Warner Bros. Discovery annual operating cash flow
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2025
Warner Bros. Discovery Operating Cash Flow Growth & History (WBD)
Warner Bros. Discovery's operating cash flow was $4.32B for fiscal 2025.
View full Warner Bros. Discovery company overviewWarner Bros. Discovery annual operating cash flow history
| Fiscal year | Period ended | Operating cash flow | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $4.32B | −$1.06B | −19.65% |
| 2024 | 2024-12-31 | $5.38B | −$2.10B | −28.11% |
| 2023 | 2023-12-31 | $7.48B | $3.17B | +73.72% |
| 2022 | 2022-12-31 | $4.30B | $1.51B | +53.82% |
| 2021 | 2021-12-31 | $2.80B | $59.0M | +2.15% |
| 2020 | 2020-12-31 | $2.74B | −$660.0M | −19.42% |
| 2019 | 2019-12-31 | $3.40B | $823.0M | +31.95% |
| 2018 | 2018-12-31 | $2.58B | $947.0M | +58.13% |
| 2017 | 2017-12-31 | $1.63B | $249.0M | +18.04% |
| 2016 | 2016-12-31 | $1.38B | $86.0M | +6.65% |
| 2015 | 2015-12-31 | $1.29B | −$24.0M | −1.82% |
| 2014 | 2014-12-31 | $1.32B | $33.0M | +2.57% |
| 2013 | 2013-12-31 | $1.28B | $186.0M | +16.92% |
| 2012 | 2012-12-31 | $1.10B | −$1.0M | −0.09% |
| 2011 | 2011-12-31 | $1.10B | $432.0M | +64.67% |
| 2010 | 2010-12-31 | $668.0M | $26.0M | +4.05% |
| 2009 | 2009-12-31 | $642.0M | $69.0M | +12.04% |
| 2008 | 2008-12-31 | $573.0M | $515.0M | +887.93% |
| 2007 | 2007-12-31 | $58.0M | — | — |
Warner Bros. Discovery quarterly operating cash flow
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Q2.26
| Fiscal quarter | Period ended | Operating cash flow | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $848.0M | −$135.0M | −13.73% |
| Q1 2026 | 2026-03-31 | −$208.0M | −$761.0M | — |
| Q4 2025 | 2025-12-31 | $1.80B | −$911.0M | −33.55% |
| Q3 2025 | 2025-09-30 | $979.0M | $132.0M | +15.58% |
| Q2 2025 | 2025-06-30 | $983.0M | −$245.0M | −19.95% |
| Q1 2025 | 2025-03-31 | $553.0M | −$32.0M | −5.47% |
| Q4 2024 | 2024-12-31 | $2.71B | −$863.0M | −24.12% |
| Q3 2024 | 2024-09-30 | $847.0M | −$1.67B | −66.34% |
| Q2 2024 | 2024-06-30 | $1.23B | −$786.0M | −39.03% |
| Q1 2024 | 2024-03-31 | $585.0M | $1.22B | — |
| Q4 2023 | 2023-12-31 | $3.58B | $732.0M | +25.72% |
| Q3 2023 | 2023-09-30 | $2.52B | $2.39B | +1929.03% |
| Q2 2023 | 2023-06-30 | $2.01B | $1.00B | +99.21% |
| Q1 2023 | 2023-03-31 | −$631.0M | −$954.0M | — |
| Q4 2022 | 2022-12-31 | $2.85B | $1.96B | +221.95% |
| Q3 2022 | 2022-09-30 | $124.0M | −$687.0M | −84.71% |
| Q2 2022 | 2022-06-30 | $1.01B | $177.0M | +21.22% |
| Q1 2022 | 2022-03-31 | $323.0M | $54.0M | +20.07% |
| Q4 2021 | 2021-12-31 | $884.0M | $331.0M | +59.86% |
| Q3 2021 | 2021-09-30 | $811.0M | −$49.0M | −5.70% |
| Q2 2021 | 2021-06-30 | $834.0M | −$157.0M | −15.84% |
| Q1 2021 | 2021-03-31 | $269.0M | −$66.0M | −19.70% |
| Q4 2020 | 2020-12-31 | $553.0M | −$679.0M | −55.11% |
| Q3 2020 | 2020-09-30 | $860.0M | −$91.0M | −9.57% |
| Q2 2020 | 2020-06-30 | $991.0M | $317.0M | +47.03% |
| Q1 2020 | 2020-03-31 | $335.0M | −$207.0M | −38.19% |
| Q4 2019 | 2019-12-31 | $1.23B | $303.0M | +32.62% |
| Q3 2019 | 2019-09-30 | $951.0M | $20.0M | +2.15% |
| Q2 2019 | 2019-06-30 | $674.0M | $118.0M | +21.22% |
| Q1 2019 | 2019-03-31 | $542.0M | $382.0M | +238.75% |
| Q4 2018 | 2018-12-31 | $929.0M | $467.0M | +101.08% |
| Q3 2018 | 2018-09-30 | $931.0M | $207.0M | +28.59% |
| Q2 2018 | 2018-06-30 | $556.0M | $368.0M | +195.74% |
| Q1 2018 | 2018-03-31 | $160.0M | −$95.0M | −37.25% |
| Q4 2017 | 2017-12-31 | $462.0M | −$84.0M | −15.38% |
| Q3 2017 | 2017-09-30 | $724.0M | $280.0M | +63.06% |
| Q2 2017 | 2017-06-30 | $188.0M | −$140.0M | −42.68% |
| Q1 2017 | 2017-03-31 | $255.0M | $193.0M | +311.29% |
| Q4 2016 | 2016-12-31 | $546.0M | −$96.0M | −14.95% |
| Q3 2016 | 2016-09-30 | $444.0M | $186.0M | +72.09% |
| Q2 2016 | 2016-06-30 | $328.0M | −$3.0M | −0.91% |
| Q1 2016 | 2016-03-31 | $62.0M | −$1.0M | −1.59% |
| Q4 2015 | 2015-12-31 | $642.0M | $217.0M | +51.06% |
| Q3 2015 | 2015-09-30 | $258.0M | −$162.0M | −38.57% |
| Q2 2015 | 2015-06-30 | $331.0M | $99.0M | +42.67% |
| Q1 2015 | 2015-03-31 | $63.0M | −$178.0M | −73.86% |
| Q4 2014 | 2014-12-31 | $425.0M | $70.0M | +19.72% |
| Q3 2014 | 2014-09-30 | $420.0M | −$40.0M | −8.70% |
| Q2 2014 | 2014-06-30 | $232.0M | −$107.0M | −31.56% |
| Q1 2014 | 2014-03-31 | $241.0M | $110.0M | +83.97% |
| Q4 2013 | 2013-12-31 | $355.0M | $27.0M | +8.23% |
| Q3 2013 | 2013-09-30 | $460.0M | $78.0M | +20.42% |
| Q2 2013 | 2013-06-30 | $339.0M | $198.0M | +140.43% |
| Q1 2013 | 2013-03-31 | $131.0M | −$117.0M | −47.18% |
| Q4 2012 | 2012-12-31 | $328.0M | −$12.0M | −3.53% |
| Q3 2012 | 2012-09-30 | $382.0M | $53.0M | +16.11% |
| Q2 2012 | 2012-06-30 | $141.0M | −$73.0M | −34.11% |
| Q1 2012 | 2012-03-31 | $248.0M | $31.0M | +14.29% |
| Q4 2011 | 2011-12-31 | $340.0M | $117.0M | +52.47% |
| Q3 2011 | 2011-09-30 | $329.0M | −$26.0M | −7.32% |
| Q2 2011 | 2011-06-30 | $214.0M | $250.0M | — |
| Q1 2011 | 2011-03-31 | $217.0M | $91.0M | +72.22% |
| Q4 2010 | 2010-12-31 | $223.0M | −$35.0M | −13.57% |
| Q3 2010 | 2010-09-30 | $355.0M | $308.0M | +655.32% |
| Q2 2010 | 2010-06-30 | −$36.0M | −$222.0M | — |
| Q1 2010 | 2010-03-31 | $126.0M | −$25.0M | −16.56% |
| Q4 2009 | 2009-12-31 | $258.0M | — | — |
| Q3 2009 | 2009-09-30 | $47.0M | −$194.0M | −80.50% |
| Q2 2009 | 2009-06-30 | $186.0M | — | — |
| Q1 2009 | 2009-03-31 | $151.0M | — | — |
| Q3 2008 | 2008-09-30 | $241.0M | — | — |
Warner Bros. Discovery operating cash flow trends
Over the last five fiscal years, Warner Bros. Discovery's operating cash flow increased from $2.74B to $4.32B, a change of $1.58B. The latest reported quarter, Q2 2026, shows $848.0M.
About the metric
What operating cash flow means
Operating cash flow is the cash generated or used by a company’s core operations. It incorporates working-capital movements and other operating cash items, and it is the starting point for calculating free cash flow.
Calculation and source
SEC-reported operating cash flow
TickerStat standardizes net cash provided by or used in operating activities reported in company SEC filings. It is historical filing data before capital expenditures, financing activities, and investing activities. Fiscal periods can differ from calendar years, so exact period-end dates are included.
Review Warner Bros. Discovery source filings ↗Community posts
Warner Bros. Discovery and Miral reveal three Harry Potter lands for Abu Dhabi
Warner Bros. Discovery Global Experiences and Miral announced details of an Abu Dhabi theme-park expansion on 7 September 2026. Development scope The three Harry Potter lands are Diagon Alley, Hogwarts and the Forbidden Forest, covering app ...