Warner Bros. Discovery (WBD) Cash from Operations (2009 - 2026)

Warner Bros. Discovery has reported Cash from Operations for 18 years, with the latest figure at 208000000.0 in Q1 2026.

• For the quarter ending Q1 2026, Cash from Operations fell 137.61% year-over-year to 208000000.0; the trailing twelve-month figure through Mar 2026 stood at 3558000000.0 (down 33.41% YoY), and the FY2025 full-year result was 4319000000.0, down 19.65% from the prior year.
• Cash from Operations for Q1 2026 stood at 208000000.0, down from 1804000000.0 in the prior quarter.
• The five-year high for Cash from Operations was 3578000000.0 in Q4 2023, with the low at 631000000.0 in Q1 2023.
• Historically, Cash from Operations has averaged 1251000000.0 across 5 years, with a median of 983000000.0 in 2025.
• The largest YoY upside for Cash from Operations was 1929.03% in 2023 against a maximum downside of 295.36% in 2023.
• Warner Bros. Discovery's Cash from Operations stood at 2846000000.0 in 2022, then gained by 25.72% to 3578000000.0 in 2023, then retreated by 24.12% to 2715000000.0 in 2024, then sank by 33.55% to 1804000000.0 in 2025, then sank by 111.53% to 208000000.0 in 2026.
• The last three Cash from Operations figures came in at 208000000.0 (Q1 2026), 1804000000.0 (Q4 2025), and 979000000.0 (Q3 2025), per Business Quant data.