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Warner Music Group WMG Operating Cash Flow

Operating Cash Flow at other companies

Reservoir Media, Inc.RSVR

$11.91M-2.2%

Warner Bros. Discovery, Inc.WBD

-$208M-138%

LiveOne, Inc.LVO

-$2.03M—

Other financials

Income statement

Revenue$1.7B+16.7%

Gross profit$802.0M+15.7%

Operating income$264.0M+57.1%

Net income$183.0M+408%

Balance sheet

Cash & equivalents$741.0M+16.3%

Total debt$895.0M-79.0%

Total equity$738.0M+30.2%

Total assets$10.6B+10.9%

Cash flow

CapEx$27.0M-25.0%

Free cash flow$99.0M+200%

Valuation

Market cap$15.12B-1.6%

Enterprise value$15.28B-20.3%

P/E33.5×-18.3×

P/S2.1×-0.3×

Profitability

Gross margin45.8%-1.0pp

Operating margin12.1%+0.6pp

Net margin6.3%-0.8pp

FCF margin10.2%-1.8pp

Returns & leverage

Return on equity69.3%-21.1pp

Debt / equity1.2×-6.3×

Current ratio0.7×+0.1×

Where this comes from

Reported directly by Warner Music Group in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The official record: Warner Music Group’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Warner Music Group's operating cash flow?: Warner Music Group (WMG) reported operating cash flow of $126M in Q1 2026.
How has Warner Music Group's operating cash flow changed year-over-year?: Warner Music Group's operating cash flow increased by 82.6% year-over-year, from $69M to $126M.
What is the long-term trend for Warner Music Group's operating cash flow?: Over 4 years (2021 to 2025), Warner Music Group's operating cash flow has grown at a 1.5% compound annual growth rate (CAGR), from $638M to $678M.
What does operating cash flow mean?: Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.