stockrowWarner Music Group Corp.
WMG Communication Services Entertainment
Warner Music Group Corp.’s revenue for fiscal 2025 (year ended September 2025) was $6.7 billion, up 4.37% from fiscal 2024.
- Revenue
- +10.4%
- EPS
- +1,400.0%
- Free cash flow
- +1,528.6%
- Total debt
- +7.95%
Quarter to June 2026, against a year earlier
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Warner Music Group Corp. (WMG) Operating cash flow
Warner Music Group Corp.'s operating cash flow for fiscal 2025 was $678.0M, down 10.1% from $754.0M in fiscal 2024. Over the twelve months to 30 June 2026 it was $939.0M. Over the past ten years it has ranged from $222.0M (fiscal 2015) to $754.0M (fiscal 2024); the current reading is higher than 73% of that period. Warner Music Group Corp. ranks 11th of 46 Entertainment companies by operating cash flow.
Operating cash flow, annual
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Annual newest first
| Period | Operating cash flow | Change |
|---|---|---|
| FY2025 | $678.0M | (10.08%) |
| FY2024 | $754.0M | 9.75% |
| FY2023 | $687.0M | (7.41%) |
| FY2022 | $742.0M | 16.30% |
| FY2021 | $638.0M | 37.80% |
| FY2020 | $463.0M | 15.75% |
| FY2019 | $400.0M | (5.88%) |
| FY2018 | $425.0M | (20.56%) |
| FY2017 | $535.0M | 56.43% |
| FY2016 | $342.0M | 54.05% |
Quarterly newest first
| Period | Operating cash flow | Change |
|---|---|---|
| Jun 2026 | $142.0M | 12.70% |
| Mar 2026 | $126.0M | (71.36%) |
| Dec 2025 | $440.0M | 90.48% |
| Sep 2025 | $231.0M | 402.17% |
| 42 more quarters | Free account |
Against its own ten years
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| FOX Fox Corporation compare | $2.7B |
| FOXA Fox Corporation compare | $2.7B |
| SIRI Sirius XM Holdings Inc. compare | $2.1B |
| NWSA News Corporation compare | $1.2B |
| NWS News Corporation compare | $1.2B |
| WMG Warner Music Group Corp. | $939.0M |
| ROKU Roku, Inc. compare | $810.9M |
| 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
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- Free cash flow
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- Free cash flow margin
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- P/B ratio
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