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% | ||
| -$513M-64.4% | -$438M-15.0% | —— | -$159M+67.6% | -$312M+21.8% | ||
| -$1.03B-0.7% | $510M— | -$261M+80.8% | $885M— | -$1.03B-36.3% | ||
| $209M+771% | —— | —— | -$587M— | $24M-62.5% | ||
| -$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% | ||
| $129M-17.8% | $10M-52.4% | $14M+27.3% | $17M-45.2% | $157M+20.8% | ||
| -$756M+60.1% | -$1.12B-86.2% | -$1.24B-41.4% | $0+100% | -$1.9B-53.2% | ||
| -$56M-159% | $3M+102% | $0-100% | $161M+637% | $95M+228% | ||
| -$1.3B+9.7% | —— | -$593M-367% | —— | -$1.44B-54.6% | ||
| $2.5B-20.5% | $2.76B-9.9% | $2.24B-28.4% | $3.71B— | $3.15B— | ||
| -$14M+84.4% | -$10M+94.8% | -$46M-820% | -$26M+99.7% | -$90M-650% | ||
| -$246M+14.6% | $136M+127% | —— | $748M+762% | -$288M-195% | ||
| -$2.6B+8.5% | -$2.31B+18.9% | -$2.78B+11.8% | -$3.47B— | -$2.85B— | ||
| $2.8B— | —— | —— | —— | $0— | ||
| -$119M-600% | -$144M-140% | -$22M+26.7% | $114M+860% | -$17M-70.0% | ||
| -$11M-257% | —— | -$85M-158% | -$14M-7.7% | $7M+117% | ||
| $0-100% | —— | —— | —— | $66M— | ||
| $0-100% | —— | —— | $43M-86.7% | $11M— | ||
| —— | $50.5M+42.3% | $50.5M+42.3% | $50.5M+42.3% | $50.5M+42.3% | ||
| $422M+261% | —— | —— | —— | $117M— | ||
| $0-100% | —— | —— | —— | $601M— | ||
| $261M-62.4% | $677M— | $0-100% | $2.86B-69.6% | $695M-68.4% | ||
| -$16M-101% | —— | —— | —— | $1.5B— | ||
| -$66M-15.8% | —— | -$49M-63.3% | -$156M-573% | -$57M+5.0% | ||
| $261M-62.4% | $677M— | $0-100% | $2.86B-69.6% | $695M-68.4% | ||
| $123M-96.6% | $1B+103% | $1.26B+48.8% | $16.74B+530% | $3.67B+250% | ||
| -$476M-258% | $1.38B-43.1% | $701M+10.9% | $702M-28.1% | $302M-22.6% | ||
| -$476M-258% | $1.38B-43.1% | $701M+10.9% | $702M-28.1% | $302M-22.6% |
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.
