Warner Music Group WMG Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $103M+14.4% | $99M+15.1% | $104M+25.3% | $96M+20.0% | $90M+8.4% | ||
| $126M+82.6% | $440M+32.5% | $231M-24.0% | $46M-75.5% | $69M— | ||
| $27M-25.0% | $20M-44.4% | $28M-15.2% | $39M+39.3% | $36M+38.5% | ||
| $17M+183% | $12M-70.0% | —— | —— | $6M— | ||
| -$471M-289% | -$52M+35.8% | -$67M+39.1% | -$71M+6.6% | -$121M-267% | ||
| $100M+5.3% | $100M+6.4% | $100M+6.4% | $94M+5.6% | $95M+6.7% | ||
| $22M— | $26M+1,200% | $13M— | $1M— | $0— | ||
| $366M— | $4M— | —— | —— | $0— | ||
| $328M+371% | -$159M-25.2% | -$153M-31.9% | -$96M-6.7% | -$121M-24.7% | ||
| —— | $216M+100% | $0-100% | -$110M-650% | -$165M+1.2% | ||
| $99M+200% | $420M+41.9% | $203M-25.1% | $7M-95.6% | $33M— |
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Compare these in charts →Questions, answered.
- How much cash does Warner Music Group generate?
- Warner Music Group (WMG) generated $843.0M in operating cash flow over the trailing twelve months.
- What is Warner Music Group's free cash flow?
- After $114.0M of capital expenditures, Warner Music Group's free cash flow was $729.0M over the trailing twelve months, down 4.1% year over year.
- Where does Warner Music Group's cash flow data come from?
- Every line is extracted from Warner Music Group'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.
