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Warner Bros. Discovery (WBD) Cash from Operations (2016 - 2025)

Historic Cash from Operations for Warner Bros. Discovery (WBD) over the last 17 years, with Q3 2025 value amounting to $979.0 million.

  • Warner Bros. Discovery's Cash from Operations rose 1558.44% to $979.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $5.2 billion, marking a year-over-year decrease of 1615.9%. This contributed to the annual value of $5.4 billion for FY2024, which is 2811.29% down from last year.
  • Warner Bros. Discovery's Cash from Operations amounted to $979.0 million in Q3 2025, which was up 1558.44% from $983.0 million recorded in Q2 2025.
  • Warner Bros. Discovery's 5-year Cash from Operations high stood at $3.6 billion for Q4 2023, and its period low was -$631.0 million during Q1 2023.
  • For the 5-year period, Warner Bros. Discovery's Cash from Operations averaged around $1.2 billion, with its median value being $884.0 million (2021).
  • Data for Warner Bros. Discovery's Cash from Operations shows a peak YoY increase of 192903.23% (in 2023) and a maximum YoY decrease of 29535.6% (in 2023) over the last 5 years.
  • Quarter analysis of 5 years shows Warner Bros. Discovery's Cash from Operations stood at $884.0 million in 2021, then surged by 221.95% to $2.8 billion in 2022, then rose by 25.72% to $3.6 billion in 2023, then decreased by 24.12% to $2.7 billion in 2024, then crashed by 63.94% to $979.0 million in 2025.
  • Its Cash from Operations was $979.0 million in Q3 2025, compared to $983.0 million in Q2 2025 and $553.0 million in Q1 2025.