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

Warner Bros. Discovery (WBD) has reported Cash from Operations for 18 consecutive years, with $848.0 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Cash from Operations fell 13.73% year-over-year to $848.0 million; the trailing twelve-month figure through Jun 2026 stood at $3.4 billion (down 32.86% YoY), and the FY2025 full-year result was $4.3 billion, down 19.65% from the prior year.
• Cash from Operations advanced to $848.0 million in Q2 2026 per WBD's latest filing, from -$208.0 million in the prior quarter.
• Across five years, Cash from Operations topped out at $3.6 billion in Q4 2023 and bottomed at -$631.0 million in Q1 2023.
• Historically, Cash from Operations has averaged $1.2 billion across 5 years, with a median of $981.0 million in 2025.
• The widest YoY moves for Cash from Operations: up 1929.03% in 2023, down 295.36% in 2023.
• Over 5 years, Cash from Operations stood at $2.8 billion in 2022, then climbed by 25.72% to $3.6 billion in 2023, then slipped by 24.12% to $2.7 billion in 2024, then tumbled by 33.55% to $1.8 billion in 2025, then plunged by 52.99% to $848.0 million in 2026.
• According to Business Quant data, Cash from Operations over the past three periods registered $848.0 million, -$208.0 million, and $1.8 billion for Q2 2026, Q1 2026, and Q4 2025 respectively.