Warner Music Group WMG Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $103M+14.4% | $99M+15.1% | $104M+25.3% | $96M+20.0% | $90M+8.4% | ||
| $14M+1,300% | $25M+8.7% | -$97M-26.0% | -$17M-231% | $1M-90.9% | ||
| $3M+200% | $1M-50.0% | $3M+200% | $1M-66.7% | $1M-50.0% | ||
| $2M-66.7% | $9M-65.4% | —— | $70M+40.0% | $6M-88.0% | ||
| $0— | -$5M— | $27M— | $0-100% | $0-100% | ||
| $142M+1,520% | $33M+238% | $40M+167% | $55M+104% | -$10M-167% | ||
| —— | -$12M-20.0% | $11M— | $9M+325% | $1M+117% | ||
| -$1M— | -$34M+81.4% | —— | -$72M-5.9% | —— | ||
| -$1M— | -$7M-133% | -$4M— | $2M— | —— | ||
| $31M-20.5% | $3M+119% | —— | $42M+950% | $39M-36.1% | ||
| $210M+6,900% | -$44M-167% | $16M— | —— | $3M+104% | ||
| $12M-14.3% | $19M+46.2% | $11M-54.2% | $16M+60.0% | $14M+55.6% | ||
| -$7M— | —— | —— | —— | $0— | ||
| —— | —— | -$3.75M-200% | -$3.75M-200% | -$3.75M-200% | ||
| $126M+82.6% | $440M+32.5% | $231M-24.0% | $46M-75.5% | $69M— | ||
| $27M-25.0% | $20M-44.4% | $28M-15.2% | $39M+39.3% | $36M+38.5% | ||
| $17M+183% | $12M-70.0% | —— | —— | $6M— | ||
| —— | $10M— | $0— | $0-100% | $0-100% | ||
| $427M+441% | $30M-26.8% | $43M-32.8% | $32M-22.0% | $79M+243% | ||
| $0— | $0-100% | $4M+300% | —— | —— | ||
| -$471M-289% | -$52M+35.8% | -$67M+39.1% | -$71M+6.6% | -$121M-267% | ||
| $100M+5.3% | $100M+6.4% | $100M+6.4% | $94M+5.6% | $95M+6.7% | ||
| $22M— | $26M+1,200% | $13M— | $1M— | $0— | ||
| $366M— | $4M— | —— | —— | $0— | ||
| $3M+200% | $4M-42.9% | $7M+250% | $0-100% | $1M0.0% | ||
| $21M+23.5% | $5M+150% | $1M— | $0— | $17M+240% | ||
| $17M+183% | $25M+47.1% | —— | —— | $6M— | ||
| $4M— | $8M— | $2M— | $0— | $0-100% | ||
| $129M— | $5M— | —— | —— | $0— | ||
| $328M+371% | -$159M-25.2% | -$153M-31.9% | -$96M-6.7% | -$121M-24.7% | ||
| -$5M-163% | $3M+119% | -$3M-133% | $11M+650% | $8M+233% | ||
| —— | $216M+100% | $0-100% | -$110M-650% | -$165M+1.2% | ||
| $3M+200% | $1M-50.0% | $3M+200% | $1M-66.7% | $1M-50.0% | ||
| $2M-66.7% | $9M-65.4% | —— | $70M+40.0% | $6M-88.0% | ||
| $12M-14.3% | $19M+46.2% | $11M-54.2% | $16M+60.0% | $14M+55.6% | ||
| $44M— | -$3M-102% | —— | -$124M— | —— | ||
| —— | —— | $0-100% | $0-100% | $0-100% | ||
| $0— | -$5M— | $0— | $0-100% | $0-100% | ||
| —— | -$1M-104% | —— | —— | —— | ||
| -$12M— | $8M-66.7% | —— | $2M-75.0% | —— | ||
| -$3M0.0% | $2M+200% | —— | -$7M-600% | -$3M-50.0% | ||
| —— | —— | -$3.75M-200% | -$3.75M-200% | -$3.75M-200% | ||
| $65M-23.5% | $7M-83.3% | $17M-56.4% | $168M+115% | $85M+431% | ||
| —— | $195M+12.7% | —— | $163M-9.9% | —— | ||
| —— | —— | $34.75M+144% | $34.75M+144% | $34.75M+144% | ||
| $427M+441% | $30M-26.8% | $43M-32.8% | $32M-22.0% | $79M+243% | ||
| $0— | $0-100% | $4M+300% | —— | —— | ||
| —— | —— | $9.25M— | $9.25M— | $9.25M— | ||
| $4M— | $8M— | $2M— | $0— | $0-100% | ||
| $3M+200% | $4M-42.9% | $7M+250% | $0-100% | $1M0.0% | ||
| $0+100% | $0+100% | —— | —— | -$2M— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | -$750K— | -$750K— | -$750K— | ||
| —— | -$16M— | —— | —— | $0— | ||
| —— | —— | —— | $0— | —— | ||
| $99M+200% | $420M+41.9% | $203M-25.1% | $7M-95.6% | $33M— | ||
| $99M+200% | $420M+41.9% | $203M-25.1% | $7M-95.6% | $33M— |
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.
