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Warner Bros. Discovery (WBD) Cash from Operations (2016 - 2026)

Warner Bros. Discovery filings provide 17 years of Cash from Operations readings, the most recent being 1804000000.0 for Q4 2025.

  • On a quarterly basis, Cash from Operations fell 33.55% to 1804000000.0 in Q4 2025 year-over-year; TTM through Dec 2025 was 4319000000.0, a 19.65% decrease, with the full-year FY2025 number at 4319000000.0, down 19.65% from a year prior.
  • Cash from Operations hit 1804000000.0 in Q4 2025 for Warner Bros. Discovery, up from 979000000.0 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.
  • Median Cash from Operations over the past 5 years was 931500000.0 (2021), compared with a mean of 1213650000.0.
  • The widest YoY moves for Cash from Operations: up 1929.03% in 2023, down 295.36% in 2023.
  • Warner Bros. Discovery's Cash from Operations stood at 884000000.0 in 2021, then skyrocketed by 221.95% to 2846000000.0 in 2022, then rose by 25.72% to 3578000000.0 in 2023, then fell by 24.12% to 2715000000.0 in 2024, then plummeted by 33.55% to 1804000000.0 in 2025.
  • The last three reported values for Cash from Operations were 1804000000.0 (Q4 2025), 979000000.0 (Q3 2025), and 983000000.0 (Q2 2025) per Business Quant data.