Filing Flows › John Wiley & Sons (WLY) › Free cash flow
John Wiley & Sons (WLY) free cash flow by quarter
John Wiley & Sons' free cash flow was $144M in Q4 FY26 (fourth quarter fiscal 2026), -14% from Q3 FY26. Over the last 4 quarters it ranged from $131M (Q4 FY25) to $167M (Q3 FY26).
| Quarter | Free cash flow | Q/Q | Y/Y |
|---|---|---|---|
| Q4 FY26 | $144M | -14% | +10% |
| Q3 FY26 | $167M | +27% | +26% |
| Q4 FY25 | $131M | -1% | — |
| Q3 FY25 | $133M | — | — |
Q4 FY26 at a glance
John Wiley & Sons, Q4 FY26: revenue $448M (+1% year over year), operating margin 24.6%, net earnings $135M, operating cash flow $157M. The chart follows the revenue to costs, profit and cash.
Questions
What is John Wiley & Sons' free cash flow?
John Wiley & Sons' free cash flow was $144M in Q4 FY26 (fourth quarter fiscal 2026), -14% from Q3 FY26.
How has John Wiley & Sons' free cash flow changed?
Over the last 4 quarters it ranged from $131M (Q4 FY25) to $167M (Q3 FY26).