John Wiley & Sons, Inc. (WLY)
48.10
-1.26
(-2.55%)
USD |
NYSE |
Sep 18, 16:00
48.08
-0.02
(-0.03%)
After-Hours: 20:00
John Wiley & Sons Cash from Operations (Quarterly) : -55.27M for July 31, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| July 31, 2026 | -55.27M |
| April 30, 2026 | 157.21M |
| January 31, 2026 | 179.82M |
| October 31, 2025 | 8.50M |
| July 31, 2025 | -85.00M |
| April 30, 2025 | 150.34M |
| January 31, 2025 | 146.24M |
| October 31, 2024 | -5.28M |
| July 31, 2024 | -88.71M |
| April 30, 2024 | 183.29M |
| January 31, 2024 | 107.84M |
| October 31, 2023 | -1.151M |
| July 31, 2023 | -82.34M |
| April 30, 2023 | 223.35M |
| January 31, 2023 | 129.91M |
| October 31, 2022 | 13.74M |
| July 31, 2022 | -89.94M |
| April 30, 2022 | 180.62M |
| January 31, 2022 | 234.11M |
| October 31, 2021 | 9.152M |
| July 31, 2021 | -84.77M |
| April 30, 2021 | 205.10M |
| January 31, 2021 | 231.45M |
| October 31, 2020 | 44.16M |
| July 31, 2020 | -120.78M |
| Date | Value |
|---|---|
| April 30, 2020 | 199.55M |
| January 31, 2020 | 188.41M |
| October 31, 2019 | -5.353M |
| July 31, 2019 | -94.17M |
| April 30, 2019 | 203.22M |
| January 31, 2019 | 168.70M |
| October 31, 2018 | 28.43M |
| July 31, 2018 | -149.52M |
| April 30, 2018 | 191.66M |
| January 31, 2018 | 236.48M |
| October 31, 2017 | 35.39M |
| July 31, 2017 | -81.20M |
| April 30, 2017 | 85.35M |
| January 31, 2017 | 315.25M |
| October 31, 2016 | 50.62M |
| July 31, 2016 | -136.71M |
| April 30, 2016 | 233.35M |
| January 31, 2016 | 243.13M |
| October 31, 2015 | -2.437M |
| July 31, 2015 | -124.08M |
| April 30, 2015 | 200.97M |
| January 31, 2015 | 248.29M |
| October 31, 2014 | 8.091M |
| July 31, 2014 | -102.23M |
| April 30, 2014 | 194.43M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| The New York Times Co. | 194.26M |
| Lee Enterprises, Inc. | 7.915M |
| The Detroit Legal News Co. | -- |
| News Corp. | 422.00M |
| PubMatic, Inc. | 20.21M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -465.38M |
| Cash from Financing (Quarterly) | 552.88M |
| Free Cash Flow | 207.72M |
| Free Cash Flow Per Share (Quarterly) | -1.385 |
| Free Cash Flow to Equity (Quarterly) | -676.25M |
| Free Cash Flow to Firm (Quarterly) | -57.49M |
| Free Cash Flow Yield | 8.27% |