Company / Free Cash Flow
JOHN WILEY & SONS, INC. Free Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Free Cash Flow
$195.9M
FY2025
5-year range
$173.7M / $282.5M
FY2021-FY2025
Trend
-21.7%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Free Cash Flow has fluctuated over the past 10 years, ranging from $174M in FY2021 to $291M in FY2016.
Based on SEC 10-K filings.
$196M in FY2025 with a 5-year CAGR of -6.1%.
Declined from $283M to $196M over the past 2 years.
Free Cash Flow over time
Growth rates
- 3-Year CAGR
- -0.7%
- 5-Year CAGR
- -6.1%
- 10-Year CAGR
- -
Key checks
Key Insights
- 5-year CAGR of -6.1%, indicating a declining trend.
- In FY2025, free cash flow decreased 21.7% year-over-year.
- Peak free cash flow was recorded in FY2016.
- Lowest free cash flow in the period was in FY2021.
Company context
Key Data Points
- Altman Z-Score 0.87 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Free Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $195.9M | -21.7% |
| FY2024 | $250.3M | -11.4% |
| FY2023 | $282.5M | +41.4% |
| FY2022 | $199.8M | +15.1% |
| FY2021 | $173.7M | -35.2% |
| FY2020 | $268.1M | +27.8% |
| FY2019 | $209.8M | -20.4% |
| FY2018 | $263.6M | -7.8% |
| FY2017 | $286.0M | -1.6% |
| FY2016 | $290.7M | +4.4% |
As of FY2025 · SEC 10-K · Updated Jun 24, 2026