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% | ||
| $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% | ||
| -$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— | ||
| —— | —— | —— | —— | —— | ||
| -$80M+82.4% | -$529M-23.0% | -$497M-25.5% | -$460M-23.7% | -$454M-22.0% | ||
| —— | -$59M-223% | -$167M-415% | -$80M-1,243% | $50M— | ||
| $729M-4.1% | $663M-8.8% | $539M-22.4% | $607M-16.2% | $760M+12.3% |
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- 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.
