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% | ||
| $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% | ||
| -$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— | —— | ||
| —— | —— | —— | —— | ||
| -$497M-25.5% | -$396M-21.8% | -$325M— | —— | ||
| -$167M-415% | $53M— | —— | $85M— | ||
| $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.
