TickerFacts.

John Wiley & Sons, Inc. (WLY): Free Cash Flow

Operating cash flow minus capital expenditures for the same annual period and currency, computed by TickerFacts from the filed figures. A simple proxy, not a reported figure; a year without both inputs is left out.

Restated years: each year's figure is from the latest filing that reports it. The company later restated the year ended 2016-04-30 (for example after a spin-off or a discontinued operation), while the year before it was last reported on the old basis. Changes across those points are marked n/c (not comparable), and growth rates are not computed across them.

$209.35M
Year ended 2026-04-30
$239.89M
Trailing 12 months to 2026-07-31
+2.2%
3-year compound annual growth
-5.8%
5-year compound annual growth
-2.3%
10-year compound annual growth
$321.23M2009-04-30: $210.00M2010-04-30: $266.90M2011-04-30: $321.23M2012-04-30: $312.27M2013-04-30: $278.33M2014-04-30: $290.66M2016-04-30: $263.56M2017-04-30: $209.84M2018-04-30: $268.10M2019-04-30: $173.66M2020-04-30: $199.84M2021-04-30: $282.52M2022-04-30: $250.26M2023-04-30: $195.92M2024-04-30: $131.56M2025-04-30: $141.12M2026-04-30: $209.35M$209.35M
2009-04-30 Free Cash Flow (USD) 2026-04-30
Period endedFree Cash FlowChange YoYSource filing
2026-04-30$209.35M+48.4%2026-06-24, From 2025-05-01
2025-04-30$141.12M+7.3%2026-06-24, From 2024-05-01
2024-04-30$131.56M-32.8%2026-06-24, From 2023-05-01
2023-04-30$195.92M-21.7%2025-06-25, From 2022-05-01
2022-04-30$250.26M-11.4%2024-06-26, From 2021-05-01
2021-04-30$282.52M+41.4%2023-06-26, From 2020-05-01
2020-04-30$199.84M+15.1%2022-06-24, From 2019-05-01
2019-04-30$173.66M-35.2%2021-07-06, From 2018-05-01
2018-04-30$268.10M+27.8%2020-06-26, From 2017-05-01
2017-04-30$209.84M-20.4%2019-07-01, From 2016-05-01
2016-04-30$263.56Mn/c2018-06-29, From 2015-05-01
No annual figure between 2014-04-30 and 2016-04-30.
2014-04-30$290.66M+4.4%2016-06-29, From 2013-05-01
2013-04-30$278.33M-10.9%2015-06-26, From 2012-05-01
2012-04-30$312.27M-2.8%2014-06-27, From 2011-05-01
2011-04-30$321.23M+20.4%2013-06-26, From 2010-05-01
2010-04-30$266.90M+27.1%2012-06-26, From 2009-05-01
2009-04-30$210.00Mn/a2011-06-24, From 2008-05-01

Free Cash Flow at similar companies

Companies with the same SEC industry code (Books: Publishing or Publishing & Printing), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedFree Cash FlowChange YoY
John Wiley & Sons, Inc. (WLY)2026-04-30$209.35M+48.4%
WEBTOON Entertainment Inc. (WBTN)2025-12-31$3.60M-76.8%
McGraw Hill, Inc. (MH)2026-03-31$246.31M-57.2%
Deluxe Corp (DLX)2025-12-31$175.30M+75.3%
USA Today Co., Inc. (TDAY)2025-12-31$62.90M+23.9%
Quad/Graphics, Inc. (QUAD)2025-12-31$50.70M-9.0%
New York Times Co (NYT)2025-12-31$550.50M+44.4%
Cimpress PLC (CMPR)2026-06-30$183.46M-12.2%
Lee Enterprises, Inc (LEE)2025-09-28-$7.08Mn/m

Compare WLY, WBTN, MH, DLX side by side · Screen every company in Books: Publishing or Publishing & Printing ↗