Annual CFO
Summary
- Current Value
- As of today, WLYB annual cash from operations is $202.59M, down -2.43% on
- Historical Performance
- WLYB annual cash from operations is down -40.26% over the past 3 years, and down -29.76% over the past 5 years
- All-Time High Comparison
- WLYB annual cash from operations is currently -51.62% below its historical high of $418.79M set on
- 3-Year Low Comparison
- WLYB annual cash from operations is at its 3-year low
- Sector Comparison
- WLYB annual cash from operations is higher than 65.85% of companies in Communication Services sector
Cash From Operations Chart
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $202.59M | -2.4% | -40.3% | -29.8% | -51.6% | |
| Quarterly Cash From Operations | $8.50M | +261.0% | -38.1% | -80.8% | -85.1% | |
| TTM Cash From Operations | $220.08M | +11.6% | -35.0% | -29.3% | -50.3% | |
| Price | $32.03 | -23.0% | -27.4% | -34.0% | -30.8% | |
| Annual Cash From Investing | -$94.02M | +11.8% | +51.5% | +72.9% | +55.2% | |
| Annual Cash From Financing | -$125.33M | -16.9% | +4.8% | -172.6% | +19.9% | |
| Annual Free Cash Flow | $119.82M | +15.1% | -44.9% | -30.1% | -44.4% | |
| Annual CAPEX | $82.77M | -20.1% | -32.0% | -29.3% | -59.3% | |
| Annual Net Income | $84.16M | +142.0% | -43.3% | +213.3% | -41.4% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $339.10M | N/A | -40.3% |
| 5Y | $359.92M | -43.7% | |
| All | $418.79M | -51.6% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $202.59M | at low | |
| 5Y | $202.59M | at low | |
| All | $26.51M | +664.4% |
Cash From Operations History
FAQ
What is the current annual cash from operations of WLYB?
As of today, WLYB annual cash from operations is $202.59M
What is 1-year change in WLYB annual cash from operations?
WLYB annual cash from operations is down -2.43% year-over-year
What is 3-year change in WLYB annual cash from operations?
WLYB annual cash from operations is down -40.26% over the past 3 years
How far is WLYB annual cash from operations from its all-time high?
WLYB annual cash from operations is currently -51.62% below its historical high of $418.79M set on April 30, 2010
How does WLYB annual cash from operations rank versus sector peers?
WLYB annual cash from operations is higher than 65.85% of companies in Communication Services sector
When is WLYB next annual earnings release?
As of today, the next annual earnings release for WLYB has not been scheduled
Quarterly CFO
Summary
- Current Value
- As of today, WLYB quarterly cash from operations is $8.50M, up +110.00% on
- Historical Performance
- WLYB quarterly cash from operations is up +260.98% year-over-year, and down -38.15% over the past 3 years
- All-Time High Comparison
- WLYB quarterly cash from operations is currently -97.30% below its historical high of $315.25M set on
- 3-Year Low Comparison
- WLYB quarterly cash from operations is +109.58% above its 3-year low of -$88.71M reached on
- Sector Comparison
- WLYB quarterly cash from operations is higher than 46.09% of companies in Communication Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $8.50M | +110.0% | +261.0% | -38.1% | -80.8% | |
| Annual Cash From Operations | $202.59M | – | -2.4% | -40.3% | -29.8% | |
| TTM Cash From Operations | $220.08M | +6.7% | +11.6% | -35.0% | -29.3% | |
| Price | $32.03 | -12.3% | -23.0% | -27.4% | -34.0% | |
| Quarterly Cash From Investing | -$26.42M | -126.7% | -27.7% | +0.3% | +20.9% | |
| Quarterly Cash From Financing | $3.95M | +123.3% | -65.6% | -88.3% | +115.9% | |
| Quarterly Free Cash Flow | -$16.88M | +83.3% | +30.3% | -35.2% | -255.5% | |
| Quarterly CAPEX | $25.38M | +55.6% | +33.9% | -3.2% | -23.8% | |
| Quarterly Net Income | $44.89M | +283.7% | +11.0% | +17.5% | -34.4% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $150.34M | -94.3% | |
| 3Y | $223.35M | -96.2% | |
| 5Y | $234.11M | -96.4% | |
| All | $315.25M | -97.3% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$85.01M | +110.0% | |
| 3Y | -$88.71M | +109.6% | |
| 5Y | -$89.94M | +109.5% | |
| All | -$149.53M | +105.7% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of WLYB?
As of today, WLYB quarterly cash from operations is $8.50M
What is WLYB quarterly cash from operations most recent change?
WLYB quarterly cash from operations was up +110.00% on October 31, 2025
What is 1-year change in WLYB quarterly cash from operations?
WLYB quarterly cash from operations is up +260.98% year-over-year
How far is WLYB quarterly cash from operations from its all-time high?
WLYB quarterly cash from operations is currently -97.30% below its historical high of $315.25M set on January 31, 2017
How does WLYB quarterly cash from operations rank versus sector peers?
WLYB quarterly cash from operations is higher than 46.09% of companies in Communication Services sector
When is WLYB next earnings release?
The next earnings release for WLYB is on
TTM CFO
Summary
- Current Value
- As of today, WLYB TTM cash from operations is $220.08M, up +6.68% on
- Historical Performance
- WLYB TTM cash from operations is up +11.64% year-over-year, and down -34.99% over the past 3 years
- All-Time High Comparison
- WLYB TTM cash from operations is currently -52.42% below its historical high of $462.50M set on
- 3-Year Low Comparison
- WLYB TTM cash from operations is +11.64% above its 3-year low of $197.13M reached on
- Sector Comparison
- WLYB TTM cash from operations is higher than 63.04% of companies in Communication Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $220.08M | +6.7% | +11.6% | -35.0% | -29.3% | |
| Annual Cash From Operations | $202.59M | – | -2.4% | -40.3% | -29.8% | |
| Quarterly Cash From Operations | $8.50M | +110.0% | +261.0% | -38.1% | -80.8% | |
| Price | $32.03 | -12.3% | -23.0% | -27.4% | -34.0% | |
| TTM Cash From Investing | $22.91M | -20.0% | +123.1% | +112.8% | +108.4% | |
| TTM Cash From Financing | -$251.39M | -3.1% | -103.0% | -97.8% | -333.5% | |
| TTM Free Cash Flow | $131.07M | +5.9% | +19.6% | -40.2% | -32.1% | |
| TTM CAPEX | $89.01M | +7.8% | +1.7% | -25.4% | -24.7% | |
| TTM Net Income | $101.73M | +4.6% | +305.1% | +2.9% | +368.9% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $235.54M | -6.6% | |
| 3Y | $338.53M | N/A | -35.0% |
| 5Y | $395.93M | -44.4% | |
| All | $462.50M | -52.4% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $197.13M | N/A | +11.6% |
| 3Y | $197.13M | +11.6% | |
| 5Y | $197.13M | +11.6% | |
| All | -$13.50M | +1730.2% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of WLYB?
As of today, WLYB TTM cash from operations is $220.08M
What is WLYB TTM cash from operations most recent change?
WLYB TTM cash from operations was up +6.68% on October 31, 2025
What is 1-year change in WLYB TTM cash from operations?
WLYB TTM cash from operations is up +11.64% year-over-year
How far is WLYB TTM cash from operations from its all-time high?
WLYB TTM cash from operations is currently -52.42% below its historical high of $462.50M set on January 31, 2017
How does WLYB TTM cash from operations rank versus sector peers?
WLYB TTM cash from operations is higher than 63.04% of companies in Communication Services sector
When is WLYB next earnings release?
The next earnings release for WLYB is on
Cash From Operations Formula
Data Sources & References
- WLYB Official Website www.wiley.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/107140/000010714025000198/0000107140-25-000198-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/107140/000010714025000081/0000107140-25-000081-index.htm
- WLYB Profile on Yahoo Finance finance.yahoo.com/quote/WLYB
- WLYB Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/wlyb
