Warner Bros. Discovery, Inc. WBD Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| —— | —— | $356M-44.4% | $640M+106% | -$10.98B+4.4% | ||
| $5.36B-5.6% | $5.68B-5.5% | $6.01B-6.0% | $6.4B-4.4% | $6.7B-4.8% | ||
| $798M+3.8% | $769M+13.4% | $678M+13.9% | $595M+2.8% | $579M+3.9% | ||
| $3.56B-17.6% | $4.32B-17.4% | $5.23B+2.6% | $5.1B-4.6% | $5.34B-0.6% | ||
| $1.25B+1.4% | $1.23B+12.3% | $1.1B+6.1% | $1.03B+2.9% | $1B+5.9% | ||
| -$1.27B-7.4% | -$1.18B— | —— | —— | —— | ||
| -$3.11B+26.8% | -$4.25B-13.9% | -$3.73B-10.7% | -$3.37B+23.5% | -$4.41B-17.6% | ||
| —— | —— | —— | —— | $588M-46.4% | ||
| $2.31B-25.2% | $3.09B-25.3% | $4.13B+1.7% | $4.07B-6.3% | $4.34B-2.0% |
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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.
