John Wiley & Sons (WLYB) Free Cash Flow
Market Cap: $2.33B
Avg Volume: 692
Industry: Publishing
Sector: Communication Services
What is John Wiley & Sons's Free Cash Flow?
- John Wiley & Sons's annual free cash flow as of FY 2024 is $105.88M.
- John Wiley & Sons's quarterly free cash flow as of QQ3 2025 is $124.86M.
What is Free Cash Flow?
Free cash flow (FCF) is a measure of financial performance calculated as operating cash flow minus capital expenditures. It represents the cash that a company generates after accounting for cash outflows to support operations and maintain its capital assets. FCF is important because it allows a company to pursue opportunities that enhance shareholder value.
How is Free Cash Flow calculated?
The formula for free cash flow is:
Free Cash Flow = Operating Cash Flow - Capital Expenditures
This metric helps investors understand the company's ability to generate cash and its potential to pay dividends or expand.
Related Metrics
Other important metrics to assess John Wiley & Sons's free cash flow financial health include:
- Free Cash Flow Growth - the rate at which a company's free cash flow is growing:
- Annual Growth: -37.86%
- Free Cash Flow Per Share - free cash flow divided by the number of shares outstanding:
- Annual: $1.93
- Free Cash Flow Yield - free cash flow divided by the market capitalization:
- Annual: 5.13%
These metrics provide insights into John Wiley & Sons's financial health and its ability to generate cash. Comparing these ratios with industry benchmarks can offer a deeper understanding of the company's performance.
Annual Free Cash Flow
$105.88M
Quarterly Free Cash Flow
$124.86M
Historical Annual Free Cash Flow
Historical Quarterly Free Cash Flow
Annual Free Cash Flow Growth
Annual Free Cash Flow Per Share
John Wiley & Sons Historical Financial Metrics
The table below shows various financial metrics for each year, with the latest data available for the last fiscal year 2024.
| Year | Free Cash Flow | Free Cash Flow Growth | Free Cash Flow Per Share | Free Cash Flow Yield |
|---|---|---|---|---|
| 2024 | $105.88M | -37.86% | $1.93 | 5.13% |
| 2023 | $170.38M | -21.63% | $3.07 | 8.03% |
| 2022 | $217.40M | -4.11% | $3.90 | 7.66% |
| 2021 | $226.71M | 14.50% | $4.05 | 7.12% |
| 2020 | $198.00M | 20.61% | $3.52 | 9.38% |
| 2019 | $164.17M | -29.50% | $2.87 | 6.22% |
| 2018 | $232.87M | 14.26% | $4.06 | 6.15% |
| 2017 | $203.80M | -20.47% | $3.57 | 6.73% |
| 2016 | $256.25M | -10.40% | $4.45 | 8.98% |
| 2015 | $286.00M | -1.60% | $4.86 | 8.55% |
Related Metrics
Explore detailed financial metrics and analysis for WLYB.