Warner Music Group WMG Cash Flow Statement
| TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | ||
|---|---|---|---|---|---|---|
| $402M+3.3% | $389M+3.5% | $376M+5.9% | $355M+4.7% | $339M+2.1% | ||
| -$75M+14.8% | -$88M+2.2% | -$90M-28.6% | -$70M-75.0% | -$40M-33.3% | ||
| $8M+33.3% | $6M-14.3% | $7M+40.0% | $5M-28.6% | $7M-12.5% | ||
| —— | —— | —— | —— | —— | ||
| $22M0.0% | $22M-18.5% | $27M— | —— | —— | ||
| $270M+129% | $118M+93.4% | $61M+69.4% | $36M+350% | $8M-75.8% | ||
| —— | $9M-18.2% | $11M— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$10M— | —— | —— | —— | —— | ||
| —— | —— | —— | $30M+475% | -$8M-157% | ||
| —— | —— | —— | —— | —— | ||
| $58M-3.3% | $60M+11.1% | $54M-19.4% | $67M+9.8% | $61M+8.9% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | -$15M-20.0% | -$12.5M-25.0% | -$10M-33.3% | ||
| $843M+7.3% | $786M+15.9% | $678M-9.7% | $751M-15.9% | $893M+8.4% | ||
| $114M-7.3% | $123M-11.5% | $139M-3.5% | $144M+8.3% | $133M+8.1% | ||
| —— | —— | —— | —— | $69M+9.5% | ||
| —— | $10M— | $0— | $0-100% | $2M-86.7% | ||
| $532M+189% | $184M-5.6% | $195M-9.7% | $216M-4.0% | $225M+33.1% | ||
| —— | —— | —— | —— | —— | ||
| -$661M-113% | -$311M+8.5% | -$340M+11.2% | -$383M+1.3% | -$388M-29.3% | ||
| $394M+1.3% | $389M+1.6% | $383M+1.6% | $377M+1.3% | $372M+1.6% | ||
| $62M+55.0% | $40M+150% | $16M+433% | $3M+50.0% | $2M0.0% | ||
| —— | —— | —— | —— | —— | ||
| $14M+16.7% | $12M-20.0% | $15M+50.0% | $10M-9.1% | $11M0.0% | ||
| $27M+17.4% | $23M+15.0% | $20M— | —— | —— | ||
| —— | —— | —— | —— | $43M+16.2% | ||
| $14M+40.0% | $10M+400% | $2M— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$80M+84.9% | -$529M-6.4% | -$497M-8.0% | -$460M-1.3% | -$454M-5.6% | ||
| $6M-68.4% | $19M— | $0-100% | $12M+1,300% | -$1M+93.3% | ||
| —— | -$59M+64.7% | -$167M-109% | -$80M-260% | $50M+4.2% | ||
| $8M+33.3% | $6M-14.3% | $7M+40.0% | $5M-28.6% | $7M-12.5% | ||
| —— | —— | —— | —— | —— | ||
| $58M-3.3% | $60M+11.1% | $54M-19.4% | $67M+9.8% | $61M+8.9% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | $0-100% | $8M-50.0% | $16M-33.3% | ||
| -$5M0.0% | -$5M— | $0— | $0-100% | $1M-93.3% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | -$15M-20.0% | -$12.5M-25.0% | -$10M-33.3% | ||
| $257M-7.2% | $277M-11.2% | $312M-6.6% | $334M+36.9% | $244M+39.4% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | $139M+17.3% | $118.5M+20.9% | $98M+26.5% | ||
| $532M+189% | $184M-5.6% | $195M-9.7% | $216M-4.0% | $225M+33.1% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | $37M+33.3% | $27.75M+50.0% | $18.5M+100% | ||
| $14M+40.0% | $10M+400% | $2M— | —— | —— | ||
| $14M+16.7% | $12M-20.0% | $15M+50.0% | $10M-9.1% | $11M0.0% | ||
| —— | —— | —— | —— | -$7M— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | -$3M-33.3% | -$2.25M-50.0% | -$1.5M-100% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $729M+10.0% | $663M+23.0% | $539M-11.2% | $607M-20.1% | $760M+4.5% | ||
| $729M+10.0% | $663M+23.0% | $539M-11.2% | $607M-20.1% | $760M+4.5% |
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.
