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AcquisitionsAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsCash from RestructuringChange in Accured ExpensesChange in CashChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesShare-based CompensationShort-Term Debt issuances
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John Wiley & Sons (WLY) Cash from Operations (2016 - 2026)

John Wiley & Sons (WLY) has disclosed Cash from Operations for 17 consecutive years, with 8500000.0 as the latest value for Q4 2025.

  • On a quarterly basis, Cash from Operations rose 260.98% to 8500000.0 in Q4 2025 year-over-year; TTM through Oct 2025 was 220078000.0, a 11.64% increase, with the full-year FY2025 number at 202591000.0, down 2.43% from a year prior.
  • Cash from Operations was 8500000.0 for Q4 2025 at John Wiley & Sons, up from 85005000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 234106000.0 in Q1 2022 to a low of 89939000.0 in Q3 2022.
  • A 5-year average of 69322000.0 and a median of 60790500.0 in 2022 define the central range for Cash from Operations.
  • Peak YoY movement for Cash from Operations: tumbled 358.73% in 2024, then surged 260.98% in 2025.
  • John Wiley & Sons' Cash from Operations stood at 9152000.0 in 2021, then surged by 50.16% to 13743000.0 in 2022, then tumbled by 108.38% to 1151000.0 in 2023, then crashed by 358.73% to 5280000.0 in 2024, then soared by 260.98% to 8500000.0 in 2025.
  • Per Business Quant, the three most recent readings for WLY's Cash from Operations are 8500000.0 (Q4 2025), 85005000.0 (Q3 2025), and 150341000.0 (Q2 2025).