JOHN WILEY & SONS, INC. (WLY) /
The cash flow of JOHN WILEY & SONS, INC. over the past 10 years
Chart JOHN WILEY & SONS, INC.: operating cash flow, capital expenditures, free cash flow, fiscal 2017–2026 Open the chart →In fiscal 2026, the latest fiscal year on file, JOHN WILEY & SONS, INC.'s operating cash flow was $260.52M and its capital expenditures $51.17M, leaving free cash flow of $209.35M. Free cash flow was above zero in all 10 years shown. It ranged from $131.56M in fiscal 2024 to $282.52M in fiscal 2021. Capital expenditures were highest in fiscal 2018, at $114.22M.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2026ended Apr 30, 2026 | $260.52M | $51.17M | $209.35M |
| 2025ended Apr 30, 2025 | $202.59M | $61.47M | $141.12M |
| 2024ended Apr 30, 2024 | $207.64M | $76.08M | $131.56M |
| 2023ended Apr 30, 2023 | $277.07M | $81.16M | $195.92M |
| 2022ended Apr 30, 2022 | $339.1M | $88.84M | $250.26M |
| 2021ended Apr 30, 2021 | $359.92M | $77.41M | $282.52M |
| 2020ended Apr 30, 2020 | $288.44M | $88.59M | $199.84M |
| 2019ended Apr 30, 2019 | $250.83M | $77.17M | $173.66M |
| 2018ended Apr 30, 2018 | $382.32M | $114.22M | $268.1M |
| 2017ended Apr 30, 2017 | $314.9M | $105.06M | $209.84M |
Fiscal years as JOHN WILEY & SONS, INC. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on JOHN WILEY & SONS, INC.
- The revenue of JOHN WILEY & SONS, INC.
- The profitability of JOHN WILEY & SONS, INC.
- The debt of JOHN WILEY & SONS, INC.
- The dividends of JOHN WILEY & SONS, INC.
- All of JOHN WILEY & SONS, INC.'s financials, charted
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Not investment advice. This page shows what JOHN WILEY & SONS, INC. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.