John Wiley & Sons (WLY) Cash Flow Statement

A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.

John Wiley & Sons, Inc., a publisher, provides authoritative content and research intelligence for the advancement of scientific discovery, innovation, and learning in the United States, the United Kingdom, Germany, and internationally.

Total Cash From Operating Activities Chart for John Wiley & Sons

John Wiley & Sons (WLY) operating cash flow for FY2026 was USD 260.5M, a 28.6% change from FY2025. John Wiley & Sons's operating cash flow grew from USD 28.7M in 1990 to USD 260.5M in 2026 (807.7% over 36 years). Operating cash flow compound annual growth rate: 5-year CAGR of -6.3%, 10-year CAGR of -2.9%, 20-year CAGR of 0.4%.

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Total Cash From Operating Activities (US Dollars)

R&D as % of Revenue

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Key Stats

Market Cap
$2.73B
Implied Share Price
$65.17
Enterprise Value
$3.65B
Revenue (TTM)
$1.67B
EBITDA
$349.38M
Profit Margin
11.90%
Trailing P/E
14.53
Forward P/E
15.27
Price/Book (MRQ)
2.99
Price/Sales (TTM)
1.64
EV/EBITDA
9.65
EV/Revenue
2.19
Dividend Yield
2.63%
Book Value
$15.71
Free Cash Flow (FY2026)
$176.67M
Free Cash Flow Yield
6.47%

Snapshot as of 24th October 2026 — not point-in-time controlled, may lag the live market by a few days.