Warner Bros. Discovery, Inc. WBD Operating Cash Flow
Operating Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Warner Bros. Discovery, Inc. in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
The official record: Warner Bros. Discovery, Inc.’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Warner Bros. Discovery, Inc.'s operating cash flow?
- Warner Bros. Discovery, Inc. (WBD) reported operating cash flow of -$208M in Q1 2026.
- How has Warner Bros. Discovery, Inc.'s operating cash flow changed year-over-year?
- Warner Bros. Discovery, Inc.'s operating cash flow decreased by 137.6% year-over-year, from $553M to -$208M.
- What is the long-term trend for Warner Bros. Discovery, Inc.'s operating cash flow?
- Over 4 years (2021 to 2025), Warner Bros. Discovery, Inc.'s operating cash flow has grown at a 11.5% compound annual growth rate (CAGR), from $2.8B to $4.32B.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.