John Wiley & Sons
Statements
Cash Flow
John Wiley & Sons (WLY) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Operating Cash Flow" came in at -55 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 16 | Q4 16 | Q1 17 | Q2 17 | Q3 17 | Q4 17 | Q1 18 | Q2 18 | Q3 18 | Q4 18 | Q1 19 | Q2 19 | Q3 19 | Q4 19 | Q1 20 | Q2 20 | Q3 20 | Q4 20 | Q1 21 | Q2 21 | Q3 21 | Q4 21 | Q1 22 | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 315 | 85 | 85 | -82 | 236 | 236 | 184 | -150 | 28 | 169 | 203 | -94 | -5.4 | 188 | 200 | -121 | 44 | 231 | 205 | -85 | 9.2 | 234 | 181 | -90 | 14 | 130 | 223 | -82 | -1.2 | 108 | 183 | -89 | -5.3 | 146 | 150 | -85 | 8.5 | 180 | 157 | -55 | 290 | |
| 29 | 29 | 29 | 31 | 26 | 26 | 39 | 41 | 40 | 41 | 40 | 42 | 43 | 44 | 47 | 50 | 48 | 49 | 53 | 55 | 55 | 53 | 53 | 58 | 52 | 52 | 50 | 44 | 40 | 47 | 48 | 37 | 37 | 36 | 38 | 36 | 36 | 36 | 18 | 37 | 126 | |
| 5.3 | 7.4 | 7.4 | -1.5 | 4.0 | 4.0 | 4.7 | 3.9 | 5.0 | 6.1 | 3.4 | 4.6 | 5.7 | 5.4 | 4.3 | 4.3 | 4.8 | 5.7 | 7.2 | 6.3 | 6.7 | 6.3 | 6.3 | 7.1 | 6.9 | 6.6 | 5.9 | 6.3 | 37 | 6.3 | 5.9 | 6.0 | 6.0 | 5.2 | 5.1 | 5.9 | 5.6 | 5.3 | 17 | 4.9 | 33 | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 27 | 36 | 20 | 13 | 11 | 5.3 | 15 | 106 | 20 | 111 | 74 | – | – | – | – | – | – | – | – | – | – | – | – | |
| 244 | 15 | 15 | -151 | 169 | 169 | 4.3 | -227 | -87 | 111 | 104 | -166 | -126 | 117 | 94 | -224 | -108 | 127 | 83 | -189 | -122 | 132 | 74 | -158 | -106 | 34 | 91 | -145 | -96 | 24 | 50 | -139 | -107 | 94 | 19 | -154 | -96 | 81 | 33 | -129 | -111 | |
| 30 | 28 | 28 | 30 | 23 | 23 | 62 | 20 | 17 | 17 | 32 | 26 | 22 | 19 | 23 | 23 | 39 | 32 | 39 | 24 | 28 | 32 | 37 | 24 | 26 | 25 | 31 | 25 | 27 | 24 | 28 | 17 | 18 | 21 | 25 | 16 | 25 | 27 | 15 | 11 | 79 | |
| -57 | – | 19 | -40 | -57 | – | -42 | -22 | -23 | -214 | -42 | -106 | -29 | -151 | -61 | -28 | -33 | -331 | -41 | -24 | -39 | -89 | -42 | -22 | -26 | -32 | -98 | -26 | -26 | -27 | -28 | -24 | -21 | -25 | -24 | 99 | -26 | -27 | -18 | -465 | -536 | |
| 18 | 18 | 18 | 18 | 18 | 18 | 18 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 38 | 19 | 19 | 19 | 19 | 19 | 18 | 18 | 74 | |
| -14 | -15 | -15 | -14 | -15 | -10 | -10 | -8.0 | -17 | -10 | -25 | -10 | -15 | -10 | -12 | -1.3 | 0.0 | -7.1 | -8.7 | -7.4 | -10 | -7.5 | -5.1 | -10 | -7.5 | -6.5 | -11 | -10 | -13 | -6.5 | -16 | -13 | -13 | -10 | -25 | -14 | -22 | -35 | -30 | -15 | -102 | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | -133 | 130 | 78 | -107 | -112 | 152 | 60 | -70 | -191 | 140 | 56 | – | – | 137 | 44 | -60 | -103 | 20 | 44 | -73 | -107 | 593 | 457 | |
| -52 | -526 | -526 | 145 | -131 | -131 | -101 | 119 | 1.3 | 61 | -199 | 213 | 36 | -28 | -48 | 43 | -25 | 97 | -163 | 99 | 48 | -134 | -145 | 118 | 34 | -96 | -224 | 106 | 24 | -74 | -163 | 102 | 11 | -89 | -149 | -17 | 4.0 | -127 | -158 | 553 | 271 | |
| 215 | -424 | -424 | 26 | 55 | 55 | 42 | -57 | 2.5 | 17 | -40 | 11 | 3.7 | 9.6 | 85 | -101 | -15 | 5.3 | 2.4 | -11 | 18 | 8.5 | -9.3 | 4.3 | 14 | 7.9 | -20 | 0.0 | -7.6 | 9.3 | -9.9 | -10 | -14 | 29 | -19 | -4.0 | -14 | 28 | -19 | 31 | 25 | |
| 286 | 286 | 57 | -112 | 214 | 214 | 122 | -170 | 11 | 152 | 171 | -121 | -27 | 170 | 177 | -144 | 5.5 | 199 | 166 | -109 | -19 | 202 | 144 | -114 | -12 | 105 | 192 | -107 | -28 | 84 | 155 | -105 | -24 | 125 | 125 | -101 | -17 | 153 | 142 | -66 | 212 |
LTM = last twelve months (sum of the four most recent quarters).
Showing the most recent 40 periods — older statements are on file for this stock.
Data as of: October 7, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.