Screener
Warner Music Group WMG Cash Flow Statement
| Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | ||
|---|---|---|---|---|---|---|
| $111M+15.6% | $103M+14.4% | $99M+15.1% | $104M+25.3% | $96M+20.0% | ||
| $142M+209% | $126M+82.6% | $440M+32.5% | $231M-24.0% | $46M-75.5% | ||
| $28M-28.2% | $27M-25.0% | $20M-44.4% | $28M-15.2% | $39M+39.3% | ||
| $77M— | $17M+183% | $12M-70.0% | —— | —— | ||
| -$151M-113% | -$471M-289% | -$52M+35.8% | -$67M+39.1% | -$71M+6.6% | ||
| $100M+6.4% | $100M+5.3% | $100M+6.4% | $100M+6.4% | $94M+5.6% | ||
| —— | $22M— | $26M+1,200% | $13M— | $1M— | ||
| —— | $366M— | $4M— | —— | $0— | ||
| —— | $328M+371% | -$159M-25.2% | -$153M-31.9% | -$96M-6.7% | ||
| —— | —— | $216M+100% | $0-100% | -$110M-650% | ||
| $114M+1,529% | $99M+200% | $420M+41.9% | $203M-25.1% | $7M-95.6% |
FAQ
- How much cash does Warner Music Group generate?
- Warner Music Group (WMG) generated $939.0M in operating cash flow over the trailing twelve months.
- What is Warner Music Group's free cash flow?
- After $103.0M of capital expenditures, Warner Music Group's free cash flow was $836.0M over the trailing twelve months, up 37.7% 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.
