John Wiley & Sons Cash from Operations (TTM) Insights

John Wiley & Sons Inc (WLY)

38.50 +0.55 (+1.45%) USD | NYSE | Apr 26, 15:50

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
January 31, 2024	247.70M
October 31, 2023	269.78M
July 31, 2023	284.68M
April 30, 2023	277.07M
January 31, 2023	234.33M
October 31, 2022	338.53M
July 31, 2022	333.94M
April 30, 2022	339.10M
January 31, 2022	363.58M
October 31, 2021	360.92M
July 31, 2021	395.93M
April 30, 2021	359.92M
January 31, 2021	354.37M
October 31, 2020	311.33M
July 31, 2020	261.82M
April 30, 2020	288.44M
January 31, 2020	287.57M
October 31, 2019	267.87M
July 31, 2019	301.65M
April 30, 2019	250.83M
January 31, 2019	243.80M
October 31, 2018	311.57M
July 31, 2018	318.53M
April 30, 2018	382.32M
January 31, 2018	276.42M

Date	Value
October 31, 2017	355.18M
July 31, 2017	370.42M
April 30, 2017	314.90M
January 31, 2017	462.50M
October 31, 2016	390.38M
July 31, 2016	337.33M
April 30, 2016	349.96M
January 31, 2016	317.58M
October 31, 2015	322.74M
July 31, 2015	333.27M
April 30, 2015	355.12M
January 31, 2015	348.58M
October 31, 2014	320.59M
July 31, 2014	302.67M
April 30, 2014	348.22M
January 31, 2014	328.68M
October 31, 2013	362.17M
July 31, 2013	358.61M
April 30, 2013	337.04M
January 31, 2013	275.82M
October 31, 2012	322.52M
July 31, 2012	336.69M
April 30, 2012	379.65M
January 31, 2012	365.40M
October 31, 2011	321.38M

Cash From Operations Definition

Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

234.33M

Minimum

Jan 2023

395.93M

Maximum

Jul 2021

306.47M

Average

295.04M

Median

Cash from Operations (TTM) Benchmarks