John Wiley & Sons, Inc. (WLYB) stock
WLYBNYSEBooks: Publishing or Publishing & PrintingFiscal year ends April 30Also trades as WLY
Financials through Q1 FY2027, quarter ended Jul 31, 2026Last filing: 10-Q on Sep 4, 2026Score 16/3013% below fair value
$51.60−2.63 (-4.86%)
Close on Oct 30, 2026Market cap $2.62BP/E 13.9Yield –
John Wiley & Sons operating cash flow
Operating cash flow is the cash the business generates from its day-to-day operations.
John Wiley & Sons's operating cash flow for the twelve months ending Jul 31, 2026 was $290.25M, up 40.7% year over year. For fiscal 2026 it was $260.52M, up 28.6% from the year before. Over ten years it grew -2.9% a year on average. The highest annual figure on record is $382.32M in fiscal 2018.
Annual operating cash flow
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2026 | Apr 30, 2026 | $260.52M | +28.6% |
| FY2025 | Apr 30, 2025 | $202.59M | -2.4% |
| FY2024 | Apr 30, 2024 | $207.64M | -25.1% |
| FY2023 | Apr 30, 2023 | $277.07M | -18.3% |
| FY2022 | Apr 30, 2022 | $339.10M | -5.8% |
| FY2021 | Apr 30, 2021 | $359.92M | +24.8% |
| FY2020 | Apr 30, 2020 | $288.44M | +15.0% |
| FY2019 | Apr 30, 2019 | $250.83M | -34.4% |
| FY2018 | Apr 30, 2018 | $382.32M | +21.4% |
| FY2017 | Apr 30, 2017 | $314.90M | -10.0% |
| FY2016 | Apr 30, 2016 | $349.96M | -1.5% |
| FY2015 | Apr 30, 2015 | $355.12M | +2.0% |
| FY2014 | Apr 30, 2014 | $348.22M | +3.3% |
| FY2013 | Apr 30, 2013 | $337.04M | -11.2% |
| FY2012 | Apr 30, 2012 | $379.65M | +1.1% |
| FY2011 | Apr 30, 2011 | $375.62M | +19.2% |
| FY2010 | Apr 30, 2010 | $315.01M | +23.0% |
| FY2009 | Apr 30, 2009 | $256.01M | – |
Quarterly operating cash flow
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q1 FY2027 | Jul 31, 2026 | -$55.27M | – |
| Q4 FY2026 | Apr 30, 2026 | $157.21M | +4.6% |
| Q3 FY2026 | Jan 31, 2026 | $179.82M | +23.0% |
| Q2 FY2026 | Oct 31, 2025 | $8.50M | – |
| Q1 FY2026 | Jul 31, 2025 | -$85.01M | – |
| Q4 FY2025 | Apr 30, 2025 | $150.34M | -18.0% |
| Q3 FY2025 | Jan 31, 2025 | $146.24M | +35.6% |
| Q2 FY2025 | Oct 31, 2024 | -$5.28M | – |
| Q1 FY2025 | Jul 31, 2024 | -$88.71M | – |
| Q4 FY2024 | Apr 30, 2024 | $183.29M | -17.9% |
| Q3 FY2024 | Jan 31, 2024 | $107.84M | -17.0% |
| Q2 FY2024 | Oct 31, 2023 | -$1.15M | -108.4% |
| Q1 FY2024 | Jul 31, 2023 | -$82.34M | – |
| Q4 FY2023 | Apr 30, 2023 | $223.35M | +23.7% |
| Q3 FY2023 | Jan 31, 2023 | $129.91M | -44.5% |
| Q2 FY2023 | Oct 31, 2022 | $13.74M | +50.2% |
| Q1 FY2023 | Jul 31, 2022 | -$89.94M | – |
| Q4 FY2022 | Apr 30, 2022 | $180.62M | -11.9% |
| Q3 FY2022 | Jan 31, 2022 | $234.11M | +1.1% |
| Q2 FY2022 | Oct 31, 2021 | $9.15M | -79.3% |
| Q1 FY2022 | Jul 31, 2021 | -$84.77M | – |
| Q4 FY2021 | Apr 30, 2021 | $205.10M | +2.8% |
| Q3 FY2021 | Jan 31, 2021 | $231.45M | +22.8% |
| Q2 FY2021 | Oct 31, 2020 | $44.16M | – |
| Q1 FY2021 | Jul 31, 2020 | -$120.78M | – |
| Q4 FY2020 | Apr 30, 2020 | $199.55M | +0.4% |
| Q3 FY2020 | Jan 31, 2020 | $188.41M | +11.7% |
| Q2 FY2020 | Oct 31, 2019 | -$5.35M | -118.8% |
| Q1 FY2020 | Jul 31, 2019 | -$94.17M | – |
| Q4 FY2019 | Apr 30, 2019 | $198.69M | +3.7% |
| Q3 FY2019 | Jan 31, 2019 | $168.71M | -28.7% |
| Q2 FY2019 | Oct 31, 2018 | $28.43M | -19.7% |
| Q1 FY2019 | Jul 31, 2018 | -$144.99M | – |
| Q4 FY2018 | Apr 30, 2018 | $191.66M | +123.5% |
| Q3 FY2018 | Jan 31, 2018 | $236.48M | -25.0% |
| Q2 FY2018 | Oct 31, 2017 | $35.39M | -30.1% |
| Q1 FY2018 | Jul 31, 2017 | -$81.20M | – |
| Q4 FY2017 | Apr 30, 2017 | $85.75M | – |
| Q3 FY2017 | Jan 31, 2017 | $315.25M | – |
| Q2 FY2017 | Oct 31, 2016 | $50.62M | – |