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

Warner Bros. Discovery's Cash from Operations history spans 17 years, with the latest figure at 1804000000.0 for Q4 2025.

  • For Q4 2025, Cash from Operations fell 33.55% year-over-year to 1804000000.0; the TTM value through Dec 2025 reached 4319000000.0, down 19.65%, while the annual FY2025 figure was 4319000000.0, 19.65% down from the prior year.
  • Cash from Operations reached 1804000000.0 in Q4 2025 per WBD's latest filing, 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.
  • Average Cash from Operations over 5 years is 1213650000.0, with a median of 931500000.0 recorded in 2021.
  • The largest YoY upside for Cash from Operations was 1929.03% in 2023 against a maximum downside of 295.36% in 2023.
  • A 5-year view of Cash from Operations shows it 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.
  • Per Business Quant, the three most recent readings for WBD's Cash from Operations are 1804000000.0 (Q4 2025), 979000000.0 (Q3 2025), and 983000000.0 (Q2 2025).