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Warner Bros. Discovery (WBD) Net Cash Flow (2016 - 2026)

Warner Bros. Discovery filings provide 17 years of Net Cash Flow readings, the most recent being $269.0 million for Q4 2025.

  • On a quarterly basis, Net Cash Flow fell 87.32% to $269.0 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$1.1 billion, a 186.14% decrease, with the full-year FY2025 number at -$1.1 billion, down 186.14% from a year prior.
  • Net Cash Flow hit $269.0 million in Q4 2025 for Warner Bros. Discovery, up from -$588.0 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $2.1 billion in Q4 2024 to a low of -$1.5 billion in Q1 2025.
  • Median Net Cash Flow over the past 5 years was $263.0 million (2022), compared with a mean of $126.6 million.
  • Biggest five-year swings in Net Cash Flow: tumbled 833.33% in 2021 and later skyrocketed 702.27% in 2022.
  • Warner Bros. Discovery's Net Cash Flow stood at $816.0 million in 2021, then surged by 66.18% to $1.4 billion in 2022, then skyrocketed by 33.85% to $1.8 billion in 2023, then rose by 16.86% to $2.1 billion in 2024, then crashed by 87.32% to $269.0 million in 2025.
  • The last three reported values for Net Cash Flow were $269.0 million (Q4 2025), -$588.0 million (Q3 2025), and $756.0 million (Q2 2025) per Business Quant data.