Balance Sheet
Cash Flow Statement
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
Daily Values
Growth Metrics
Income Statement
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Ratios

John Wiley & Sons (WLY) Free Cash Flow (2016 - 2026)

John Wiley & Sons (WLY) has disclosed Free Cash Flow for 17 consecutive years, with -$4.6 million as the latest value for Q4 2025.

  • On a quarterly basis, Free Cash Flow rose 76.68% to -$4.6 million in Q4 2025 year-over-year; TTM through Oct 2025 was $162.5 million, a 22.79% increase, with the full-year FY2025 number at $141.1 million, up 7.27% from a year prior.
  • Free Cash Flow was -$4.6 million for Q4 2025 at John Wiley & Sons, up from -$97.0 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $211.1 million in Q1 2022 to a low of -$107.9 million in Q3 2022.
  • A 5-year average of $50.6 million and a median of $43.1 million in 2024 define the central range for Free Cash Flow.
  • Peak YoY movement for Free Cash Flow: tumbled 211.57% in 2023, then soared 76.68% in 2025.
  • John Wiley & Sons' Free Cash Flow stood at -$10.6 million in 2021, then surged by 35.33% to -$6.9 million in 2022, then crashed by 211.57% to -$21.4 million in 2023, then rose by 7.38% to -$19.8 million in 2024, then skyrocketed by 76.68% to -$4.6 million in 2025.
  • Per Business Quant, the three most recent readings for WLY's Free Cash Flow are -$4.6 million (Q4 2025), -$97.0 million (Q3 2025), and $131.2 million (Q2 2025).