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% | ||
| -$513M-17.1% | -$438M— | —— | -$159M+49.0% | -$312M+18.1% | ||
| -$1.03B-303% | $510M+295% | -$261M-129% | $885M+186% | -$1.03B— | ||
| $209M— | —— | —— | -$587M-2,546% | $24M-76.0% | ||
| -$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— | ||
| $129M+1,190% | $10M-28.6% | $14M-17.6% | $17M-89.2% | $157M+648% | ||
| -$756M+32.3% | -$1.12B+9.7% | -$1.24B— | $0+100% | -$1.9B-216% | ||
| -$56M-1,967% | $3M— | $0-100% | $161M+69.5% | $95M+149% | ||
| -$1.3B— | —— | -$593M— | —— | -$1.44B-175% | ||
| $2.5B-9.5% | $2.76B+23.2% | $2.24B-39.5% | $3.71B+17.8% | $3.15B+2.5% | ||
| -$14M-40.0% | -$10M+78.3% | -$46M-76.9% | -$26M+71.1% | -$90M+52.9% | ||
| -$246M-281% | $136M— | —— | $748M+360% | -$288M+41.8% | ||
| -$2.6B-12.9% | -$2.31B+17.1% | -$2.78B+19.8% | -$3.47B-21.9% | -$2.85B-0.1% | ||
| $2.8B— | —— | —— | —— | $0— | ||
| -$119M+17.4% | -$144M-555% | -$22M-119% | $114M+771% | -$17M+71.7% | ||
| -$11M— | —— | -$85M-507% | -$14M-300% | $7M— | ||
| $0— | —— | —— | —— | $66M— | ||
| $0— | —— | —— | $43M+291% | $11M-94.9% | ||
| —— | $50.5M0.0% | $50.5M0.0% | $50.5M0.0% | $50.5M+42.3% | ||
| $422M— | —— | —— | —— | $117M— | ||
| $0— | —— | —— | —— | $601M— | ||
| $261M-61.4% | $677M— | $0-100% | $2.86B+311% | $695M— | ||
| -$16M— | —— | —— | —— | $1.5B— | ||
| -$66M— | —— | -$49M+68.6% | -$156M-174% | -$57M-183% | ||
| $261M-61.4% | $677M— | $0-100% | $2.86B+311% | $695M— | ||
| $123M-87.7% | $1B-20.6% | $1.26B-92.5% | $16.74B+357% | $3.67B+643% | ||
| -$476M-134% | $1.38B+97.3% | $701M-0.1% | $702M+132% | $302M-87.6% | ||
| -$476M-134% | $1.38B+97.3% | $701M-0.1% | $702M+132% | $302M-87.6% |
Chart any of these lines over time, or line them up against competitors.
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.
