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John Wiley Sons Cl (DE:2F7)
:2F7
Germany Market

John Wiley Sons Cl A (2F7) Cash flow

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John Wiley Sons Cl A Cash Flow

DE:2F7's free cash flow for Q3 2025 was $124.86M. For the 2025 fiscal year, DE:2F7's free cash flow was decreased by $-64.50M and operating cash flow was $146.24M. See a summary of the company’s cash flow.
Cash Flow
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
$ 207.64M$ 277.07M$ 339.10M$ 359.92M$ 288.44M
Investing Cash Flow
$ -106.64M$ -98.40M$ -194.02M$ -433.15M$ -346.67M
Financing Cash Flow
$ -107.22M$ -168.57M$ -131.64M$ -47.09M$ 172.68M
End Cash Position
$ 99.54M$ 107.26M$ 100.73M$ 94.36M$ 203.05M
Free Cash Flow
$ 105.88M$ 170.38M$ 217.40M$ 226.71M$ 198.00M
Currency in USD

John Wiley Sons Cl A Cash Flow

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