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% | ||
| $14M-44.0% | $25M+126% | -$97M-471% | -$17M-1,800% | $1M-95.7% | ||
| $3M+200% | $1M-66.7% | $3M+200% | $1M0.0% | $1M-50.0% | ||
| $2M-77.8% | $9M— | —— | $70M+1,067% | $6M-76.9% | ||
| $0+100% | -$5M-119% | $27M— | $0— | $0— | ||
| $142M+330% | $33M-17.5% | $40M-27.3% | $55M+650% | -$10M+58.3% | ||
| —— | -$12M-209% | $11M+22.2% | $9M+800% | $1M+110% | ||
| -$1M+97.1% | -$34M— | —— | -$72M— | —— | ||
| -$1M+85.7% | -$7M-75.0% | -$4M-300% | $2M— | —— | ||
| $31M+933% | $3M— | —— | $42M+7.7% | $39M+344% | ||
| $210M+577% | -$44M-375% | $16M— | —— | $3M-95.5% | ||
| $12M-36.8% | $19M+72.7% | $11M-31.3% | $16M+14.3% | $14M+7.7% | ||
| -$7M— | —— | —— | —— | $0— | ||
| —— | —— | -$3.75M0.0% | -$3.75M0.0% | -$3.75M0.0% | ||
| $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% | ||
| —— | $10M— | $0— | $0— | $0— | ||
| $427M+1,323% | $30M-30.2% | $43M+34.4% | $32M-59.5% | $79M+92.7% | ||
| $0— | $0-100% | $4M— | —— | —— | ||
| -$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— | ||
| $3M-25.0% | $4M-42.9% | $7M— | $0-100% | $1M-85.7% | ||
| $21M+320% | $5M+400% | $1M— | $0-100% | $17M+750% | ||
| $17M-32.0% | $25M— | —— | —— | $6M-64.7% | ||
| $4M-50.0% | $8M+300% | $2M— | $0— | $0— | ||
| $129M+2,480% | $5M— | —— | —— | $0— | ||
| $328M+306% | -$159M-3.9% | -$153M-59.4% | -$96M+20.7% | -$121M+4.7% | ||
| -$5M-267% | $3M+200% | -$3M-127% | $11M+37.5% | $8M+150% | ||
| —— | $216M— | $0+100% | -$110M+33.3% | -$165M-253% | ||
| $3M+200% | $1M-66.7% | $3M+200% | $1M0.0% | $1M-50.0% | ||
| $2M-77.8% | $9M— | —— | $70M+1,067% | $6M-76.9% | ||
| $12M-36.8% | $19M+72.7% | $11M-31.3% | $16M+14.3% | $14M+7.7% | ||
| $44M+1,567% | -$3M— | —— | -$124M— | —— | ||
| —— | —— | $0— | $0— | $0— | ||
| $0+100% | -$5M— | $0— | $0— | $0— | ||
| —— | -$1M— | —— | —— | —— | ||
| -$12M-250% | $8M— | —— | $2M— | —— | ||
| -$3M-250% | $2M— | —— | -$7M-133% | -$3M-50.0% | ||
| —— | —— | -$3.75M0.0% | -$3.75M0.0% | -$3.75M0.0% | ||
| $65M+829% | $7M-58.8% | $17M-89.9% | $168M+97.6% | $85M+102% | ||
| —— | $195M— | —— | $163M— | —— | ||
| —— | —— | $34.75M0.0% | $34.75M0.0% | $34.75M0.0% | ||
| $427M+1,323% | $30M-30.2% | $43M+34.4% | $32M-59.5% | $79M+92.7% | ||
| $0— | $0-100% | $4M— | —— | —— | ||
| —— | —— | $9.25M0.0% | $9.25M0.0% | $9.25M0.0% | ||
| $4M-50.0% | $8M+300% | $2M— | $0— | $0— | ||
| $3M-25.0% | $4M-42.9% | $7M— | $0-100% | $1M-85.7% | ||
| $0— | $0— | —— | —— | -$2M+60.0% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | -$750K0.0% | -$750K0.0% | -$750K0.0% | ||
| —— | -$16M— | —— | —— | $0— | ||
| —— | —— | —— | $0— | —— | ||
| $99M-76.4% | $420M+107% | $203M+2,800% | $7M-78.8% | $33M-88.9% | ||
| $99M-76.4% | $420M+107% | $203M+2,800% | $7M-78.8% | $33M-88.9% |
Chart any of these lines over time, or line them up against competitors.
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.
