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John Wiley & Sons, Inc. WLYB 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-K, filed June 24, 2026. Open the filing →
- Filed
- Jun 24, 2026, 2:36 PM EDT
- Fiscal year
- FY2026
- Accession
- 0001628280-26-045111
FAQ
- What is John Wiley & Sons, Inc.'s free cash flow?
- John Wiley & Sons, Inc. (WLYB) reported free cash flow of $144.03M in Q1 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 9.8% year-over-year, from $131.22M to $144.03M.
- 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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