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

Warner Bros. Discovery (WBD) has 18 years of Cash from Operations data on file, last reported at 208000000.0 in Q1 2026.

• For the quarter ending Q1 2026, Cash from Operations fell 137.61% year-over-year to 208000000.0; the trailing twelve-month figure through Mar 2026 stood at 3558000000.0 (down 33.41% YoY), and the FY2025 full-year result was 4319000000.0, down 19.65% from the prior year.
• Cash from Operations for Q1 2026 stood at 208000000.0, down from 1804000000.0 in the prior quarter.
• Across five years, Cash from Operations topped out at 3578000000.0 in Q4 2023 and bottomed at 631000000.0 in Q1 2023.
• The 5-year median for Cash from Operations is 983000000.0 (2025), against an average of 1251000000.0.
• Peak annual rise in Cash from Operations reached 1929.03% in 2023, while the deepest fall reached 295.36% in 2023.
• A 5-year view of Cash from Operations shows it stood at 2846000000.0 in 2022, then advanced by 25.72% to 3578000000.0 in 2023, then decreased by 24.12% to 2715000000.0 in 2024, then plunged by 33.55% to 1804000000.0 in 2025, then plunged 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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