JOHN WILEY & SONS, INC. Operating Cash Flow
JOHN WILEY & SONS, INC. (WLY) reported Operating Cash Flow of -$55.27 million for the 3-month period ending 2026-07-31, per its 10-Q filed 2026-09-04.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-09-04
- JOHN WILEY & SONS, INC. net cash provided by (used in) operating activities for the quarter ending 2026-07-31 was -$55.27M.
- JOHN WILEY & SONS, INC. net cash provided by (used in) operating activities for the quarter ending 2026-04-30 was $157.21M, a 4.57% increase year-over-year.
- JOHN WILEY & SONS, INC. net cash provided by (used in) operating activities for the quarter ending 2026-01-31 was $179.82M, a 22.96% increase year-over-year.
- JOHN WILEY & SONS, INC. net cash provided by (used in) operating activities for the quarter ending 2025-10-31 was $8.50M.
- JOHN WILEY & SONS, INC. net cash provided by (used in) operating activities for fiscal 2026 was $260.52M, a 28.59% increase from fiscal 2025.
- JOHN WILEY & SONS, INC. net cash provided by (used in) operating activities for fiscal 2025 was $202.59M, a 2.43% decline from fiscal 2024.
- JOHN WILEY & SONS, INC. net cash provided by (used in) operating activities for fiscal 2024 was $207.64M, a 25.06% decline from fiscal 2023.
- JOHN WILEY & SONS, INC. net cash provided by (used in) operating activities for fiscal 2023 was $277.07M, a 18.29% decline from fiscal 2022.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-07-31 | -$55.27M 10-Q · filed 2026-09-04 | $101.94M derived: sum of 2 quarters · filed 2026-09-04 | $281.75M derived: sum of 3 quarters · filed 2026-09-04 | $290.25M derived: sum of 4 quarters · filed 2026-09-04 | ||||
| 2026-04-30 | $157.21M derived: 10-K 12 month − 10-Q 9 month · filed 2026-06-24 | $337.02M derived: sum of 2 quarters · filed 2026-06-24 | $345.52M derived: sum of 3 quarters · filed 2026-06-24 | $260.52M 10-K · filed 2026-06-24 | ||||
| 2026-01-31 | $179.82M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-03-06 | $188.32M derived: sum of 2 quarters · filed 2026-03-06 | $103.31M 10-Q · filed 2026-03-06 | $253.65M derived: sum of 4 quarters · filed 2026-09-04 | ||||
| 2025-10-31 | $8.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-12-05 | -$76.50M 10-Q · filed 2025-12-05 | $73.84M derived: sum of 3 quarters · filed 2026-09-04 | $220.08M derived: sum of 4 quarters · filed 2026-09-04 | ||||
| 2025-07-31 | -$85.00M 10-Q · filed 2026-09-04 | $65.34M derived: sum of 2 quarters · filed 2026-09-04 | $211.58M derived: sum of 3 quarters · filed 2026-09-04 | $206.30M derived: sum of 4 quarters · filed 2026-09-04 | ||||
| 2025-04-30 | $150.34M derived: 10-K 12 month − 10-Q 9 month · filed 2026-06-24 | $296.58M derived: sum of 2 quarters · filed 2026-06-24 | $291.30M derived: sum of 3 quarters · filed 2026-06-24 | $202.59M 10-K · filed 2026-06-24 | ||||
| 2025-01-31 | $146.24M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-03-06 | $140.96M derived: sum of 2 quarters · filed 2026-03-06 | $52.25M 10-Q · filed 2026-03-06 | $235.54M derived: sum of 4 quarters · filed 2026-06-24 | ||||
| 2024-10-31 | -$5.28M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-12-05 | -$93.99M 10-Q · filed 2025-12-05 | $89.29M derived: sum of 3 quarters · filed 2026-06-24 | $197.13M derived: sum of 4 quarters · filed 2026-06-24 | ||||
| 2024-07-31 | -$88.71M 10-Q · filed 2025-09-05 | $94.57M derived: sum of 2 quarters · filed 2026-06-24 | $202.41M derived: sum of 3 quarters · filed 2026-06-24 | $201.26M derived: sum of 4 quarters · filed 2026-06-24 | ||||
| 2024-04-30 | $183.29M derived: 10-K 12 month − 10-Q 9 month · filed 2026-06-24 | $291.12M derived: sum of 2 quarters · filed 2026-06-24 | $289.97M derived: sum of 3 quarters · filed 2026-06-24 | $207.64M 10-K · filed 2026-06-24 | ||||
| 2024-01-31 | $107.84M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-03-07 | $106.69M derived: sum of 2 quarters · filed 2025-03-07 | $24.35M 10-Q · filed 2025-03-07 | $247.71M derived: sum of 4 quarters · filed 2025-06-25 | ||||
| 2023-10-31 | -$1.15M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-12-06 | -$83.49M 10-Q · filed 2024-12-06 | $139.87M derived: sum of 3 quarters · filed 2025-06-25 | $269.78M derived: sum of 4 quarters · filed 2025-06-25 | ||||
| 2023-07-31 | -$82.33M 10-Q · filed 2024-09-06 | $141.02M derived: sum of 2 quarters · filed 2025-06-25 | $270.93M derived: sum of 3 quarters · filed 2025-06-25 | $284.68M derived: sum of 4 quarters · filed 2025-06-25 | ||||
| 2023-04-30 | $223.35M derived: 10-K 12 month − 10-Q 9 month · filed 2025-06-25 | $353.27M derived: sum of 2 quarters · filed 2025-06-25 | $367.01M derived: sum of 3 quarters · filed 2025-06-25 | $277.07M 10-K · filed 2025-06-25 | ||||
| 2023-01-31 | $129.91M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-03-08 | $143.66M derived: sum of 2 quarters · filed 2024-03-08 | $53.72M 10-Q · filed 2024-03-08 | $234.33M derived: sum of 4 quarters · filed 2024-06-26 | ||||
| 2022-10-31 | $13.74M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-12-07 | -$76.20M 10-Q · filed 2023-12-07 | $104.42M derived: sum of 3 quarters · filed 2024-06-26 | $338.53M derived: sum of 4 quarters · filed 2024-06-26 | ||||
| 2022-07-31 | -$89.94M 10-Q · filed 2023-09-08 | $90.68M derived: sum of 2 quarters · filed 2024-06-26 | $324.78M derived: sum of 3 quarters · filed 2024-06-26 | $333.94M derived: sum of 4 quarters · filed 2024-06-26 | ||||
| 2022-04-30 | $180.62M derived: 10-K 12 month − 10-Q 9 month · filed 2024-06-26 | $414.72M derived: sum of 2 quarters · filed 2024-06-26 | $423.87M derived: sum of 3 quarters · filed 2024-06-26 | $339.10M 10-K · filed 2024-06-26 | ||||
| 2022-01-31 | $234.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-03-10 | $243.26M derived: sum of 2 quarters · filed 2023-03-10 | $158.48M 10-Q · filed 2023-03-10 | $363.58M derived: sum of 4 quarters · filed 2023-06-26 | ||||
| 2021-10-31 | $9.15M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-12-09 | -$75.62M 10-Q · filed 2022-12-09 | $129.47M derived: sum of 3 quarters · filed 2023-06-26 | $360.92M derived: sum of 4 quarters · filed 2023-06-26 | ||||
| 2021-07-31 | -$84.77M 10-Q · filed 2022-09-07 | $120.32M derived: sum of 2 quarters · filed 2023-06-26 | $351.77M derived: sum of 3 quarters · filed 2023-06-26 | $395.93M derived: sum of 4 quarters · filed 2023-06-26 | ||||
| 2021-04-30 | $205.10M derived: 10-K 12 month − 10-Q 9 month · filed 2023-06-26 | $436.55M derived: sum of 2 quarters · filed 2023-06-26 | $480.71M derived: sum of 3 quarters · filed 2023-06-26 | $359.92M 10-K · filed 2023-06-26 | ||||
| 2021-01-31 | $231.45M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-03-09 | $275.61M derived: sum of 2 quarters · filed 2022-03-09 | $154.83M 10-Q · filed 2022-03-09 | $354.37M derived: sum of 4 quarters · filed 2022-06-24 | ||||
| 2020-10-31 | $44.16M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-12-08 | -$76.62M 10-Q · filed 2021-12-08 | $122.93M derived: sum of 3 quarters · filed 2022-06-24 | $311.33M derived: sum of 4 quarters · filed 2022-06-24 | ||||
| 2020-07-31 | -$120.78M 10-Q · filed 2021-09-03 | $78.77M derived: sum of 2 quarters · filed 2022-06-24 | $267.17M derived: sum of 3 quarters · filed 2022-06-24 | $261.82M derived: sum of 4 quarters · filed 2022-06-24 | ||||
| 2020-04-30 | $199.55M derived: 10-K 12 month − 10-Q 9 month · filed 2022-06-24 | $387.96M derived: sum of 2 quarters · filed 2022-06-24 | $382.60M derived: sum of 3 quarters · filed 2022-06-24 | $288.44M 10-K · filed 2022-06-24 | ||||
| 2020-01-31 | $188.41M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-03-05 | $183.06M derived: sum of 2 quarters · filed 2021-03-05 | $88.89M 10-Q · filed 2021-03-05 | $287.57M derived: sum of 4 quarters · filed 2021-07-06 | ||||
| 2019-10-31 | -$5.35M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-12-10 | -$99.52M 10-Q · filed 2020-12-10 | $99.17M derived: sum of 3 quarters · filed 2021-07-06 | $267.87M derived: sum of 4 quarters · filed 2021-07-06 | ||||
| 2019-07-31 | -$94.17M 10-Q · filed 2020-09-04 | $104.52M derived: sum of 2 quarters · filed 2021-07-06 | $273.22M derived: sum of 3 quarters · filed 2021-07-06 | $301.65M derived: sum of 4 quarters · filed 2021-07-06 | ||||
| 2019-04-30 | $198.69M derived: 10-K 12 month − 10-Q 9 month · filed 2021-07-06 | $367.39M derived: sum of 2 quarters · filed 2021-07-06 | $395.82M derived: sum of 3 quarters · filed 2021-07-06 | $250.83M 10-K · filed 2021-07-06 | ||||
| 2019-01-31 | $168.71M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-03-06 | $197.13M derived: sum of 2 quarters · filed 2020-03-06 | $52.14M 10-Q · filed 2020-03-06 | $47.61M 10-Q · filed 2019-03-08 | $243.80M derived: sum of 4 quarters · filed 2020-06-26 | |||
| 2018-10-31 | $28.43M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-12-05 | -$116.56M 10-Q · filed 2019-12-05 | -$121.10M 10-Q · filed 2018-12-06 | $75.09M derived: sum of 3 quarters · filed 2020-06-26 | $311.57M derived: sum of 4 quarters · filed 2020-06-26 | |||
| 2018-07-31 | -$144.99M 10-Q · filed 2019-09-06 | -$149.53M 10-Q · filed 2018-09-07 | $46.67M derived: sum of 2 quarters · filed 2020-06-26 | $283.14M derived: sum of 3 quarters · filed 2020-06-26 | $318.53M derived: sum of 4 quarters · filed 2020-06-26 | |||
| 2018-04-30 | $191.66M derived: 10-K 12 month − 10-Q 9 month · filed 2020-06-26 | $428.13M derived: sum of 2 quarters · filed 2020-06-26 | $463.52M derived: sum of 3 quarters · filed 2020-06-26 | $382.32M 10-K · filed 2020-06-26 | $381.84M 10-K · filed 2018-06-29 | |||
| 2018-01-31 | $236.48M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-03-08 | $271.87M derived: sum of 2 quarters · filed 2019-03-08 | $190.67M 10-Q · filed 2019-03-08 | $190.12M 10-Q · filed 2018-03-07 | $276.42M derived: sum of 4 quarters · filed 2019-07-01 | |||
| 2017-10-31 | $35.39M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-12-06 | -$45.81M 10-Q · filed 2018-12-06 | -$46.36M 10-Q · filed 2017-12-08 | $39.94M derived: sum of 3 quarters · filed 2019-07-01 | $355.19M derived: sum of 4 quarters · filed 2019-07-01 | |||
| 2017-07-31 | -$81.20M 10-Q · filed 2018-09-07 | -$81.83M 10-Q · filed 2017-09-07 | $4.55M derived: sum of 2 quarters · filed 2019-07-01 | $319.80M derived: sum of 3 quarters · filed 2019-07-01 | $370.42M derived: sum of 4 quarters · filed 2019-07-01 | |||
| 2017-04-30 | $85.75M derived: 10-K 12 month − 10-Q 9 month · filed 2019-07-01 | $401.00M derived: sum of 2 quarters · filed 2019-07-01 | $451.62M derived: sum of 3 quarters · filed 2019-07-01 | $314.90M 10-K · filed 2019-07-01 | ||||
| 2017-01-31 | $315.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-03-07 | $365.86M derived: sum of 2 quarters · filed 2018-03-07 | $229.15M 10-Q · filed 2018-03-07 | |||||
| 2016-10-31 | $50.62M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-12-08 | -$86.09M 10-Q · filed 2017-12-08 | ||||||
| 2016-07-31 | -$136.71M 10-Q · filed 2017-09-07 | |||||||
| 2016-04-30 | $349.96M 10-K · filed 2018-06-29 | |||||||
| 2014-07-31 | -$102.23M 10-Q · filed 2014-09-09 | $92.20M derived: sum of 2 quarters · filed 2014-09-09 | $312.50M derived: sum of 3 quarters · filed 2014-09-09 | $302.67M derived: sum of 4 quarters · filed 2014-09-09 | ||||
| 2014-04-30 | $194.43M derived: 10-K 12 month − 10-Q 9 month · filed 2014-06-27 | $414.72M derived: sum of 2 quarters · filed 2014-06-27 | $404.90M derived: sum of 3 quarters · filed 2014-06-27 | $348.22M 10-K · filed 2014-06-27 | ||||
| 2014-01-31 | $220.29M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-03-12 | $210.47M derived: sum of 2 quarters · filed 2014-03-12 | $153.80M 10-Q · filed 2014-03-12 | $328.68M derived: sum of 4 quarters · filed 2014-09-09 | ||||
| 2013-10-31 | -$9.82M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-12-10 | -$66.50M 10-Q · filed 2013-12-10 | $108.38M derived: sum of 3 quarters · filed 2014-09-09 | $362.17M derived: sum of 4 quarters · filed 2014-09-09 | ||||
| 2013-07-31 | -$56.68M 10-Q · filed 2014-09-09 | $118.21M derived: sum of 2 quarters · filed 2014-09-09 | $371.99M derived: sum of 3 quarters · filed 2014-09-09 | $358.61M derived: sum of 4 quarters · filed 2014-09-09 | ||||
| 2013-04-30 | $174.88M derived: 10-K 12 month − 10-Q 9 month · filed 2014-06-27 | $428.67M derived: sum of 2 quarters · filed 2014-06-27 | $415.29M derived: sum of 3 quarters · filed 2014-06-27 | $337.04M 10-K · filed 2014-06-27 | ||||
| 2013-01-31 | $253.78M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-03-12 | $240.41M derived: sum of 2 quarters · filed 2014-03-12 | $162.16M 10-Q · filed 2014-03-12 | $275.82M derived: sum of 4 quarters · filed 2014-06-27 | ||||
| 2012-10-31 | -$13.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-12-10 | -$91.63M 10-Q · filed 2013-12-10 | $22.03M derived: sum of 3 quarters · filed 2014-06-27 | $322.52M derived: sum of 4 quarters · filed 2014-06-27 | ||||
| 2012-07-31 | -$78.25M 10-Q · filed 2013-09-09 | $35.41M derived: sum of 2 quarters · filed 2014-06-27 | $335.90M derived: sum of 3 quarters · filed 2014-06-27 | $336.69M derived: sum of 4 quarters · filed 2014-06-27 | ||||
| 2012-04-30 | $113.66M derived: 10-K 12 month − 10-Q 9 month · filed 2014-06-27 | $414.15M derived: sum of 2 quarters · filed 2014-06-27 | $414.94M derived: sum of 3 quarters · filed 2014-06-27 | $379.65M 10-K · filed 2014-06-27 | ||||
| 2012-01-31 | $300.49M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-03-11 | $301.28M derived: sum of 2 quarters · filed 2013-03-11 | $265.99M 10-Q · filed 2013-03-11 | $365.40M derived: sum of 4 quarters · filed 2013-06-26 | ||||
| 2011-10-31 | $789.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-12-10 | -$34.50M 10-Q · filed 2012-12-10 | $64.91M derived: sum of 3 quarters · filed 2013-06-26 | $321.38M derived: sum of 4 quarters · filed 2013-06-26 | ||||
| 2011-07-31 | -$35.29M 10-Q · filed 2012-09-10 | $64.12M derived: sum of 2 quarters · filed 2013-06-26 | $320.59M derived: sum of 3 quarters · filed 2013-06-26 | $357.46M derived: sum of 4 quarters · filed 2013-06-26 | ||||
| 2011-04-30 | $99.42M derived: 10-K 12 month − 10-Q 9 month · filed 2013-06-26 | $355.88M derived: sum of 2 quarters · filed 2013-06-26 | $392.75M derived: sum of 3 quarters · filed 2013-06-26 | $375.62M 10-K · filed 2013-06-26 | ||||
| 2011-01-31 | $256.46M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-03-09 | $293.34M derived: sum of 2 quarters · filed 2012-03-09 | $276.20M 10-Q · filed 2012-03-09 | $353.19M 10-Q · filed 2011-03-14 | $276.48M derived: sum of 4 quarters · filed 2012-06-26 | |||
| 2010-10-31 | $36.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-12-12 | $19.74M 10-Q · filed 2011-12-12 | $64.33M 10-Q · filed 2010-12-09 | $20.02M derived: sum of 3 quarters · filed 2012-06-26 | $294.68M derived: sum of 4 quarters · filed 2012-06-26 | |||
| 2010-07-31 | $7.14M 10-Q/A · filed 2010-09-17 | -$16.86M derived: sum of 2 quarters · filed 2012-06-26 | $257.81M derived: sum of 3 quarters · filed 2012-06-26 | |||||
| 2010-04-30 | $277.00K derived: 10-K 12 month − 10-Q 9 month · filed 2012-06-26 | $274.94M derived: sum of 2 quarters · filed 2012-06-26 | $315.01M 10-K · filed 2012-06-26 | |||||
| 2010-01-31 | $274.66M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-03-14 | $314.73M 10-Q · filed 2011-03-14 | ||||||
| 2009-10-31 | $40.07M 10-Q · filed 2010-12-09 | |||||||
| 2009-07-31 | -$9.59M 10-Q/A · filed 2010-09-17 | |||||||
| 2009-04-30 | $256.01M 10-K · filed 2011-06-24 |