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% | ||
| $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% | ||
| -$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% | ||
| —— | —— | —— | —— | —— | ||
| -$80M+84.9% | -$529M-6.4% | -$497M-8.0% | -$460M-1.3% | -$454M-5.6% | ||
| —— | -$59M+64.7% | -$167M-109% | -$80M-260% | $50M+4.2% | ||
| $729M+10.0% | $663M+23.0% | $539M-11.2% | $607M-20.1% | $760M+4.5% |
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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.
