ab44bc816b4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/65011/explain?concept=fundies%3ANetIncome&period=2019-06-30&surface=latest&period_type=duration&start=2018-07-01&unit=USD&dimensions= Input fundies:NetIncome: 46300000 USD (2018-07-01 to 2019-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/65011/000006501121000079/mdp-20210630.htm#1764399 Filing: 000006501121000079 The citation records this snapshot. The page link may show a newer release later.	USD 245.3 million Exact value Exact value: 245300000 USD 2018-07-01 – 2019-06-30: 245300000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MEREDITH CORPORATION · 2019-06-30 MEREDITH CORPORATION (edgar:65011) Operating Cash Flow: 245300000 USD Concept: fundies:OperatingCashFlow Period: 2018-07-01 to 2019-06-30 Values: Latest reported Published: 2026-11-02T22:59:55Z Snapshot: ea33c84a5ef4adf5ffad93d9ffc9a29ea0c9599fdda160589b399ab44bc816b4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/65011/explain?concept=fundies%3AOperatingCashFlow&period=2019-06-30&surface=latest&period_type=duration&start=2018-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 245300000 USD (2018-07-01 to 2019-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/65011/000006501121000079/mdp-20210630.htm#1842943 Filing: 000006501121000079 The citation records this snapshot. The page link may show a newer release later.	USD 46.4 million Exact value Exact value: 46400000 USD 2018-07-01 – 2019-06-30: 46400000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MEREDITH CORPORATION · 2019-06-30 MEREDITH CORPORATION (edgar:65011) Capital Expenditure: 46400000 USD Concept: fundies:CapitalExpenditure Period: 2018-07-01 to 2019-06-30 Values: Latest reported Published: 2026-11-02T22:59:55Z Snapshot: ea33c84a5ef4adf5ffad93d9ffc9a29ea0c9599fdda160589b399ab44bc816b4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/65011/explain?concept=fundies%3ACapitalExpenditure&period=2019-06-30&surface=latest&period_type=duration&start=2018-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 46400000 USD (2018-07-01 to 2019-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/65011/000006501121000079/mdp-20210630.htm#4158493 Filing: 000006501121000079 The citation records this snapshot. The page link may show a newer release later.	USD 198.9 million Calculation and evidence 245300000 − 46400000 USD Exact free cash flow: 198900000 USD 2018-07-01 – 2019-06-30: 245300000 USD · Inspect Operating Cash Flow · Source 2018-07-01 – 2019-06-30: 46400000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MEREDITH CORPORATION · 2019-06-30 MEREDITH CORPORATION (edgar:65011) Free cash flow: 198900000 USD Concept: free-cash-flow Period: 2018-07-01 to 2019-06-30 Values: Latest reported Published: 2026-11-02T22:59:55Z Snapshot: ea33c84a5ef4adf5ffad93d9ffc9a29ea0c9599fdda160589b399ab44bc816b4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/65011?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 245300000 USD (2018-07-01 to 2019-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/65011/000006501121000079/mdp-20210630.htm#1842943 Filing: 000006501121000079 Input fundies:CapitalExpenditure: 46400000 USD (2018-07-01 to 2019-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/65011/000006501121000079/mdp-20210630.htm#4158493 Filing: 000006501121000079 The citation records this snapshot. The page link may show a newer release later.
2020 2019-07-01 – 2020-06-30	−USD 234.3 million Exact value Exact value: -234300000 USD 2019-07-01 – 2020-06-30: -234300000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MEREDITH CORPORATION · 2020-06-30 MEREDITH CORPORATION (edgar:65011) Net Income: -234300000 USD Concept: fundies:NetIncome Period: 2019-07-01 to 2020-06-30 Values: Latest reported Published: 2026-11-02T22:59:55Z Snapshot: ea33c84a5ef4adf5ffad93d9ffc9a29ea0c9599fdda160589b399ab44bc816b4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/65011/explain?concept=fundies%3ANetIncome&period=2020-06-30&surface=latest&period_type=duration&start=2019-07-01&unit=USD&dimensions= Input fundies:NetIncome: -234300000 USD (2019-07-01 to 2020-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/65011/000006501121000079/mdp-20210630.htm#1763259 Filing: 000006501121000079 The citation records this snapshot. The page link may show a newer release later.	USD 306.6 million Exact value Exact value: 306600000 USD 2019-07-01 – 2020-06-30: 306600000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MEREDITH CORPORATION · 2020-06-30 MEREDITH CORPORATION (edgar:65011) Operating Cash Flow: 306600000 USD Concept: fundies:OperatingCashFlow Period: 2019-07-01 to 2020-06-30 Values: Latest reported Published: 2026-11-02T22:59:55Z Snapshot: ea33c84a5ef4adf5ffad93d9ffc9a29ea0c9599fdda160589b399ab44bc816b4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/65011/explain?concept=fundies%3AOperatingCashFlow&period=2020-06-30&surface=latest&period_type=duration&start=2019-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 306600000 USD (2019-07-01 to 2020-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/65011/000006501121000079/mdp-20210630.htm#1841897 Filing: 000006501121000079 The citation records this snapshot. The page link may show a newer release later.	USD 55.4 million Exact value Exact value: 55400000 USD 2019-07-01 – 2020-06-30: 55400000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MEREDITH CORPORATION · 2020-06-30 MEREDITH CORPORATION (edgar:65011) Capital Expenditure: 55400000 USD Concept: fundies:CapitalExpenditure Period: 2019-07-01 to 2020-06-30 Values: Latest reported Published: 2026-11-02T22:59:55Z Snapshot: ea33c84a5ef4adf5ffad93d9ffc9a29ea0c9599fdda160589b399ab44bc816b4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/65011/explain?concept=fundies%3ACapitalExpenditure&period=2020-06-30&surface=latest&period_type=duration&start=2019-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 55400000 USD (2019-07-01 to 2020-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/65011/000006501121000079/mdp-20210630.htm#4157084 Filing: 000006501121000079 The citation records this snapshot. The page link may show a newer release later.	USD 251.2 million Calculation and evidence 306600000 − 55400000 USD Exact free cash flow: 251200000 USD 2019-07-01 – 2020-06-30: 306600000 USD · Inspect Operating Cash Flow · Source 2019-07-01 – 2020-06-30: 55400000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MEREDITH CORPORATION · 2020-06-30 MEREDITH CORPORATION (edgar:65011) Free cash flow: 251200000 USD Concept: free-cash-flow Period: 2019-07-01 to 2020-06-30 Values: Latest reported Published: 2026-11-02T22:59:55Z Snapshot: ea33c84a5ef4adf5ffad93d9ffc9a29ea0c9599fdda160589b399ab44bc816b4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/65011?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 306600000 USD (2019-07-01 to 2020-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/65011/000006501121000079/mdp-20210630.htm#1841897 Filing: 000006501121000079 Input fundies:CapitalExpenditure: 55400000 USD (2019-07-01 to 2020-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/65011/000006501121000079/mdp-20210630.htm#4157084 Filing: 000006501121000079 The citation records this snapshot. The page link may show a newer release later.
2021 2020-07-01 – 2021-06-30	USD 306.6 million Exact value Exact value: 306600000 USD 2020-07-01 – 2021-06-30: 306600000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MEREDITH CORPORATION · 2021-06-30 MEREDITH CORPORATION (edgar:65011) Net Income: 306600000 USD Concept: fundies:NetIncome Period: 2020-07-01 to 2021-06-30 Values: Latest reported Published: 2026-11-02T22:59:55Z Snapshot: ea33c84a5ef4adf5ffad93d9ffc9a29ea0c9599fdda160589b399ab44bc816b4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/65011/explain?concept=fundies%3ANetIncome&period=2021-06-30&surface=latest&period_type=duration&start=2020-07-01&unit=USD&dimensions= Input fundies:NetIncome: 306600000 USD (2020-07-01 to 2021-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/65011/000006501121000079/mdp-20210630.htm#1762122 Filing: 000006501121000079 The citation records this snapshot. The page link may show a newer release later.	USD 398.6 million Exact value Exact value: 398600000 USD 2020-07-01 – 2021-06-30: 398600000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MEREDITH CORPORATION · 2021-06-30 MEREDITH CORPORATION (edgar:65011) Operating Cash Flow: 398600000 USD Concept: fundies:OperatingCashFlow Period: 2020-07-01 to 2021-06-30 Values: Latest reported Published: 2026-11-02T22:59:55Z Snapshot: ea33c84a5ef4adf5ffad93d9ffc9a29ea0c9599fdda160589b399ab44bc816b4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/65011/explain?concept=fundies%3AOperatingCashFlow&period=2021-06-30&surface=latest&period_type=duration&start=2020-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 398600000 USD (2020-07-01 to 2021-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/65011/000006501121000079/mdp-20210630.htm#1840851 Filing: 000006501121000079 The citation records this snapshot. The page link may show a newer release later.	USD 35.2 million Exact value Exact value: 35200000 USD 2020-07-01 – 2021-06-30: 35200000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MEREDITH CORPORATION · 2021-06-30 MEREDITH CORPORATION (edgar:65011) Capital Expenditure: 35200000 USD Concept: fundies:CapitalExpenditure Period: 2020-07-01 to 2021-06-30 Values: Latest reported Published: 2026-11-02T22:59:55Z Snapshot: ea33c84a5ef4adf5ffad93d9ffc9a29ea0c9599fdda160589b399ab44bc816b4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/65011/explain?concept=fundies%3ACapitalExpenditure&period=2021-06-30&surface=latest&period_type=duration&start=2020-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 35200000 USD (2020-07-01 to 2021-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/65011/000006501121000079/mdp-20210630.htm#4155675 Filing: 000006501121000079 The citation records this snapshot. The page link may show a newer release later.	USD 363.4 million Calculation and evidence 398600000 − 35200000 USD Exact free cash flow: 363400000 USD 2020-07-01 – 2021-06-30: 398600000 USD · Inspect Operating Cash Flow · Source 2020-07-01 – 2021-06-30: 35200000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MEREDITH CORPORATION · 2021-06-30 MEREDITH CORPORATION (edgar:65011) Free cash flow: 363400000 USD Concept: free-cash-flow Period: 2020-07-01 to 2021-06-30 Values: Latest reported Published: 2026-11-02T22:59:55Z Snapshot: ea33c84a5ef4adf5ffad93d9ffc9a29ea0c9599fdda160589b399ab44bc816b4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/65011?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 398600000 USD (2020-07-01 to 2021-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/65011/000006501121000079/mdp-20210630.htm#1840851 Filing: 000006501121000079 Input fundies:CapitalExpenditure: 35200000 USD (2020-07-01 to 2021-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/65011/000006501121000079/mdp-20210630.htm#4155675 Filing: 000006501121000079 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

176 filings · 8,229 latest values · 8,229 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000065011, 65011, MDP, edgar:65011

Also known as Hawkeye Acquisition, Inc., MEREDITH CORP, MEREDITH CORPORATION

MEREDITH CORPORATION

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2021 2020-07-01 – 2021-06-30

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation