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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.
  • As of Q3 2025, Warner Bros. Discovery's Cash from Operations stood at $979.0 million, which was up 1558.44% from $983.0 million recorded in Q2 2025.
  • Warner Bros. Discovery's Cash from Operations' 5-year high stood at $3.6 billion during Q4 2023, with a 5-year trough of -$631.0 million in Q1 2023.
  • Over the past 5 years, Warner Bros. Discovery's median Cash from Operations value was $884.0 million (recorded in 2021), while the average stood at $1.2 billion.
  • Over the last 5 years, Warner Bros. Discovery's Cash from Operations had its largest YoY gain of 192903.23% in 2023, and its largest YoY loss of 29535.6% in 2023.
  • Quarter analysis of 5 years shows Warner Bros. Discovery's Cash from Operations stood at $884.0 million in 2021, then skyrocketed by 221.95% to $2.8 billion in 2022, then increased by 25.72% to $3.6 billion in 2023, then dropped by 24.12% to $2.7 billion in 2024, then tumbled 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.