Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in CashDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowOther Working Capital ChangesShare-based Compensation
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John Wiley & Sons (WLY) Free Cash Flow (2016 - 2025)

Historic Free Cash Flow for John Wiley & Sons (WLY) over the last 17 years, with Q4 2025 value amounting to -$4.6 million.

  • John Wiley & Sons' Free Cash Flow rose 7667.61% to -$4.6 million in Q4 2025 from the same period last year, while for Oct 2025 it was $162.5 million, marking a year-over-year increase of 2279.46%. This contributed to the annual value of $141.1 million for FY2025, which is 726.68% up from last year.
  • John Wiley & Sons' Free Cash Flow amounted to -$4.6 million in Q4 2025, which was up 7667.61% from -$97.0 million recorded in Q3 2025.
  • In the past 5 years, John Wiley & Sons' Free Cash Flow registered a high of $211.1 million during Q1 2022, and its lowest value of -$107.9 million during Q3 2022.
  • In the last 5 years, John Wiley & Sons' Free Cash Flow had a median value of $43.1 million in 2024 and averaged $50.6 million.
  • In the last 5 years, John Wiley & Sons' Free Cash Flow crashed by 21156.76% in 2023 and then soared by 7667.61% in 2025.
  • John Wiley & Sons' Free Cash Flow (Quarter) stood at -$10.6 million in 2021, then soared by 35.33% to -$6.9 million in 2022, then crashed by 211.57% to -$21.4 million in 2023, then grew by 7.38% to -$19.8 million in 2024, then surged by 76.68% to -$4.6 million in 2025.
  • Its last three reported values are -$4.6 million in Q4 2025, -$97.0 million for Q3 2025, and $131.2 million during Q2 2025.