John Wiley & Sons, Inc. WLY Operating Cash Flow
Operating Cash Flow at other companies
Other financials
Where this comes from
Reported directly by John Wiley & Sons, Inc. in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
The official record: John Wiley & Sons, Inc.’s 10-K, filed June 24, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is John Wiley & Sons, Inc.'s operating cash flow?
- John Wiley & Sons, Inc. (WLY) reported operating cash flow of $157.21M in Q1 2026.
- How has John Wiley & Sons, Inc.'s operating cash flow changed year-over-year?
- John Wiley & Sons, Inc.'s operating cash flow increased by 4.6% year-over-year, from $150.34M to $157.21M.
- What is the long-term trend for John Wiley & Sons, Inc.'s operating cash flow?
- Over 5 years (2021 to 2026), John Wiley & Sons, Inc.'s operating cash flow has grown at a -6.3% compound annual growth rate (CAGR), from $359.92M to $260.52M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.