John Wiley & Sons (WLY) Cash from Operations (2009 - 2026)

John Wiley & Sons (WLY) has reported Cash from Operations for 18 consecutive years, with -$55.3 million the latest figure, recorded in Q3 2026.

• On a quarterly basis, Cash from Operations rose 34.98% year-over-year to -$55.3 million in Q3 2026; TTM through Jul 2026 was $290.3 million, a 40.7% increase from a year earlier, with the FY2026 full-year figure at $260.5 million, up 28.59% from the prior year.
• Cash from Operations was -$55.3 million for Q3 2026 at John Wiley & Sons, down from $157.2 million in the prior quarter.
• Over five years, Cash from Operations peaked at $234.1 million in Q1 2022 and troughed at -$89.9 million in Q3 2022.
• A 5-year average of $68.8 million and a median of $107.8 million in 2024 frame the typical range for Cash from Operations.
• Across the five-year window, Cash from Operations plunged 358.73% in 2024 and jumped 260.98% in 2025, its largest moves.
• Over 5 years, Cash from Operations stood at $13.7 million in 2022, then slumped by 108.38% to -$1.2 million in 2023, then sank by 358.73% to -$5.3 million in 2024, then jumped by 260.98% to $8.5 million in 2025, then sank by 750.26% to -$55.3 million in 2026.
• The last three Cash from Operations figures came in at -$55.3 million (Q3 2026), $157.2 million (Q2 2026), and $179.8 million (Q1 2026), per Business Quant data.