Warner Bros. Discovery, Inc. WBD Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$2.91B-547% | —— | -$143M-201% | $1.59B+116% | -$449M+53.0% | ||
| $1.23B-20.7% | $1.32B-20.0% | $1.38B-22.0% | $1.45B-17.0% | $1.55B-18.1% | ||
| $152M+23.6% | $229M+65.9% | $242M+52.2% | $175M+10.1% | $123M+21.8% | ||
| -$208M-138% | $1.8B-33.6% | $979M+15.6% | $983M-20.0% | $553M-5.5% | ||
| $268M+6.8% | $421M+47.2% | $278M+29.3% | $281M+11.5% | $251M+28.7% | ||
| -$282M-44.6% | -$418M— | -$330M-51.4% | -$236M— | -$195M+5.8% | ||
| -$756M+60.1% | -$1.12B-86.2% | -$1.24B-41.4% | $0+100% | -$1.9B-53.2% | ||
| -$1.3B+9.7% | —— | -$593M-367% | —— | -$1.44B-54.6% | ||
| -$476M-258% | $1.38B-43.1% | $701M+10.9% | $702M-28.1% | $302M-22.6% |
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Compare these in charts →Questions, answered.
- How much cash does Warner Bros. Discovery, Inc. generate?
- Warner Bros. Discovery, Inc. (WBD) generated $3.6B 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 $2.3B over the trailing twelve months, down 46.8% 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.
