John Wiley & Sons, Inc. WLY Cash Flow Statement
| Q4 '26 | Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | ||
|---|---|---|---|---|---|---|
| $135.35M+98.8% | $29.68M+229% | $44.89M+11.0% | $11.7M+915% | $68.09M— | ||
| $17.91M-9.7% | $18.21M-6.1% | $18.81M-4.2% | $19.44M-2.0% | $19.83M-32.6% | ||
| $3.8M-24.9% | $5.35M+3.6% | $5.56M-7.8% | $5.9M-1.2% | $5.06M-14.5% | ||
| $157.21M+4.6% | $179.82M+23.0% | $8.5M+261% | -$85.01M+4.2% | $150.34M-18.0% | ||
| $13.18M-31.1% | $12.86M-3.4% | $13.12M-9.7% | $12.01M-17.2% | $19.13M+1.7% | ||
| $243K-91.0% | $0— | $0— | $0-100% | $2.69M— | ||
| —— | —— | —— | $98.86M+515% | -$24.32M+13.6% | ||
| $18.06M-4.3% | $18.53M-2.4% | $18.79M-1.5% | $18.99M-1.0% | $18.86M-1.2% | ||
| $30.12M+20.5% | $34.88M+249% | $21.59M+67.1% | $13.5M+8.0% | $25M+55.8% | ||
| $265.26M+73.5% | $199.3M-17.4% | $219.81M-38.2% | $280.88M-37.6% | $152.87M-46.3% | ||
| $386.65M+52.4% | $273.72M-12.0% | $174.9M-44.6% | $250.29M-18.3% | $253.68M-39.0% | ||
| -$158.33M-6.0% | -$127M-42.7% | $0-100% | -$16.92M-117% | -$149.41M+8.1% | ||
| -$19.49M-4.6% | $27.71M-4.4% | -$14.45M-4.5% | -$4.03M+60.2% | -$18.63M-98.9% | ||
| $144.03M+9.8% | $166.96M+25.6% | -$4.62M+76.7% | -$97.01M+6.0% | $131.22M-20.2% |
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Compare these in charts →Questions, answered.
- How much cash does John Wiley & Sons, Inc. generate?
- John Wiley & Sons, Inc. (WLY) generated $260.5M in operating cash flow over the trailing twelve months.
- What is John Wiley & Sons, Inc.'s free cash flow?
- After $51.2M of capital expenditures, John Wiley & Sons, Inc.'s free cash flow was $209.4M over the trailing twelve months, up 48.4% year over year.
- Where does John Wiley & Sons, Inc.'s cash flow data come from?
- Every line is extracted from John Wiley & Sons, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
