John Wiley & Sons (WLY) Free Cash Flow (2009 - 2026)

John Wiley & Sons (WLY) has reported Free Cash Flow for 18 consecutive years, with -$66.5 million the latest figure, recorded in Q3 2026.

• On a quarterly basis, Free Cash Flow rose 31.48% year-over-year to -$66.5 million in Q3 2026; TTM through Jul 2026 was $239.9 million, a 62.84% increase from a year earlier, with the FY2026 full-year figure at $209.4 million, up 48.35% from the prior year.
• Free Cash Flow was -$66.5 million for Q3 2026 at John Wiley & Sons, down from $144.0 million in the prior quarter.
• Over five years, Free Cash Flow peaked at $211.1 million in Q1 2022 and troughed at -$107.9 million in Q3 2022.
• A 5-year average of $51.3 million and a median of $90.9 million in 2024 frame the typical range for Free Cash Flow.
• Across the five-year window, Free Cash Flow plunged 211.57% in 2023 and surged 76.68% in 2025, its largest moves.
• Over 5 years, Free Cash Flow stood at -$6.9 million in 2022, then sank by 211.57% to -$21.4 million in 2023, then gained by 7.38% to -$19.8 million in 2024, then surged by 76.68% to -$4.6 million in 2025, then sank by 1338.72% to -$66.5 million in 2026.
• The last three Free Cash Flow figures came in at -$66.5 million (Q3 2026), $144.0 million (Q2 2026), and $167.0 million (Q1 2026), per Business Quant data.