Warner Bros. Discovery, Inc. WBD Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| —— | -$11.48B-273% | -$3.08B+57.8% | -$7.3B-710% | ||
| $5.68B-19.2% | $7.04B-11.9% | $7.99B+11.0% | $7.19B+355% | ||
| $769M+38.1% | $557M+11.4% | $500M+21.4% | $412M+131% | ||
| —— | -$1.73B+26.1% | -$2.34B+17.5% | -$2.84B— | ||
| $108M— | —— | —— | $1.53B+726% | ||
| —— | —— | -$824M-734% | $130M+47.7% | ||
| $4.32B-19.6% | $5.38B-28.1% | $7.48B+73.7% | $4.3B+53.8% | ||
| $1.23B+29.9% | $948M-28.0% | $1.32B+33.3% | $987M+165% | ||
| -$1.18B— | —— | -$1.26B-134% | $3.74B+6,782% | ||
| $198M+2.6% | $193M-35.9% | $301M+0.3% | $300M+19.5% | ||
| -$4.25B-13.3% | -$3.75B+35.8% | -$5.84B+24.6% | -$7.74B-808% | ||
| $259M+244% | -$180M— | —— | —— | ||
| —— | $1.1B+182% | $389M+1,456% | $25M-98.6% | ||
| $11.86B— | —— | $16.02B+13.2% | $14.16B+304% | ||
| -$172M+98.2% | -$9.6B-12,371% | -$77M+34.2% | -$117M-265% | ||
| —— | -$1.01B— | —— | -$181M-285% | ||
| -$11.4B— | —— | -$12.31B+2.0% | -$12.56B-272% | ||
| —— | —— | —— | —— | ||
| -$69M+40.0% | -$115M+42.2% | -$199M+54.3% | -$435M-559% | ||
| —— | —— | —— | —— | ||
| —— | —— | —— | —— | ||
| —— | $541M— | —— | $306M-48.9% | ||
| $202M+42.3% | $142M+7.6% | $132M— | —— | ||
| —— | —— | —— | —— | ||
| —— | $0— | $0— | —— | ||
| $4.23B-70.2% | $14.2B+173% | $5.21B+118% | $2.39B— | ||
| —— | —— | —— | —— | ||
| —— | $12M-25.0% | $16M+113% | -$125M— | ||
| $4.23B-70.2% | $14.2B+172% | $5.21B+118% | $2.4B— | ||
| $22.66B+349% | $5.04B+76.3% | $2.86B— | —— | ||
| $3.09B-30.2% | $4.43B-28.1% | $6.16B+75.6% | $3.51B+44.7% | ||
| $3.09B-30.2% | $4.43B-28.1% | $6.16B+75.6% | $3.51B+44.7% |
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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.
