KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)DivestmentsDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Warner Bros. Discovery (WBD) Capital Expenditures (2016 - 2025)

Warner Bros. Discovery (WBD) has disclosed Capital Expenditures for 16 consecutive years, with $278.0 million as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Capital Expenditures rose 29.3% year-over-year to $278.0 million, compared with a TTM value of $1.1 billion through Sep 2025, up 17.85%, and an annual FY2024 reading of $948.0 million, down 27.96% over the prior year.
  • Capital Expenditures was $278.0 million for Q3 2025 at Warner Bros. Discovery, down from $281.0 million in the prior quarter.
  • Across five years, Capital Expenditures topped out at $286.0 million in Q4 2024 and bottomed at $85.0 million in Q1 2022.
  • Average Capital Expenditures over 5 years is $210.2 million, with a median of $236.5 million recorded in 2022.
  • The sharpest move saw Capital Expenditures decreased 10.71% in 2021, then rose 29.3% in 2025.
  • Year by year, Capital Expenditures stood at $100.0 million in 2021, then skyrocketed by 122.0% to $222.0 million in 2022, then grew by 20.72% to $268.0 million in 2023, then rose by 6.72% to $286.0 million in 2024, then fell by 2.8% to $278.0 million in 2025.
  • Business Quant data shows Capital Expenditures for WBD at $278.0 million in Q3 2025, $281.0 million in Q2 2025, and $251.0 million in Q1 2025.