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

Warner Bros. Discovery (WBD) has disclosed Cash from Operations for 17 consecutive years, with 1804000000.0 as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash from Operations fell 33.55% year-over-year to 1804000000.0, compared with a TTM value of 4319000000.0 through Dec 2025, down 19.65%, and an annual FY2025 reading of 4319000000.0, down 19.65% over the prior year.
  • Cash from Operations was 1804000000.0 for Q4 2025 at Warner Bros. Discovery, up from 979000000.0 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.
  • Average Cash from Operations over 5 years is 1213650000.0, with a median of 931500000.0 recorded in 2021.
  • Peak annual rise in Cash from Operations hit 1929.03% in 2023, while the deepest fall reached 295.36% in 2023.
  • Year by year, 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.
  • Business Quant data shows Cash from Operations for WBD at 1804000000.0 in Q4 2025, 979000000.0 in Q3 2025, and 983000000.0 in Q2 2025.