annual CFO:
$207.64M-$69.43M(-25.06%)Summary
- As of today (June 1, 2025), WLY annual cash flow from operations is $207.64 million, with the most recent change of -$69.43 million (-25.06%) on April 30, 2024.
- During the last 3 years, WLY annual CFO has fallen by -$152.28 million (-42.31%).
- WLY annual CFO is now -45.69% below its all-time high of $382.32 million, reached on April 30, 2018.
Performance
WLY Cash from operations Chart
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quarterly CFO:
$146.24M+$151.52M(+2869.73%)Summary
- As of today (June 1, 2025), WLY quarterly cash flow from operations is $146.24 million, with the most recent change of +$151.52 million (+2869.73%) on January 31, 2025.
- Over the past year, WLY quarterly CFO has increased by +$38.40 million (+35.61%).
- WLY quarterly CFO is now -53.61% below its all-time high of $315.25 million, reached on January 1, 2017.
Performance
WLY quarterly CFO Chart
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TTM CFO:
$235.54M+$38.40M(+19.48%)Summary
- As of today (June 1, 2025), WLY TTM cash flow from operations is $235.54 million, with the most recent change of +$38.40 million (+19.48%) on January 31, 2025.
- Over the past year, WLY TTM CFO has dropped by -$12.17 million (-4.91%).
- WLY TTM CFO is now -49.07% below its all-time high of $462.50 million, reached on January 1, 2017.
Performance
WLY TTM CFO Chart
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Cash from operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
WLY Cash from operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -25.1% | +35.6% | -4.9% |
| 3 y3 years | -42.3% | -37.5% | -35.2% |
| 5 y5 years | -17.2% | -22.4% | -18.3% |
WLY Cash from operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -38.8% | at low | -34.5% | +262.6% | -30.5% | +19.5% |
| 5 y | 5-year | -42.3% | at low | -37.5% | +221.1% | -40.5% | +19.5% |
| alltime | all time | -45.7% | +623.5% | -53.6% | +200.9% | -49.1% | +1844.7% |
WLY Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jan 2025 | - | $146.24M(-2869.7%) | $235.54M(+19.5%) |
| Oct 2024 | - | -$5.28M(-94.0%) | $197.13M(-2.1%) |
| Jul 2024 | - | -$88.71M(-148.4%) | $201.26M(-3.1%) |
| Apr 2024 | $207.64M(-25.1%) | $183.29M(+70.0%) | $207.64M(-16.2%) |
| Jan 2024 | - | $107.84M(-9469.1%) | $247.71M(-8.2%) |
| Oct 2023 | - | -$1.15M(-98.6%) | $269.78M(-5.2%) |
| Jul 2023 | - | -$82.33M(-136.9%) | $284.68M(+2.7%) |
| Apr 2023 | $277.07M(-18.3%) | $223.35M(+71.9%) | $277.07M(+18.2%) |
| Jan 2023 | - | $129.91M(+845.3%) | $234.33M(-30.8%) |
| Oct 2022 | - | $13.74M(-115.3%) | $338.53M(+1.4%) |
| Jul 2022 | - | -$89.94M(-149.8%) | $333.94M(-1.5%) |
| Apr 2022 | $339.10M(-5.8%) | $180.62M(-22.8%) | $339.10M(-6.7%) |
| Jan 2022 | - | $234.11M(+2458.0%) | $363.58M(+0.7%) |
| Oct 2021 | - | $9.15M(-110.8%) | $360.92M(-8.8%) |
| Jul 2021 | - | -$84.77M(-141.3%) | $395.93M(+10.0%) |
| Apr 2021 | $359.92M(+24.8%) | $205.10M(-11.4%) | $359.92M(+1.6%) |
| Jan 2021 | - | $231.45M(+424.1%) | $354.37M(+13.8%) |
| Oct 2020 | - | $44.16M(-136.6%) | $311.33M(+18.9%) |
| Jul 2020 | - | -$120.78M(-160.5%) | $261.82M(-9.2%) |
| Apr 2020 | $288.44M(+15.0%) | - | - |
| Apr 2020 | - | $199.55M(+5.9%) | $288.44M(+0.3%) |
| Jan 2020 | - | $188.41M(-3619.7%) | $287.57M(+7.4%) |
| Oct 2019 | - | -$5.35M(-94.3%) | $267.87M(-11.2%) |
| Jul 2019 | - | -$94.17M(-147.4%) | $301.65M(+20.3%) |
| Apr 2019 | $250.83M(-34.4%) | - | - |
| Apr 2019 | - | $198.69M(+17.8%) | $250.83M(+2.9%) |
| Jan 2019 | - | $168.71M(+493.4%) | $243.80M(-21.8%) |
| Oct 2018 | - | $28.43M(-119.6%) | $311.57M(-2.2%) |
| Jul 2018 | - | -$144.99M(-175.7%) | $318.53M(-16.7%) |
| Apr 2018 | $382.32M(+21.4%) | - | - |
| Apr 2018 | - | $191.66M(-19.0%) | $382.32M(+38.3%) |
| Jan 2018 | - | $236.48M(+568.3%) | $276.42M(-22.2%) |
| Oct 2017 | - | $35.39M(-143.6%) | $355.19M(-4.1%) |
| Jul 2017 | - | -$81.20M(-194.7%) | $370.42M(+17.6%) |
| Apr 2017 | $314.90M(-10.0%) | - | - |
| Apr 2017 | - | $85.75M(-72.8%) | $314.90M(-31.9%) |
| Jan 2017 | - | $315.25M(+522.8%) | $462.50M(+18.5%) |
| Oct 2016 | - | $50.62M(-137.0%) | $390.38M(+15.7%) |
| Jul 2016 | - | -$136.71M(-158.6%) | $337.33M(-3.6%) |
| Apr 2016 | $349.96M(-1.5%) | - | - |
| Apr 2016 | - | $233.35M(-4.0%) | $349.96M(+10.2%) |
| Jan 2016 | - | $243.13M(<-9900.0%) | $317.58M(-1.6%) |
| Oct 2015 | - | -$2.44M(-98.0%) | $322.74M(-3.2%) |
| Jul 2015 | - | -$124.08M(-161.7%) | $333.27M(-6.2%) |
| Apr 2015 | $355.12M(+2.0%) | - | - |
| Apr 2015 | - | $200.97M(-19.1%) | $355.12M(+1.9%) |
| Jan 2015 | - | $248.29M(+2968.7%) | $348.58M(+8.7%) |
| Oct 2014 | - | $8.09M(-107.9%) | $320.59M(+5.9%) |
| Jul 2014 | - | -$102.23M(-152.6%) | $302.67M(-13.1%) |
| Apr 2014 | $348.22M(+3.3%) | - | - |
| Apr 2014 | - | $194.43M(-11.7%) | $348.22M(+5.9%) |
| Jan 2014 | - | $220.29M(-2342.9%) | $328.68M(-9.2%) |
| Oct 2013 | - | -$9.82M(-82.7%) | $362.17M(+1.0%) |
| Jul 2013 | - | -$56.68M(-132.4%) | $358.61M(+6.4%) |
| Apr 2013 | $337.04M(-11.2%) | - | - |
| Apr 2013 | - | $174.88M(-31.1%) | $337.04M(+22.2%) |
| Jan 2013 | - | $253.78M(-1997.2%) | $275.82M(-14.5%) |
| Oct 2012 | - | -$13.38M(-82.9%) | $322.52M(-4.2%) |
| Jul 2012 | - | -$78.25M(-168.8%) | $336.69M(-11.3%) |
| Apr 2012 | $379.65M(+1.1%) | - | - |
| Apr 2012 | - | $113.66M(-62.2%) | $379.65M(+3.9%) |
| Jan 2012 | - | $300.49M(>+9900.0%) | $365.40M(+13.7%) |
| Oct 2011 | - | $789.00K(-102.2%) | $321.38M(-10.1%) |
| Jul 2011 | - | -$35.29M(-135.5%) | $357.46M(-4.8%) |
| Apr 2011 | $375.62M(+19.2%) | - | - |
| Apr 2011 | - | $99.42M(-61.2%) | $375.62M(+35.9%) |
| Jan 2011 | - | $256.46M(+595.5%) | $276.48M(-6.2%) |
| Oct 2010 | - | $36.88M(-315.2%) | $294.68M(-4.2%) |
| Jul 2010 | - | -$17.14M(-6285.9%) | $307.46M(-2.4%) |
| Apr 2010 | $315.01M(-7.7%) | - | - |
| Apr 2010 | - | $277.00K(-99.9%) | $315.01M(-30.5%) |
| Jan 2010 | - | $274.66M(+453.1%) | $453.12M(+7.6%) |
| Oct 2009 | - | $49.66M(-617.8%) | $421.12M(+17.8%) |
| Jul 2009 | - | -$9.59M(-106.9%) | $357.39M(+4.7%) |
| Apr 2009 | $341.25M(+21.8%) | - | - |
| Apr 2009 | - | $138.39M(-43.0%) | $341.25M(+34.5%) |
| Jan 2009 | - | $242.66M(-1824.4%) | $253.71M(-18.9%) |
| Oct 2008 | - | -$14.07M(-45.3%) | $312.79M(-2.2%) |
| Jul 2008 | - | -$25.73M(-150.6%) | $319.86M(+14.2%) |
| Apr 2008 | $280.13M(+27.0%) | - | - |
| Apr 2008 | - | $50.84M(-83.2%) | $280.13M(-5.0%) |
| Jan 2008 | - | $301.75M(-4409.4%) | $294.97M(+84.6%) |
| Oct 2007 | - | -$7.00M(-89.3%) | $159.81M(-17.5%) |
| Jul 2007 | - | -$65.45M(-199.7%) | $193.67M(-12.2%) |
| Apr 2007 | $220.59M | - | - |
| Apr 2007 | - | $65.67M(-60.6%) | $220.59M(-4.2%) |
| Jan 2007 | - | $166.59M(+520.4%) | $230.16M(+2.6%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Oct 2006 | - | $26.85M(-169.7%) | $224.38M(-3.7%) |
| Jul 2006 | - | -$38.52M(-151.2%) | $233.08M(-3.9%) |
| Apr 2006 | $242.64M(-0.3%) | - | - |
| Apr 2006 | - | $75.24M(-53.2%) | $242.64M(+9.3%) |
| Jan 2006 | - | $160.81M(+352.3%) | $222.06M(-3.6%) |
| Oct 2005 | - | $35.56M(-222.8%) | $230.30M(+4.3%) |
| Jul 2005 | - | -$28.96M(-153.0%) | $220.85M(-9.3%) |
| Apr 2005 | $243.49M(+14.7%) | - | - |
| Apr 2005 | - | $54.65M(-67.7%) | $243.49M(+7.2%) |
| Jan 2005 | - | $169.06M(+547.6%) | $227.06M(-2.3%) |
| Oct 2004 | - | $26.10M(-512.7%) | $232.52M(+5.4%) |
| Jul 2004 | - | -$6.33M(-116.5%) | $220.70M(+4.0%) |
| Apr 2004 | $212.21M(+25.5%) | - | - |
| Apr 2004 | - | $38.23M(-78.1%) | $212.21M(+3.6%) |
| Jan 2004 | - | $174.52M(+1121.8%) | $204.84M(+24.4%) |
| Oct 2003 | - | $14.28M(-196.4%) | $164.66M(+1.7%) |
| Jul 2003 | - | -$14.81M(-148.0%) | $161.92M(-4.3%) |
| Apr 2003 | $169.13M(+20.5%) | - | - |
| Apr 2003 | - | $30.85M(-77.0%) | $169.13M(+5.0%) |
| Jan 2003 | - | $134.34M(+1064.5%) | $161.08M(-7.4%) |
| Oct 2002 | - | $11.54M(-251.7%) | $173.91M(+7.0%) |
| Jul 2002 | - | -$7.60M(-133.3%) | $162.48M(+15.8%) |
| Apr 2002 | $140.37M(+7.1%) | - | - |
| Apr 2002 | - | $22.80M(-84.5%) | $140.37M(+12.3%) |
| Jan 2002 | - | $147.18M(>+9900.0%) | $124.95M(+12.6%) |
| Oct 2001 | - | $100.00K(-100.3%) | $110.98M(-6.2%) |
| Jul 2001 | - | -$29.71M(-502.0%) | $118.36M(-9.7%) |
| Apr 2001 | $131.01M(-2.0%) | - | - |
| Apr 2001 | - | $7.39M(-94.5%) | $131.01M(+15.8%) |
| Jan 2001 | - | $133.21M(+1680.1%) | $113.12M(-17.9%) |
| Oct 2000 | - | $7.48M(-143.8%) | $137.81M(+3.7%) |
| Jul 2000 | - | -$17.07M(+62.5%) | $132.93M(-0.6%) |
| Apr 2000 | $133.70M(+10.3%) | - | - |
| Apr 2000 | - | -$10.50M(-106.7%) | $133.70M(-4.5%) |
| Jan 2000 | - | $157.90M(+5973.1%) | $140.03M(+17.6%) |
| Oct 1999 | - | $2.60M(-116.0%) | $119.03M(+1.8%) |
| Jul 1999 | - | -$16.30M(+291.0%) | $116.93M(-3.5%) |
| Apr 1999 | $121.23M(+16.5%) | - | - |
| Apr 1999 | - | -$4.17M(-103.0%) | $121.23M(-4.9%) |
| Jan 1999 | - | $136.90M(>+9900.0%) | $127.50M(+19.4%) |
| Oct 1998 | - | $500.00K(-104.2%) | $106.80M(-2.9%) |
| Jul 1998 | - | -$12.00M(-671.4%) | $110.00M(+5.7%) |
| Apr 1998 | $104.10M(+62.9%) | - | - |
| Apr 1998 | - | $2.10M(-98.2%) | $104.10M(+1.3%) |
| Jan 1998 | - | $116.20M(+3040.5%) | $102.80M(+15.9%) |
| Oct 1997 | - | $3.70M(-120.7%) | $88.70M(+16.4%) |
| Jul 1997 | - | -$17.90M(-2337.5%) | $76.20M(+19.2%) |
| Apr 1997 | $63.90M(-6.2%) | - | - |
| Apr 1997 | - | $800.00K(-99.2%) | $63.90M(-5.5%) |
| Jan 1997 | - | $102.10M(-1260.2%) | $67.60M(+22.2%) |
| Oct 1996 | - | -$8.80M(-70.9%) | $55.30M(-5.5%) |
| Jul 1996 | - | -$30.20M(-771.1%) | $58.50M(-14.1%) |
| Apr 1996 | $68.10M(+31.2%) | - | - |
| Apr 1996 | - | $4.50M(-95.0%) | $68.10M(+12.6%) |
| Jan 1996 | - | $89.80M(-1703.6%) | $60.50M(+38.1%) |
| Oct 1995 | - | -$5.60M(-72.8%) | $43.80M(-4.8%) |
| Jul 1995 | - | -$20.60M(+564.5%) | $46.00M(-11.4%) |
| Apr 1995 | $51.90M(+30.7%) | - | - |
| Apr 1995 | - | -$3.10M(-104.2%) | $51.90M(+10.2%) |
| Jan 1995 | - | $73.10M(-2250.0%) | $47.10M(+38.9%) |
| Oct 1994 | - | -$3.40M(-76.9%) | $33.90M(-17.5%) |
| Jul 1994 | - | -$14.70M(+86.1%) | $41.10M(+3.5%) |
| Apr 1994 | $39.70M(+8.2%) | - | - |
| Apr 1994 | - | -$7.90M(-113.2%) | $39.70M(+7.6%) |
| Jan 1994 | - | $59.90M(+1476.3%) | $36.90M(+16.4%) |
| Oct 1993 | - | $3.80M(-123.6%) | $31.70M(-17.2%) |
| Jul 1993 | - | -$16.10M(+50.5%) | $38.30M(+4.4%) |
| Apr 1993 | $36.70M(+27.9%) | - | - |
| Apr 1993 | - | -$10.70M(-119.6%) | $36.70M(-10.0%) |
| Jan 1993 | - | $54.70M(+426.0%) | $40.80M(+7.4%) |
| Oct 1992 | - | $10.40M(-158.8%) | $38.00M(+37.2%) |
| Jul 1992 | - | -$17.70M(+168.2%) | $27.70M(-3.5%) |
| Apr 1992 | $28.70M(-44.6%) | - | - |
| Apr 1992 | - | -$6.60M(-112.7%) | $28.70M(-50.9%) |
| Jan 1992 | - | $51.90M(>+9900.0%) | $58.40M(+46.4%) |
| Oct 1991 | - | $100.00K(-100.6%) | $39.90M(-26.0%) |
| Jul 1991 | - | -$16.70M(-172.3%) | $53.90M(+4.1%) |
| Apr 1991 | $51.80M(+80.5%) | - | - |
| Apr 1991 | - | $23.10M(-30.8%) | $51.80M(+102.3%) |
| Jan 1991 | - | $33.40M(+136.9%) | $25.60M(-22.4%) |
| Oct 1990 | - | $14.10M(-175.0%) | $33.00M(+41.0%) |
| Jul 1990 | - | -$18.80M(+506.5%) | $23.40M(-18.5%) |
| Apr 1990 | $28.70M | - | - |
| Apr 1990 | - | -$3.10M(-107.6%) | $28.70M(-9.7%) |
| Jan 1990 | - | $40.80M(+806.7%) | $31.80M(-453.3%) |
| Oct 1989 | - | $4.50M(-133.3%) | -$9.00M(-33.3%) |
| Jul 1989 | - | -$13.50M | -$13.50M |
FAQ
- What is John Wiley & Sons annual cash flow from operations?
- What is the all time high annual CFO for John Wiley & Sons?
- What is John Wiley & Sons annual CFO year-on-year change?
- What is John Wiley & Sons quarterly cash flow from operations?
- What is the all time high quarterly CFO for John Wiley & Sons?
- What is John Wiley & Sons quarterly CFO year-on-year change?
- What is John Wiley & Sons TTM cash flow from operations?
- What is the all time high TTM CFO for John Wiley & Sons?
- What is John Wiley & Sons TTM CFO year-on-year change?
What is John Wiley & Sons annual cash flow from operations?
The current annual CFO of WLY is $207.64M
What is the all time high annual CFO for John Wiley & Sons?
John Wiley & Sons all-time high annual cash flow from operations is $382.32M
What is John Wiley & Sons annual CFO year-on-year change?
Over the past year, WLY annual cash flow from operations has changed by -$69.43M (-25.06%)
What is John Wiley & Sons quarterly cash flow from operations?
The current quarterly CFO of WLY is $146.24M
What is the all time high quarterly CFO for John Wiley & Sons?
John Wiley & Sons all-time high quarterly cash flow from operations is $315.25M
What is John Wiley & Sons quarterly CFO year-on-year change?
Over the past year, WLY quarterly cash flow from operations has changed by +$38.40M (+35.61%)
What is John Wiley & Sons TTM cash flow from operations?
The current TTM CFO of WLY is $235.54M
What is the all time high TTM CFO for John Wiley & Sons?
John Wiley & Sons all-time high TTM cash flow from operations is $462.50M
What is John Wiley & Sons TTM CFO year-on-year change?
Over the past year, WLY TTM cash flow from operations has changed by -$12.17M (-4.91%)