Warner Music Group WMG Cash Flow Statement
| TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | ||
|---|---|---|---|---|---|---|
| $402M+18.6% | $389M+17.2% | $376M+15.0% | $355M+9.9% | $339M+3.0% | ||
| -$75M-87.5% | -$88M-193% | -$90M-87.5% | -$70M— | -$40M— | ||
| $8M+14.3% | $6M-25.0% | $7M+16.7% | $5M— | $7M— | ||
| —— | —— | —— | —— | —— | ||
| $22M— | $22M— | $27M— | —— | —— | ||
| $270M+3,275% | $118M+258% | $61M-44.5% | $36M-68.4% | $8M-95.6% | ||
| —— | $9M— | $11M— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$10M— | —— | —— | —— | —— | ||
| —— | —— | —— | $30M-30.2% | -$8M— | ||
| —— | —— | —— | —— | —— | ||
| $58M-4.9% | $60M+7.1% | $54M+3.8% | $67M+91.4% | $61M+90.6% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | -$15M-200% | -$12.5M-163% | -$10M-122% | ||
| $843M-5.6% | $786M-4.6% | $678M-13.6% | $751M-8.3% | $893M+14.9% | ||
| $114M-14.3% | $123M0.0% | $139M+19.8% | $144M+19.0% | $133M+5.6% | ||
| —— | —— | —— | —— | $69M-45.2% | ||
| —— | $10M-33.3% | $0-100% | $0-100% | $2M— | ||
| $532M+136% | $184M+8.9% | $195M+4.3% | $216M+17.4% | $225M+46.1% | ||
| —— | —— | —— | —— | —— | ||
| -$661M-70.4% | -$311M-3.7% | -$340M-9.3% | -$383M+3.5% | -$388M-3.7% | ||
| $394M+5.9% | $389M+6.3% | $383M+6.1% | $377M+5.9% | $372M+6.0% | ||
| $62M+3,000% | $40M+1,900% | $16M— | $3M— | $2M— | ||
| —— | —— | —— | —— | —— | ||
| $14M+27.3% | $12M+9.1% | $15M+87.5% | $10M+42.9% | $11M+10.0% | ||
| $27M— | $23M— | $20M— | —— | —— | ||
| —— | —— | —— | —— | $43M— | ||
| $14M— | $10M— | $2M— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$80M+82.4% | -$529M-23.0% | -$497M-25.5% | -$460M-23.7% | -$454M-22.0% | ||
| $6M+700% | $19M+227% | $0-100% | $12M+200% | -$1M+92.9% | ||
| —— | -$59M-223% | -$167M-415% | -$80M-1,243% | $50M— | ||
| $8M+14.3% | $6M-25.0% | $7M+16.7% | $5M— | $7M— | ||
| —— | —— | —— | —— | —— | ||
| $58M-4.9% | $60M+7.1% | $54M+3.8% | $67M+91.4% | $61M+90.6% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | $0-100% | $8M-76.8% | $16M-56.8% | ||
| -$5M-600% | -$5M-133% | $0-100% | $0-100% | $1M-96.8% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | -$15M-200% | -$12.5M-163% | -$10M-122% | ||
| $257M+5.3% | $277M+58.3% | $312M+40.5% | $334M+8.8% | $244M-10.0% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | $139M+144% | $118.5M+177% | $98M+244% | ||
| $532M+136% | $184M+8.9% | $195M+4.3% | $216M+17.4% | $225M+46.1% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | $37M— | $27.75M+11,000% | $18.5M+3,600% | ||
| $14M— | $10M— | $2M— | —— | —— | ||
| $14M+27.3% | $12M+9.1% | $15M+87.5% | $10M+42.9% | $11M+10.0% | ||
| —— | —— | —— | —— | -$7M— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | -$3M— | -$2.25M— | -$1.5M— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $729M-4.1% | $663M-8.8% | $539M-22.4% | $607M-16.2% | $760M+12.3% | ||
| $729M-4.1% | $663M-8.8% | $539M-22.4% | $607M-16.2% | $760M+12.3% |
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.
