Warner Bros. Discovery (WBD) Net Cash Flow (2009 - 2026)

Warner Bros. Discovery (WBD) has reported Net Cash Flow for 18 consecutive years, with $114.0 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Net Cash Flow fell 84.92% year-over-year to $114.0 million; the trailing twelve-month figure through Jun 2026 stood at -$1.5 billion (down 232.63% YoY), and the FY2025 full-year result was -$1.1 billion, down 186.14% from the prior year.
• Net Cash Flow advanced to $114.0 million in Q2 2026 per WBD's latest filing, from -$1.2 billion in the prior quarter.
• Across five years, Net Cash Flow topped out at $2.1 billion in Q4 2024 and bottomed at -$1.5 billion in Q1 2025.
• Historically, Net Cash Flow has averaged -$27.1 million across 5 years, with a median of -$47.0 million in 2022.
• The sharpest annual moves came in 2022 and 2023: Net Cash Flow soared 702.27% in 2022, then slumped 598.11% in 2023.
• Over 5 years, Net Cash Flow stood at $1.4 billion in 2022, then jumped by 33.85% to $1.8 billion in 2023, then climbed by 16.86% to $2.1 billion in 2024, then tumbled by 87.32% to $269.0 million in 2025, then sank by 57.62% to $114.0 million in 2026.
• According to Business Quant data, Net Cash Flow over the past three periods registered $114.0 million, -$1.2 billion, and $269.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.