Warner Bros. Discovery (WBD) Cash from Operations (2009 - 2026)
Warner Bros. Discovery's (WBD) quarterly Cash from Operations came in at 208000000.0 in Q1 2026, down 137.61% YoY from 553000000.0 in Q1 2025, and down 111.53% on a QoQ basis from 1804000000.0 in Q4 2025.
Warner Bros. Discovery (WBD) Cash from Operations (2009 - 2026) Analysis & Trends
Warner Bros. Discovery (WBD) has 18 years of Cash from Operations data on file, last reported at 208000000.0 in Q1 2026.
- Quarterly Cash from Operations fell 137.61% year-over-year to 208000000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 3558000000.0 (down 33.41% YoY) and the FY2025 annual result came in at 4319000000.0, down 19.65% from the prior year.
- Cash from Operations eased to 208000000.0 in Q1 2026, from 1804000000.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 3578000000.0 in Q4 2023 to a low of 631000000.0 in Q1 2023.
- A 5-year average of 1251000000.0 and a median of 983000000.0 in 2025 frame the typical range for Cash from Operations.
- The widest YoY moves for Cash from Operations: up 1929.03% in 2023, down 295.36% in 2023.
- Tracing WBD's Cash from Operations over 5 years: 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Netflix | 325.80 Bn | 316.67 Bn | 6.52 Bn | 1.74 Bn |
| 2 | Walt Disney | 180.88 Bn | 175.70 Bn | 11.57 Bn | 4.87 Bn |
| 3 | Warner Bros. Discovery | 71.60 Bn | 68.23 Bn | 4.10 Bn | 848.00 Mn |
| 4 | Live Nation Entertainment | 41.97 Bn | 32.90 Bn | 1.94 Bn | 419.27 Mn |
| 5 | Fox | 26.42 Bn | 22.22 Bn | - | 867.00 Mn |
| 6 | Liberty Media | 23.42 Bn | 21.96 Bn | 329.00 Mn | 316.00 Mn |
| 7 | Roku | 23.35 Bn | 20.80 Bn | 673.70 Mn | 284.64 Mn |
| 8 | News | 18.65 Bn | 16.55 Bn | - | 422.00 Mn |
| 9 | TKO Group Holdings | 14.38 Bn | 12.83 Bn | 990.96 Mn | 373.92 Mn |
| 10 | Paramount Skydance | 11.45 Bn | 8.18 Bn | -2.08 Bn | -122.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 848.00 Mn |
| Jun 30, 2026 | 848.00 Mn |
| Mar 31, 2026 | -208.00 Mn |
| Mar 31, 2026 | -208.00 Mn |
| Dec 31, 2025 | 1.80 Bn |
| Dec 31, 2025 | 1.80 Bn |
| Sep 30, 2025 | 979.00 Mn |
| Sep 30, 2025 | 979.00 Mn |
| Jun 30, 2025 | 983.00 Mn |
| Jun 30, 2025 | 983.00 Mn |
| Mar 31, 2025 | 553.00 Mn |
| Mar 31, 2025 | 553.00 Mn |
| Dec 31, 2024 | 2.72 Bn |
| Dec 31, 2024 | 2.72 Bn |
| Sep 30, 2024 | 847.00 Mn |
| Sep 30, 2024 | 847.00 Mn |
| Jun 30, 2024 | 1.23 Bn |
| Jun 30, 2024 | 1.23 Bn |
| Mar 31, 2024 | 585.00 Mn |
| Mar 31, 2024 | 585.00 Mn |