Screener
John Wiley & Sons, Inc. WLY Cash Flow Statement
| Q1 '27 | Q4 '26 | Q3 '26 | Q2 '26 | Q1 '26 | ||
|---|---|---|---|---|---|---|
| -$11.73M-200% | $135.35M+98.8% | $29.68M+229% | $44.89M+11.0% | $11.7M+915% | ||
| $17.21M-11.5% | $17.91M-9.7% | $18.21M-6.1% | $18.81M-4.2% | $19.44M-2.0% | ||
| $4.87M-17.4% | $3.8M-24.9% | $5.35M+3.6% | $5.56M-7.8% | $5.9M-1.2% | ||
| -$55.27M+35.0% | $157.21M+4.6% | $179.82M+23.0% | $8.5M+261% | -$85.01M+4.2% | ||
| $11.2M-6.7% | $13.18M-31.1% | $12.86M-3.4% | $13.12M-9.7% | $12.01M-17.2% | ||
| $450.35M— | $243K-91.0% | $0— | $0— | $0-100% | ||
| -$465.38M-571% | —— | —— | —— | $98.86M+515% | ||
| $18.17M-4.3% | $18.06M-4.3% | $18.53M-2.4% | $18.79M-1.5% | $18.99M-1.0% | ||
| $15.23M+12.8% | $30.12M+20.5% | $34.88M+249% | $21.59M+67.1% | $13.5M+8.0% | ||
| $1.08B+284% | $265.26M+73.5% | $199.3M-17.4% | $219.81M-38.2% | $280.88M-37.6% | ||
| $468.75M+87.3% | $386.65M+52.4% | $273.72M-12.0% | $174.9M-44.6% | $250.29M-18.3% | ||
| $552.88M+3,367% | -$158.33M-6.0% | -$127M-42.7% | $0-100% | -$16.92M-117% | ||
| $30.8M+864% | -$19.49M-4.6% | $27.71M-4.4% | -$14.45M-4.5% | -$4.03M+60.2% | ||
| -$66.47M+31.5% | $144.03M+9.8% | $166.96M+25.6% | -$4.62M+76.7% | -$97.01M+6.0% |
FAQ
- How much cash does John Wiley & Sons, Inc. generate?
- John Wiley & Sons, Inc. (WLY) generated $290.3M in operating cash flow over the trailing twelve months.
- What is John Wiley & Sons, Inc.'s free cash flow?
- After $50.4M of capital expenditures, John Wiley & Sons, Inc.'s free cash flow was $239.9M over the trailing twelve months, up 62.8% 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.
