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John Wiley & Sons, Inc. WLY Free cash flow
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Where this comes from
Calculated from John Wiley & Sons, Inc.’s reported figures.
The source filing: John Wiley & Sons, Inc.’s 10-Q, filed September 4, 2026. Open the filing →
- Filed
- Sep 4, 2026, 10:34 AM EDT
- Fiscal quarter
- Q1 FY2027
- Calendar quarter
- Q3 2026
- Accession
- 0001628280-26-060632
FAQ
- What is John Wiley & Sons, Inc.'s free cash flow?
- John Wiley & Sons, Inc. (WLY) reported free cash flow of -$66.47M in Q2 2026.
- How has John Wiley & Sons, Inc.'s free cash flow changed year-over-year?
- John Wiley & Sons, Inc.'s free cash flow increased by 31.5% year-over-year, from -$97.01M to -$66.47M.
- What is the long-term trend for John Wiley & Sons, Inc.'s free cash flow?
- Over 4 years (2022 to 2026), John Wiley & Sons, Inc.'s free cash flow has grown at a -4.4% compound annual growth rate (CAGR), from $250.26M to $209.35M.
- What does free cash flow mean?
- Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.
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