Company / Operating Cash Flow
JOHN WILEY & SONS, INC. Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$277.1M
FY2025
5-year range
$250.8M / $359.9M
FY2021-FY2025
Trend
-18.3%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Operating Cash Flow has fluctuated over the past 10 years, ranging from $251M in FY2021 to $382M in FY2020.
Based on SEC 10-K filings.
$277M in FY2025 with a 5-year CAGR of -6.2%.
Declined from $360M to $277M over the past 2 years.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -1.3%
- 5-Year CAGR
- -6.2%
- 10-Year CAGR
- -
Key checks
Key Insights
- 5-year CAGR of -6.2%, indicating a declining trend.
- In FY2025, operating cash flow decreased 18.3% year-over-year.
- Peak operating cash flow was recorded in FY2020.
- Lowest operating 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 | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $277.1M | -18.3% |
| FY2024 | $339.1M | -5.8% |
| FY2023 | $359.9M | +24.8% |
| FY2022 | $288.4M | +15.0% |
| FY2021 | $250.8M | -34.4% |
| FY2020 | $382.3M | +21.4% |
| FY2019 | $314.9M | -10.0% |
| FY2018 | $350.0M | -1.5% |
| FY2017 | $355.1M | +2.0% |
| FY2016 | $348.2M | +3.3% |
As of FY2025 · SEC 10-K · Updated Jun 24, 2026