Annual FCF:
$119.82M+$15.71M(+15.09%)Summary
- As of today, WLY annual free cash flow is $119.82 million, with the most recent change of +$15.71 million (+15.09%) on April 30, 2025.
- During the last 3 years, WLY annual free cash flow has fallen by -$97.59 million (-44.89%).
- WLY annual free cash flow is now -55.58% below its all-time high of $269.75 million, reached on April 30, 2011.
Performance
WLY Free Cash Flow Chart
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Range
Earnings dates
Quarterly FCF:
-$101.32M-$226.42M(-180.98%)Summary
- As of today, WLY quarterly free cash flow is -$101.32 million, with the most recent change of -$226.42 million (-180.98%) on July 31, 2025.
- Over the past year, WLY quarterly free cash flow has increased by +$3.90 million (+3.71%).
- WLY quarterly free cash flow is now -136.85% below its all-time high of $274.95 million, reached on January 1, 2017.
Performance
WLY Quarterly Free Cash Flow Chart
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TTM FCF:
$123.72M+$3.90M(+3.25%)Summary
- As of today, WLY TTM free cash flow is $123.72 million, with the most recent change of +$3.90 million (+3.25%) on July 31, 2025.
- Over the past year, WLY TTM free cash flow has increased by +$17.79 million (+16.79%).
- WLY TTM free cash flow is now -65.97% below its all-time high of $363.52 million, reached on January 1, 2010.
Performance
WLY TTM Free Cash Flow Chart
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Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
WLY Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | +15.1% | +3.7% | +16.8% |
| 3Y3 Years | -44.9% | +10.9% | -41.7% |
| 5Y5 Years | -30.1% | +32.0% | -35.9% |
WLY Free Cash Flow 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 | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -44.9% | +15.1% | -152.8% | +5.3% | -43.6% | +18.8% |
| 5Y | 5-Year | -47.1% | +15.1% | -150.3% | +10.9% | -53.7% | +18.8% |
| All-Time | All-Time | -55.6% | +261.0% | -136.8% | +40.2% | -66.0% | +239.7% |
WLY Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jul 2025 | - | -$101.32M(-181.0%) | $123.72M(+3.3%) |
| Apr 2025 | $119.82M(+15.1%) | $125.11M(+0.8%) | $119.82M(-20.0%) |
| Jan 2025 | - | $124.16M(+612.4%) | $149.85M(+36.7%) |
| Oct 2024 | - | -$24.23M(+77.0%) | $109.59M(+3.5%) |
| Jul 2024 | - | -$105.22M(-167.8%) | $105.93M(+1.7%) |
| Apr 2024 | $104.11M(-38.9%) | $155.14M(+84.9%) | $104.11M(-26.2%) |
| Jan 2024 | - | $83.90M(+400.8%) | $141.02M(-12.8%) |
| Oct 2023 | - | -$27.89M(+73.9%) | $161.62M(-8.7%) |
| Jul 2023 | - | -$107.03M(-155.7%) | $177.03M(+3.9%) |
| Apr 2023 | $170.38M(-21.6%) | $192.04M(+83.8%) | $170.38M(+39.6%) |
| Jan 2023 | - | $104.51M(+937.2%) | $122.06M(-44.3%) |
| Oct 2022 | - | -$12.48M(+89.0%) | $219.19M(+3.2%) |
| Jul 2022 | - | -$113.69M(-179.1%) | $212.37M(-2.3%) |
| Apr 2022 | $217.40M(-4.1%) | $143.73M(-28.7%) | $217.40M(-9.2%) |
| Jan 2022 | - | $201.63M(+1144.5%) | $239.37M(+1.1%) |
| Oct 2021 | - | -$19.30M(+82.2%) | $236.83M(-11.3%) |
| Jul 2021 | - | -$108.65M(-165.6%) | $266.99M(+17.8%) |
| Apr 2021 | $226.71M(+32.3%) | $165.69M(-16.8%) | $226.71M(-0.9%) |
| Jan 2021 | - | $199.09M(+1734.1%) | $228.77M(+18.5%) |
| Oct 2020 | - | $10.86M(+107.3%) | $193.10M(+29.3%) |
| Jul 2020 | - | -$148.93M(-188.8%) | $149.32M(-12.9%) |
| Apr 2020 | $171.39M(+22.6%) | - | - |
| Apr 2020 | - | $167.75M(+2.6%) | $171.39M(+7.1%) |
| Jan 2020 | - | $163.43M(+596.3%) | $160.02M(+11.6%) |
| Oct 2019 | - | -$32.93M(+74.0%) | $143.43M(-21.4%) |
| Jul 2019 | - | -$126.85M(-181.1%) | $182.43M(+30.5%) |
| Apr 2019 | $139.74M(-31.8%) | - | - |
| Apr 2019 | - | $156.38M(+6.5%) | $139.74M(+30.6%) |
| Jan 2019 | - | $146.84M(+2320.3%) | $107.00M(-32.6%) |
| Oct 2018 | - | $6.07M(+103.6%) | $158.65M(+4.0%) |
| Jul 2018 | - | -$169.54M(-237.1%) | $152.59M(-25.5%) |
| Apr 2018 | $204.91M(+23.3%) | - | - |
| Apr 2018 | - | $123.63M(-37.7%) | $204.91M(+60.1%) |
| Jan 2018 | - | $198.49M(>+9900.0%) | $128.00M(-37.4%) |
| Oct 2017 | - | $9000.00(+100.0%) | $204.46M(-4.7%) |
| Jul 2017 | - | -$117.22M(-350.9%) | $214.50M(+29.0%) |
| Apr 2017 | $166.24M(-24.1%) | - | - |
| Apr 2017 | - | $46.72M(-83.0%) | $166.24M(-48.0%) |
| Jan 2017 | - | $274.95M(+2635.0%) | $319.57M(+24.7%) |
| Oct 2016 | - | $10.05M(+106.1%) | $256.28M(+23.1%) |
| Jul 2016 | - | -$165.48M(-182.7%) | $208.15M(-4.9%) |
| Apr 2016 | $218.98M(-11.2%) | - | - |
| Apr 2016 | - | $200.04M(-5.5%) | $218.98M(+18.0%) |
| Jan 2016 | - | $211.66M(+655.8%) | $185.53M(-4.6%) |
| Oct 2015 | - | -$38.08M(+75.4%) | $194.50M(-9.6%) |
| Jul 2015 | - | -$154.65M(-192.8%) | $215.19M(-12.7%) |
| Apr 2015 | $246.58M(-1.4%) | - | - |
| Apr 2015 | - | $166.59M(-24.5%) | $246.58M(+0.5%) |
| Jan 2015 | - | $220.64M(+1368.1%) | $245.47M(+10.9%) |
| Oct 2014 | - | -$17.40M(+85.9%) | $221.43M(+7.4%) |
| Jul 2014 | - | -$123.25M(-174.5%) | $206.18M(-17.6%) |
| Apr 2014 | $250.09M(+9.7%) | - | - |
| Apr 2014 | - | $165.49M(-15.8%) | $250.09M(+9.9%) |
| Jan 2014 | - | $196.59M(+702.2%) | $227.55M(-12.1%) |
| Oct 2013 | - | -$32.64M(+58.9%) | $258.91M(+1.7%) |
| Jul 2013 | - | -$79.34M(-155.5%) | $254.63M(+11.7%) |
| Apr 2013 | $227.90M(-12.3%) | - | - |
| Apr 2013 | - | $142.95M(-37.3%) | $227.90M(+39.0%) |
| Jan 2013 | - | $227.94M(+717.4%) | $163.97M(-19.9%) |
| Oct 2012 | - | -$36.92M(+65.2%) | $204.78M(-3.8%) |
| Jul 2012 | - | -$106.08M(-234.2%) | $212.89M(-18.0%) |
| Apr 2012 | $259.77M(-3.7%) | - | - |
| Apr 2012 | - | $79.02M(-70.6%) | $259.77M(+6.4%) |
| Jan 2012 | - | $268.76M(+1032.7%) | $244.07M(+18.0%) |
| Oct 2011 | - | -$28.81M(+51.3%) | $206.88M(-16.6%) |
| Jul 2011 | - | -$59.19M(-193.5%) | $248.11M(-8.0%) |
| Apr 2011 | $269.75M(+25.3%) | - | - |
| Apr 2011 | - | $63.32M(-72.7%) | $269.75M(+8.4%) |
| Jan 2011 | - | $231.57M(+1764.3%) | $248.85M(+4.4%) |
| Oct 2010 | - | $12.42M(+133.1%) | $238.32M(-9.7%) |
| Jul 2010 | - | -$37.55M(-188.5%) | $264.03M(-6.7%) |
| Apr 2010 | $215.31M(+31.6%) | - | - |
| Apr 2010 | - | $42.42M(-80.8%) | $283.10M(-22.1%) |
| Jan 2010 | - | $221.03M(+479.6%) | $363.52M(+8.5%) |
| Oct 2009 | - | $38.14M(+306.4%) | $335.09M(+17.3%) |
| Jul 2009 | - | -$18.48M(-115.0%) | $285.70M(+10.9%) |
| Apr 2009 | $163.58M(+40.1%) | - | - |
| Apr 2009 | - | $122.83M(-36.2%) | $257.50M(+88.8%) |
| Jan 2009 | - | $192.60M(+1810.8%) | $136.37M(-31.5%) |
| Oct 2008 | - | -$11.26M(+75.9%) | $199.15M(+4.2%) |
| Jul 2008 | - | -$46.67M(-2840.6%) | $191.16M(+14.1%) |
| Apr 2008 | $116.75M(+3.4%) | - | - |
| Apr 2008 | - | $1.70M(-99.3%) | $167.59M(-24.9%) |
| Jan 2008 | - | $255.37M(+1427.4%) | $223.02M(+79.3%) |
| Oct 2007 | - | -$19.24M(+72.6%) | $124.36M(-23.9%) |
| Jul 2007 | - | -$70.24M(-223.0%) | $163.42M(-13.6%) |
| Apr 2007 | $112.92M | - | - |
| Apr 2007 | - | $57.13M(-63.5%) | $189.15M(-5.4%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jan 2007 | - | $156.71M(+690.4%) | $199.98M(+0.5%) |
| Oct 2006 | - | $19.83M(+144.5%) | $199.02M(-5.4%) |
| Jul 2006 | - | -$44.52M(-165.5%) | $210.47M(-4.9%) |
| Apr 2006 | $150.37M(-1.2%) | - | - |
| Apr 2006 | - | $67.97M(-56.4%) | $221.29M(+11.1%) |
| Jan 2006 | - | $155.74M(+398.0%) | $199.09M(-3.1%) |
| Oct 2005 | - | $31.27M(+192.8%) | $205.44M(+5.7%) |
| Jul 2005 | - | -$33.70M(-173.6%) | $194.35M(-10.3%) |
| Apr 2005 | $152.25M(+23.2%) | - | - |
| Apr 2005 | - | $45.77M(-71.8%) | $216.66M(+6.3%) |
| Jan 2005 | - | $162.09M(+703.0%) | $203.81M(-0.8%) |
| Oct 2004 | - | $20.19M(+277.2%) | $205.46M(+0.3%) |
| Jul 2004 | - | -$11.39M(-134.6%) | $204.93M(+12.0%) |
| Apr 2004 | $123.56M(+128.5%) | - | - |
| Apr 2004 | - | $32.92M(-79.9%) | $182.99M(+3.4%) |
| Jan 2004 | - | $163.74M(+732.8%) | $177.01M(+38.8%) |
| Oct 2003 | - | $19.66M(+159.0%) | $127.51M(+20.7%) |
| Jul 2003 | - | -$33.33M(-223.7%) | $105.69M(-0.2%) |
| Apr 2003 | $54.07M(-7.9%) | - | - |
| Apr 2003 | - | $26.94M(-76.4%) | $105.91M(+20.1%) |
| Jan 2003 | - | $114.24M(+5374.3%) | $88.18M(-22.7%) |
| Oct 2002 | - | -$2.17M(+93.5%) | $114.07M(+5.1%) |
| Jul 2002 | - | -$33.11M(-459.1%) | $108.53M(+1.7%) |
| Apr 2002 | $58.68M(-11.3%) | - | - |
| Apr 2002 | - | $9.22M(-93.4%) | $106.72M(+14.9%) |
| Jan 2002 | - | $140.13M(+1916.8%) | $92.89M(+14.9%) |
| Oct 2001 | - | -$7.71M(+77.9%) | $80.86M(-7.1%) |
| Jul 2001 | - | -$34.92M(-656.2%) | $87.06M(-14.9%) |
| Apr 2001 | $66.19M(-20.1%) | - | - |
| Apr 2001 | - | -$4.62M(-103.6%) | $102.36M(+16.7%) |
| Jan 2001 | - | $128.10M(+8600.6%) | $87.74M(-22.3%) |
| Oct 2000 | - | -$1.51M(+92.3%) | $112.97M(-1.0%) |
| Jul 2000 | - | -$19.62M(-2.0%) | $114.11M(-1.7%) |
| Apr 2000 | $82.88M(+10.1%) | - | - |
| Apr 2000 | - | -$19.23M(-112.5%) | $116.03M(+26.3%) |
| Jan 2000 | - | $153.34M(>+9900.0%) | $91.85M(+26.0%) |
| Oct 1999 | - | -$369.00K(+97.9%) | $72.91M(+1.7%) |
| Jul 1999 | - | -$17.70M(+59.2%) | $71.71M(-4.7%) |
| Apr 1999 | $75.27M(+139.6%) | - | - |
| Apr 1999 | - | -$43.42M(-132.3%) | $75.27M(-31.0%) |
| Jan 1999 | - | $134.40M(+8687.8%) | $109.14M(+110.2%) |
| Oct 1998 | - | -$1.56M(+88.9%) | $51.93M(+15.9%) |
| Jul 1998 | - | -$14.14M(-48.1%) | $44.80M(+42.6%) |
| Apr 1998 | $31.41M(+142.2%) | - | - |
| Apr 1998 | - | -$9.55M(-112.4%) | $31.41M(-0.4%) |
| Jan 1998 | - | $77.19M(+987.9%) | $31.53M(-37.0%) |
| Oct 1997 | - | -$8.69M(+68.4%) | $50.03M(+31.4%) |
| Jul 1997 | - | -$27.53M(-191.9%) | $38.09M(+151.2%) |
| Apr 1997 | -$74.41M(-362.3%) | - | - |
| Apr 1997 | - | -$9.43M(-109.9%) | -$74.41M(-1.5%) |
| Jan 1997 | - | $95.69M(+563.7%) | -$73.33M(+17.2%) |
| Oct 1996 | - | -$20.64M(+85.3%) | -$88.56M(-7.8%) |
| Jul 1996 | - | -$140.03M(-1576.3%) | -$82.19M(-389.8%) |
| Apr 1996 | $28.36M(+135.5%) | - | - |
| Apr 1996 | - | -$8.35M(-110.4%) | $28.36M(+46.5%) |
| Jan 1996 | - | $80.45M(+664.1%) | $19.36M(+641.6%) |
| Oct 1995 | - | -$14.26M(+51.6%) | $2.61M(-60.3%) |
| Jul 1995 | - | -$29.48M(-69.9%) | $6.57M(-45.5%) |
| Apr 1995 | $12.04M(+48.7%) | - | - |
| Apr 1995 | - | -$17.35M(-127.2%) | $12.05M(+2.1%) |
| Jan 1995 | - | $63.70M(+718.4%) | $11.80M(+972.7%) |
| Oct 1994 | - | -$10.30M(+57.1%) | $1.10M(-76.6%) |
| Jul 1994 | - | -$24.00M(-36.4%) | $4.70M(-42.0%) |
| Apr 1994 | $8.10M(-35.8%) | - | - |
| Apr 1994 | - | -$17.60M(-133.2%) | $8.10M(+5.2%) |
| Jan 1994 | - | $53.00M(+891.0%) | $7.70M(+175.0%) |
| Oct 1993 | - | -$6.70M(+67.5%) | $2.80M(-81.3%) |
| Jul 1993 | - | -$20.60M(-14.4%) | $15.00M(+19.0%) |
| Apr 1993 | $12.61M(+101.4%) | - | - |
| Apr 1993 | - | -$18.00M(-137.4%) | $12.60M(-63.0%) |
| Jan 1993 | - | $48.10M(+774.5%) | $34.10M(+35.3%) |
| Oct 1992 | - | $5.50M(+123.9%) | $25.20M(+45.7%) |
| Jul 1992 | - | -$23.00M(-757.1%) | $17.30M(-21.7%) |
| Apr 1992 | $6.26M(+93.5%) | - | - |
| Apr 1992 | - | $3.50M(-91.1%) | $22.10M(-43.9%) |
| Jan 1992 | - | $39.20M(+1733.3%) | $39.40M(+16.9%) |
| Oct 1991 | - | -$2.40M(+86.8%) | $33.70M(-30.9%) |
| Jul 1991 | - | -$18.20M(-187.5%) | $48.80M(+4.5%) |
| Apr 1991 | $3.23M(+111.5%) | - | - |
| Apr 1991 | - | $20.80M(-37.9%) | $46.70M(+137.1%) |
| Jan 1991 | - | $33.50M(+163.8%) | $19.70M(-23.6%) |
| Oct 1990 | - | $12.70M(+162.6%) | $25.80M(+62.3%) |
| Jul 1990 | - | -$20.30M(-227.4%) | $15.90M(-21.7%) |
| Apr 1990 | -$28.15M(-445.6%) | - | - |
| Apr 1990 | - | -$6.20M(-115.7%) | $20.30M(-23.4%) |
| Jan 1990 | - | $39.60M(+1314.3%) | $26.50M(+302.3%) |
| Oct 1989 | - | $2.80M(+117.6%) | -$13.10M(+17.6%) |
| Jul 1989 | - | -$15.90M | -$15.90M |
| Apr 1989 | $8.15M | - | - |
FAQ
- What is John Wiley & Sons, Inc. annual free cash flow?
- What is the all-time high annual free cash flow for John Wiley & Sons, Inc.?
- What is John Wiley & Sons, Inc. annual free cash flow year-on-year change?
- What is John Wiley & Sons, Inc. quarterly free cash flow?
- What is the all-time high quarterly free cash flow for John Wiley & Sons, Inc.?
- What is John Wiley & Sons, Inc. quarterly free cash flow year-on-year change?
- What is John Wiley & Sons, Inc. TTM free cash flow?
- What is the all-time high TTM free cash flow for John Wiley & Sons, Inc.?
- What is John Wiley & Sons, Inc. TTM free cash flow year-on-year change?
What is John Wiley & Sons, Inc. annual free cash flow?
The current annual free cash flow of WLY is $119.82M
What is the all-time high annual free cash flow for John Wiley & Sons, Inc.?
John Wiley & Sons, Inc. all-time high annual free cash flow is $269.75M
What is John Wiley & Sons, Inc. annual free cash flow year-on-year change?
Over the past year, WLY annual free cash flow has changed by +$15.71M (+15.09%)
What is John Wiley & Sons, Inc. quarterly free cash flow?
The current quarterly free cash flow of WLY is -$101.32M
What is the all-time high quarterly free cash flow for John Wiley & Sons, Inc.?
John Wiley & Sons, Inc. all-time high quarterly free cash flow is $274.95M
What is John Wiley & Sons, Inc. quarterly free cash flow year-on-year change?
Over the past year, WLY quarterly free cash flow has changed by +$3.90M (+3.71%)
What is John Wiley & Sons, Inc. TTM free cash flow?
The current TTM free cash flow of WLY is $123.72M
What is the all-time high TTM free cash flow for John Wiley & Sons, Inc.?
John Wiley & Sons, Inc. all-time high TTM free cash flow is $363.52M
What is John Wiley & Sons, Inc. TTM free cash flow year-on-year change?
Over the past year, WLY TTM free cash flow has changed by +$17.79M (+16.79%)