Annual CFO:
$202.59M-$5.05M(-2.43%)Summary
- As of today, WLYB annual cash from operations is $202.59 million, with the most recent change of -$5.05 million (-2.43%) on April 30, 2025.
- During the last 3 years, WLYB annual cash from operations has fallen by -$136.51 million (-40.26%).
- WLYB annual cash from operations is now -51.62% below its all-time high of $418.79 million, reached on April 30, 2010.
Performance
WLYB Cash From Operations Chart
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Highlights
Range
Earnings dates
Quarterly CFO:
-$85.00M-$235.35M(-156.54%)Summary
- As of today, WLYB quarterly cash from operations is -$85.00 million, with the most recent change of -$235.35 million (-156.54%) on July 31, 2025.
- Over the past year, WLYB quarterly cash from operations has increased by +$3.71 million (+4.18%).
- WLYB quarterly cash from operations is now -126.96% below its all-time high of $315.25 million, reached on January 31, 2017.
Performance
WLYB Quarterly Cash From Operations Chart
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TTM CFO:
$206.30M+$3.71M(+1.83%)Summary
- As of today, WLYB TTM cash from operations is $206.30 million, with the most recent change of +$3.71 million (+1.83%) on July 31, 2025.
- Over the past year, WLYB TTM cash from operations has increased by +$5.04 million (+2.50%).
- WLYB TTM cash from operations is now -55.39% below its all-time high of $462.50 million, reached on January 31, 2017.
Performance
WLYB TTM Cash From Operations Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
WLYB Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | -2.4% | +4.2% | +2.5% |
| 3Y3 Years | -40.3% | +5.5% | -38.2% |
| 5Y5 Years | -29.8% | +29.6% | -33.7% |
WLYB 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 | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -40.3% | at low | -138.1% | +4.2% | -39.1% | +4.7% |
| 5Y | 5-Year | -43.7% | at low | -136.3% | +5.5% | -47.9% | +4.7% |
| All-Time | All-Time | -51.6% | +664.4% | -127.0% | +43.1% | -55.4% | +1628.1% |
WLYB Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jul 2025 | - | -$85.00M(-156.5%) | $206.30M(+1.8%) |
| Apr 2025 | $202.59M(-2.4%) | $150.34M(+2.8%) | $202.59M(-14.0%) |
| 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%) | $199.55M(+5.9%) | $288.44M(-1.3%) |
| Jan 2020 | - | $188.41M(+3619.7%) | $292.11M(+7.2%) |
| Oct 2019 | - | -$5.35M(+94.3%) | $272.41M(-11.0%) |
| Jul 2019 | - | -$94.17M(-146.3%) | $306.19M(+22.1%) |
| Apr 2019 | $250.83M(-34.4%) | $203.22M(+20.5%) | $250.83M(+4.8%) |
| Jan 2019 | - | $168.71M(+493.4%) | $239.26M(-22.1%) |
| Oct 2018 | - | $28.43M(+119.0%) | $307.04M(-2.2%) |
| Jul 2018 | - | -$149.53M(-178.0%) | $314.00M(-17.9%) |
| Apr 2018 | $382.32M(+21.4%) | $191.66M(-19.0%) | $382.32M(+38.5%) |
| Jan 2018 | - | $236.48M(+568.3%) | $276.02M(-22.2%) |
| Oct 2017 | - | $35.39M(+143.6%) | $354.78M(-4.1%) |
| Jul 2017 | - | -$81.20M(-195.1%) | $370.01M(+17.7%) |
| Apr 2017 | $314.90M(-10.0%) | $85.35M(-72.9%) | $314.50M(-32.0%) |
| 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%) | $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%) | $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%) | $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%) | $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%) | $113.66M(-62.2%) | $379.65M(+31.6%) |
| Jan 2012 | - | $300.49M(>+9900.0%) | $288.41M(+4.2%) |
| Oct 2011 | - | $789.00K(+102.2%) | $276.79M(-16.9%) |
| Jul 2011 | - | -$35.29M(-257.4%) | $333.18M(-11.3%) |
| Apr 2011 | $375.62M(-10.3%) | $22.42M(-92.2%) | $375.62M(-17.9%) |
| Jan 2011 | - | $288.87M(+405.2%) | $457.25M(+3.2%) |
| Oct 2010 | - | $57.18M(+700.3%) | $443.05M(+1.7%) |
| Jul 2010 | - | $7.14M(-93.1%) | $435.52M(+4.0%) |
| Apr 2010 | $418.79M(+22.7%) | $104.06M(-62.1%) | $418.79M(-7.6%) |
| Jan 2010 | - | $274.66M(+453.1%) | $453.12M(+7.6%) |
| Oct 2009 | - | $49.66M(+617.8%) | $421.12M(+14.0%) |
| Jul 2009 | - | -$9.59M(-106.9%) | $369.50M(+8.3%) |
| Apr 2009 | $341.25M(+21.8%) | $138.39M(-43.0%) | $341.25M(+34.5%) |
| Jan 2009 | - | $242.66M(>+9900.0%) | $253.71M(-18.9%) |
| Oct 2008 | - | -$1.96M(+94.8%) | $312.79M(+1.6%) |
| Jul 2008 | - | -$37.84M(-174.4%) | $307.75M(+9.9%) |
| Apr 2008 | $280.13M(+27.0%) | $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%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Apr 2007 | $220.59M(-9.1%) | $65.67M(-60.6%) | $220.59M(-4.2%) |
| Jan 2007 | - | $166.59M(+520.4%) | $230.16M(+2.6%) |
| 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%) | $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%) | $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%) | $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%) | $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%) | $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(-0.6%) | $7.39M(-94.5%) | $131.01M(+17.8%) |
| Jan 2001 | - | $133.21M(+1680.1%) | $111.23M(-18.2%) |
| Oct 2000 | - | $7.48M(+143.8%) | $135.91M(+3.7%) |
| Jul 2000 | - | -$17.07M(-37.7%) | $131.10M(-0.6%) |
| Apr 2000 | $131.84M(+11.8%) | -$12.39M(-107.9%) | $131.84M(-3.6%) |
| Jan 2000 | - | $157.88M(+5797.8%) | $136.77M(+18.2%) |
| Oct 1999 | - | $2.68M(+116.4%) | $115.75M(+1.9%) |
| Jul 1999 | - | -$16.33M(-118.7%) | $113.57M(-3.7%) |
| Apr 1999 | $117.90M(+13.3%) | -$7.46M(-105.5%) | $117.90M(-7.5%) |
| Jan 1999 | - | $136.87M(>+9900.0%) | $127.42M(+19.4%) |
| Oct 1998 | - | $496.00K(+104.1%) | $106.74M(-3.0%) |
| Jul 1998 | - | -$12.00M(-682.0%) | $109.99M(+5.7%) |
| Apr 1998 | $104.06M(+62.8%) | $2.06M(-98.2%) | $104.06M(+1.2%) |
| Jan 1998 | - | $116.18M(+2998.1%) | $102.81M(+15.9%) |
| Oct 1997 | - | $3.75M(+120.9%) | $88.69M(+16.5%) |
| Jul 1997 | - | -$17.93M(-2308.5%) | $76.13M(+19.1%) |
| Apr 1997 | $63.91M(-6.2%) | $812.00K(-99.2%) | $63.91M(-5.5%) |
| Jan 1997 | - | $102.06M(+1259.6%) | $67.64M(+22.2%) |
| Oct 1996 | - | -$8.80M(+70.8%) | $55.37M(-5.5%) |
| Jul 1996 | - | -$30.16M(-763.7%) | $58.58M(-14.0%) |
| Apr 1996 | $68.12M(+31.3%) | $4.54M(-94.9%) | $68.12M(+12.7%) |
| Jan 1996 | - | $89.79M(+1704.2%) | $60.47M(+38.1%) |
| Oct 1995 | - | -$5.60M(+72.8%) | $43.78M(-4.8%) |
| Jul 1995 | - | -$20.61M(-562.8%) | $45.98M(-11.4%) |
| Apr 1995 | $51.89M(+30.6%) | -$3.11M(-104.3%) | $51.89M(+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 | $39.73M(+8.3%) | -$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(+12.5%) | -$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 | $32.62M(+23.1%) | -$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 | $26.50M(-7.7%) | $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 | $28.73M(-6.2%) | -$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 |
| Apr 1989 | $30.64M | - | - |
FAQ
- What is John Wiley & Sons, Inc. annual cash from operations?
- What is the all-time high annual cash from operations for John Wiley & Sons, Inc.?
- What is John Wiley & Sons, Inc. annual cash from operations year-on-year change?
- What is John Wiley & Sons, Inc. quarterly cash from operations?
- What is the all-time high quarterly cash from operations for John Wiley & Sons, Inc.?
- What is John Wiley & Sons, Inc. quarterly cash from operations year-on-year change?
- What is John Wiley & Sons, Inc. TTM cash from operations?
- What is the all-time high TTM cash from operations for John Wiley & Sons, Inc.?
- What is John Wiley & Sons, Inc. TTM cash from operations year-on-year change?
What is John Wiley & Sons, Inc. annual cash from operations?
The current annual cash from operations of WLYB is $202.59M
What is the all-time high annual cash from operations for John Wiley & Sons, Inc.?
John Wiley & Sons, Inc. all-time high annual cash from operations is $418.79M
What is John Wiley & Sons, Inc. annual cash from operations year-on-year change?
Over the past year, WLYB annual cash from operations has changed by -$5.05M (-2.43%)
What is John Wiley & Sons, Inc. quarterly cash from operations?
The current quarterly cash from operations of WLYB is -$85.00M
What is the all-time high quarterly cash from operations for John Wiley & Sons, Inc.?
John Wiley & Sons, Inc. all-time high quarterly cash from operations is $315.25M
What is John Wiley & Sons, Inc. quarterly cash from operations year-on-year change?
Over the past year, WLYB quarterly cash from operations has changed by +$3.71M (+4.18%)
What is John Wiley & Sons, Inc. TTM cash from operations?
The current TTM cash from operations of WLYB is $206.30M
What is the all-time high TTM cash from operations for John Wiley & Sons, Inc.?
John Wiley & Sons, Inc. all-time high TTM cash from operations is $462.50M
What is John Wiley & Sons, Inc. TTM cash from operations year-on-year change?
Over the past year, WLYB TTM cash from operations has changed by +$5.04M (+2.50%)