Warner Bros. Discovery, Inc. WBD Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| —— | —— | $356M+103% | $640M+105% | -$10.98B-269% | ||
| $5.36B-19.9% | $5.68B-19.2% | $6.01B-19.0% | $6.4B-16.3% | $6.7B-14.3% | ||
| $798M+37.8% | $769M+38.1% | $678M+28.4% | $595M+16.2% | $579M+18.2% | ||
| —— | —— | —— | -$1.31B+27.3% | -$1.65B+20.7% | ||
| $101M— | $108M— | —— | —— | —— | ||
| —— | —— | —— | -$328M— | —— | ||
| $3.56B-33.4% | $4.32B-19.6% | $5.23B-16.2% | $5.1B-35.5% | $5.34B-38.5% | ||
| $1.25B+24.3% | $1.23B+29.9% | $1.1B+17.8% | $1.03B-11.9% | $1B-17.2% | ||
| -$1.27B— | -$1.18B— | —— | —— | —— | ||
| $170M-22.7% | $198M+2.6% | $209M+9.4% | $206M+6.7% | $220M+13.4% | ||
| -$3.11B+29.4% | -$4.25B-13.3% | -$3.73B+20.2% | -$3.37B+47.6% | -$4.41B+33.6% | ||
| $108M+1,082% | $259M+244% | $61M-31.5% | $180M+264% | -$11M— | ||
| —— | —— | —— | —— | $588M-21.3% | ||
| $11.21B— | $11.86B— | $12.16B— | $13.05B— | —— | ||
| -$96M+99.0% | -$172M+98.2% | -$353M+96.3% | -$312M+96.7% | -$9.68B-13,780% | ||
| —— | —— | —— | -$743M— | -$1.6B— | ||
| -$11.16B— | -$11.4B— | -$11.94B— | -$12.31B— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$171M-40.2% | -$69M+40.0% | $15M+122% | $7M+107% | -$122M-8.9% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | $271M-16.4% | $552M— | ||
| —— | $202M+42.3% | $187M+34.1% | $172M+25.5% | $157M+16.7% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $601M— | ||
| $3.79B-70.1% | $4.23B-70.2% | $3.55B-76.5% | $6.15B-56.7% | $12.7B+96.1% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | -$193M-529% | -$174M-487% | $15M-65.9% | ||
| $3.79B-70.1% | $4.23B-70.2% | $3.55B-76.5% | $6.15B-56.7% | $12.7B+95.9% | ||
| $19.12B+150% | $22.66B+349% | $22.16B+382% | $21.74B+268% | $7.66B+102% | ||
| $2.31B-46.8% | $3.09B-30.2% | $4.13B-22.1% | $4.07B-39.6% | $4.34B-42.0% | ||
| $2.31B-46.8% | $3.09B-30.2% | $4.13B-22.1% | $4.07B-39.6% | $4.34B-42.0% |
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.
