Operating Cash Flow (Statement)

-$55.27M

Quarterly · Period ending: Jul 31, 2026 · USD

Latest reported-$55.27Mperiod endingJul 31, 2026

WLY Quarterly Cash from Operations (-$13.50M → -$55.27M)

Quarterly operating cash flow (statement)

High-resolution chart · PNG

WLY operating cash flow (statement) history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

John Wiley And Sons Inc Class A Operating Cash Flow (Statement) — Quarterly (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Jul 31, 2001	-29,715,000
Apr 30, 2001	7,391,000
Jan 31, 2001	133,206,000
Oct 31, 2000	7,483,000
Jul 31, 2000	-17,066,000
Apr 30, 2000	-12,361,000
Jan 31, 2000	157,900,000
Oct 31, 1999	2,600,000
Jul 31, 1999	-16,300,000
Apr 30, 1999	-7,500,000
Jan 31, 1999	136,900,000
Oct 31, 1998	500,000
Jul 31, 1998	-12,000,000
Apr 30, 1998	2,100,000
Jan 31, 1998	116,200,000
Oct 31, 1997	3,700,000
Jul 31, 1997	-17,900,000
Apr 30, 1997	800,000
Jan 31, 1997	102,100,000
Oct 31, 1996	-8,800,000
Jul 31, 1996	-30,200,000
Apr 30, 1996	4,500,000
Jan 31, 1996	89,800,000
Oct 31, 1995	-5,600,000
Jul 31, 1995	-20,600,000
Apr 30, 1995	-3,100,000
Jan 31, 1995	73,100,000
Oct 31, 1994	-3,400,000
Jul 31, 1994	-14,700,000
Apr 30, 1994	-7,900,000
Jan 31, 1994	59,900,000
Oct 31, 1993	3,800,000
Jul 31, 1993	-16,100,000
Apr 30, 1993	-10,700,000
Jan 31, 1993	54,700,000
Oct 31, 1992	10,400,000
Jul 31, 1992	-17,700,000
Apr 30, 1992	-6,600,000
Jan 31, 1992	51,900,000
Oct 31, 1991	100,000
Jul 31, 1991	-16,700,000
Apr 30, 1991	23,100,000
Jan 31, 1991	33,400,000
Oct 31, 1990	14,100,000
Jul 31, 1990	-18,800,000
Apr 30, 1990	-3,100,000
Jan 31, 1990	40,800,000
Oct 31, 1989	4,500,000
Jul 31, 1989	-13,500,000