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Warner Bros. Discovery, Inc. WBD Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $162M-89.8% | -$2.91B-547% | —— | -$143M-201% | $1.59B+116% | ||
| $1.16B-19.9% | $1.23B-20.7% | $1.32B-20.0% | $1.38B-22.0% | $1.45B-17.0% | ||
| $190M+8.6% | $152M+23.6% | $229M+65.9% | $242M+52.2% | $175M+10.1% | ||
| $848M-13.7% | -$208M-138% | $1.8B-33.6% | $979M+15.6% | $983M-20.0% | ||
| $276M-1.8% | $268M+6.8% | $421M+47.2% | $278M+29.3% | $281M+11.5% | ||
| -$217M+8.1% | -$282M-44.6% | -$418M— | -$330M-51.4% | -$236M— | ||
| -$517M— | -$756M+60.1% | -$1.12B-86.2% | -$1.24B-41.4% | $0+100% | ||
| —— | -$1.3B+9.7% | —— | -$593M-367% | —— | ||
| $572M-18.5% | -$476M-258% | $1.38B-43.1% | $701M+10.9% | $702M-28.1% |
FAQ
- How much cash does Warner Bros. Discovery, Inc. generate?
- Warner Bros. Discovery, Inc. (WBD) generated $3.4B in operating cash flow over the trailing twelve months.
- What is Warner Bros. Discovery, Inc.'s free cash flow?
- After $1.2B of capital expenditures, Warner Bros. Discovery, Inc.'s free cash flow was $2.2B over the trailing twelve months, down 46.4% year over year.
- Where does Warner Bros. Discovery, Inc.'s cash flow data come from?
- Every line is extracted from Warner Bros. Discovery, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
