Warner Music Group WMG Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $376M+15.0% | $327M-1.5% | $332M-2.1% | $339M+10.8% | ||
| -$90M-87.5% | -$48M— | —— | —— | ||
| $7M+16.7% | $6M— | —— | $6M+20.0% | ||
| —— | —— | —— | —— | ||
| $27M— | —— | —— | -$46M— | ||
| $61M-44.5% | $110M-2.7% | $113M-46.9% | $213M— | ||
| $11M— | —— | $12M-45.5% | $22M+15.8% | ||
| —— | $86M+11.7% | $77M— | —— | ||
| —— | —— | $10M-16.7% | $12M— | ||
| —— | -$22M— | —— | —— | ||
| —— | —— | —— | $86M+83.0% | ||
| $54M+3.8% | $52M+6.1% | $49M+25.6% | $39M— | ||
| —— | —— | —— | —— | ||
| -$15M-200% | -$5M-25.0% | -$4M+33.3% | -$6M-100% | ||
| $678M-13.6% | $785M+13.3% | $693M-6.6% | $742M+16.3% | ||
| $139M+19.8% | $116M-8.7% | $127M-5.9% | $135M+45.2% | ||
| —— | $40M-68.3% | $126M-75.2% | $509M+695% | ||
| $0-100% | $19M— | —— | $0— | ||
| $195M+4.3% | $187M+64.0% | $114M-40.3% | $191M— | ||
| —— | $13M— | —— | —— | ||
| -$340M-9.3% | -$311M-3.7% | -$300M+63.6% | -$824M-29.2% | ||
| $383M+6.1% | $361M+6.2% | $340M+6.9% | $318M+20.0% | ||
| $16M— | $0— | $0— | —— | ||
| —— | —— | —— | —— | ||
| $15M+87.5% | $8M-33.3% | $12M+100% | $6M-14.3% | ||
| $20M— | —— | —— | $6M— | ||
| —— | $20M— | —— | —— | ||
| $2M— | —— | —— | —— | ||
| —— | —— | —— | —— | ||
| -$497M-25.5% | -$396M-21.8% | -$325M— | —— | ||
| $0-100% | $6M+220% | -$5M+77.3% | -$22M— | ||
| -$167M-415% | $53M— | —— | $85M— | ||
| $7M+16.7% | $6M— | —— | $6M+20.0% | ||
| —— | —— | —— | —— | ||
| $54M+3.8% | $52M+6.1% | $49M+25.6% | $39M— | ||
| —— | —— | —— | $169M— | ||
| $0-100% | $32M-23.8% | $42M— | $0— | ||
| $0-100% | $32M-22.0% | $41M— | $0— | ||
| —— | —— | $3M+107% | -$46M— | ||
| —— | -$6M— | —— | —— | ||
| —— | —— | —— | —— | ||
| -$15M-200% | -$5M-25.0% | -$4M+33.3% | -$6M-100% | ||
| $312M+40.5% | $222M— | —— | —— | ||
| —— | —— | —— | —— | ||
| $139M+144% | $57M— | $0— | $0— | ||
| $195M+4.3% | $187M+64.0% | $114M-40.3% | $191M— | ||
| —— | $13M— | —— | —— | ||
| $37M— | $0-100% | $1M— | —— | ||
| $2M— | —— | —— | —— | ||
| $15M+87.5% | $8M-33.3% | $12M+100% | $6M-14.3% | ||
| —— | —— | -$1M+80.0% | -$5M— | ||
| —— | —— | —— | —— | ||
| -$3M— | $0— | $0— | —— | ||
| —— | —— | —— | —— | ||
| —— | —— | —— | —— | ||
| $539M-22.4% | $695M+15.6% | $601M-1.0% | $607M+11.4% | ||
| $539M-22.4% | $695M+15.6% | $601M-1.0% | $607M+11.4% |
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.
