Warner Bros. Discovery, Inc. WBD
30.86
0.02
0.06%
as of 25 Sep
- Market cap
- $77.3B
- P/E
- 0.0×
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Warner Bros. Discovery, Inc. (WBD) Operating cash flow
Warner Bros. Discovery, Inc.'s operating cash flow for fiscal 2025 was $4.3B, down 19.6% from $5.4B in fiscal 2024. Over the twelve months to 30 June 2026 it was $3.4B. Over the past ten years it has ranged from $1.3B (fiscal 2015) to $7.5B (fiscal 2023); the current reading is higher than 82% of that period. Warner Bros. Discovery, Inc. ranks 4th of 52 Entertainment companies by operating cash flow.
Operating cash flow, annual
Annual
| Period | Operating cash flow | Change |
|---|---|---|
| FY2025 | $4.3B | (19.65%) |
| FY2024 | $5.4B | (28.11%) |
| FY2023 | $7.5B | 73.72% |
| FY2022 | $4.3B | 53.82% |
| FY2021 | $2.8B | 2.15% |
| FY2020 | $2.7B | (19.42%) |
| FY2019 | $3.4B | 31.95% |
| FY2018 | $2.6B | 58.13% |
| FY2017 | $1.6B | 18.04% |
| FY2016 | $1.4B | 6.65% |
Quarterly
| Period | Operating cash flow | Change |
|---|---|---|
| Jun 2026 | $848.0M | — |
| Mar 2026 | −$208.0M | — |
| Dec 2025 | $1.8B | 84.27% |
| Sep 2025 | $979.0M | (0.41%) |
| 42 more quarters | Free account |
Against its own ten years
Low $1.3B
High $7.5B
Ten-year median
$2.8B
Current reading's percentile
82
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| DIS The Walt Disney Company compare | $17.0B |
| WBD Warner Bros. Discovery, Inc. | $3.4B |
| LYV Live Nation Entertainment, Inc. compare | $2.6B |
| FOXA Fox Corporation compare | $2.0B |
| FOX Fox Corporation compare | $2.0B |
| TKO TKO Group Holdings, Inc. compare | $1.8B |
| ROKU Roku, Inc. compare | $719.0M |
| FWONK Liberty Media Corporation - Liberty Formula One Series C compare | $672.0M |
| FWONA Liberty Media Corporation - Liberty Formula One Series A compare | $672.0M |
What Operating cash flow is
Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.
Reported line item
More on WBD
- Revenue
- Net income
- EBITDA
- Free cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- The full statement