Warner Music Group WMG Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $103M+4.0% | $99M-4.8% | $104M+8.3% | $96M+6.7% | $90M+4.7% | ||
| $126M-71.4% | $440M+90.5% | $231M+402% | $46M-33.3% | $69M-79.2% | ||
| $27M+35.0% | $20M-28.6% | $28M-28.2% | $39M+8.3% | $36M0.0% | ||
| $17M+41.7% | $12M— | —— | —— | $6M-85.0% | ||
| -$471M-806% | -$52M+22.4% | -$67M+5.6% | -$71M+41.3% | -$121M-49.4% | ||
| $100M0.0% | $100M0.0% | $100M+6.4% | $94M-1.1% | $95M+1.1% | ||
| $22M-15.4% | $26M+100% | $13M+1,200% | $1M— | $0-100% | ||
| $366M+9,050% | $4M— | —— | —— | $0— | ||
| $328M+306% | -$159M-3.9% | -$153M-59.4% | -$96M+20.7% | -$121M+4.7% | ||
| —— | $216M— | $0+100% | -$110M+33.3% | -$165M-253% | ||
| $99M-76.4% | $420M+107% | $203M+2,800% | $7M-78.8% | $33M-88.9% |
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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.
