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

Warner Bros. Discovery's Cash from Operations history runs 18 years deep, the most recent figure standing at 208000000.0 for Q1 2026.

• Quarterly Cash from Operations fell 137.61% year-over-year to 208000000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 3558000000.0 (down 33.41% YoY) and the FY2025 annual result came in at 4319000000.0, down 19.65% from the prior year.
• Cash from Operations was 208000000.0 for Q1 2026 at Warner Bros. Discovery, 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.
• A 5-year average of 1251000000.0 and a median of 983000000.0 in 2025 frame the typical range for Cash from Operations.
• Peak annual rise in Cash from Operations reached 1929.03% in 2023, while the deepest fall reached 295.36% in 2023.
• Warner Bros. Discovery's Cash from Operations stood at 2846000000.0 in 2022, then climbed by 25.72% to 3578000000.0 in 2023, then slipped by 24.12% to 2715000000.0 in 2024, then tumbled by 33.55% to 1804000000.0 in 2025, then tumbled by 111.53% to 208000000.0 in 2026.
• Business Quant data shows WBD's Cash from Operations at 208000000.0 in Q1 2026, 1804000000.0 in Q4 2025, and 979000000.0 in Q3 2025.