Warner Bros. Discovery, Inc. WBD Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$2.91B— | —— | -$143M-109% | $1.59B+454% | -$449M+29.8% | ||
| $1.23B-6.8% | $1.32B-4.4% | $1.38B-5.0% | $1.45B-6.5% | $1.55B-5.8% | ||
| $152M-33.6% | $229M-5.4% | $242M+38.3% | $175M+42.3% | $123M-10.9% | ||
| -$208M-112% | $1.8B+84.3% | $979M-0.4% | $983M+77.8% | $553M-79.6% | ||
| $268M-36.3% | $421M+51.4% | $278M-1.1% | $281M+12.0% | $251M-12.2% | ||
| -$282M+32.5% | -$418M-26.7% | -$330M-39.8% | -$236M-21.0% | -$195M— | ||
| -$756M+32.3% | -$1.12B+9.7% | -$1.24B— | $0+100% | -$1.9B-216% | ||
| -$1.3B— | —— | -$593M— | —— | -$1.44B-175% | ||
| -$476M-134% | $1.38B+97.3% | $701M-0.1% | $702M+132% | $302M-87.6% |
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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.
