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

Annual figures by period end, from SEC filings.

$260.52M
Year ended 2026-04-30
$290.25M
Trailing 12 months to 2026-07-31
-2.0%
3-year compound annual growth
-6.3%
5-year compound annual growth
-2.9%
10-year compound annual growth
$382.32M2009-04-30: $256.01M2010-04-30: $315.01M2011-04-30: $375.62M2012-04-30: $379.65M2013-04-30: $337.04M2014-04-30: $348.22M2016-04-30: $349.96M2017-04-30: $314.90M2018-04-30: $382.32M2019-04-30: $250.83M2020-04-30: $288.44M2021-04-30: $359.92M2022-04-30: $339.10M2023-04-30: $277.07M2024-04-30: $207.64M2025-04-30: $202.59M2026-04-30: $260.52M$260.52M
2009-04-30 Operating Cash Flow (USD) 2026-04-30
Period endedOperating Cash FlowChange YoYSource filing
2026-04-30$260.52M+28.6%2026-06-24, From 2025-05-01
2025-04-30$202.59M-2.4%2026-06-24, From 2024-05-01
2024-04-30$207.64M-25.1%2026-06-24, From 2023-05-01
2023-04-30$277.07M-18.3%2025-06-25, From 2022-05-01
2022-04-30$339.10M-5.8%2024-06-26, From 2021-05-01
2021-04-30$359.92M+24.8%2023-06-26, From 2020-05-01
2020-04-30$288.44M+15.0%2022-06-24, From 2019-05-01
2019-04-30$250.83M-34.4%2021-07-06, From 2018-05-01
2018-04-30$382.32M+21.4%2020-06-26, From 2017-05-01
2017-04-30$314.90M-10.0%2019-07-01, From 2016-05-01
2016-04-30$349.96Mn/a2018-06-29, From 2015-05-01
No annual figure between 2014-04-30 and 2016-04-30.
2014-04-30$348.22M+3.3%2014-06-27, From 2013-05-01
2013-04-30$337.04M-11.2%2014-06-27, From 2012-05-01
2012-04-30$379.65M+1.1%2014-06-27, From 2011-05-01
2011-04-30$375.62M+19.2%2013-06-26, From 2010-05-01
2010-04-30$315.01M+23.0%2012-06-26, From 2009-05-01
2009-04-30$256.01Mn/a2011-06-24, From 2008-05-01

Operating 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 endedOperating Cash FlowChange YoY
John Wiley & Sons, Inc. (WLY)2026-04-30$260.52M+28.6%
Scholastic Corp (SCHL)2026-05-31$50.90M-59.0%
Acco Brands Corp (ACCO)2025-12-31$68.70M-53.6%
WEBTOON Entertainment Inc. (WBTN)2025-12-31$11.22M-37.3%
McGraw Hill, Inc. (MH)2026-03-31$331.17M-48.8%
Deluxe Corp (DLX)2025-12-31$270.60M+39.3%
USA Today Co., Inc. (TDAY)2025-12-31$114.39M+14.0%
Quad/Graphics, Inc. (QUAD)2025-12-31$95.90M-15.1%
New York Times Co (NYT)2025-12-31$584.49M+42.4%

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