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John Wiley Sons Cl A (DE:2F7)
FRANKFURT:2F7
Germany Market
2F7
John Wiley Sons Cl A
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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 Q1 2027 was $-66.47M. For the 2027 fiscal year, DE:2F7's free cash flow was decreased by $56.86M and operating cash flow was $-55.27M. See a summary of the company’s cash flow.
Cash Flow
Apr 26Apr 25Apr 24Apr 23Apr 22
Operating Cash Flow
$ 260.52M$ 202.59M$ 207.64M$ 277.07M$ 339.10M
Investing Cash Flow
$ 28.11M$ -94.02M$ -106.64M$ -98.40M$ -194.02M
Financing Cash Flow
$ -298.30M$ -125.33M$ -107.22M$ -168.57M$ -131.64M
End Cash Position
$ 75.67M$ 85.93M$ 99.54M$ 107.26M$ 100.73M
Free Cash Flow
$ 176.67M$ 119.82M$ 105.88M$ 170.38M$ 217.40M
Currency in USD

John Wiley Sons Cl A Cash Flow