KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)DivestmentsDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Warner Bros. Discovery (WBD) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for Warner Bros. Discovery (WBD) over the last 17 years, with Q3 2025 value amounting to -$588.0 million.

  • Warner Bros. Discovery's Net Cash Flow fell 13902.44% to -$588.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $752.0 million, marking a year-over-year decrease of 2255.41%. This contributed to the annual value of $1.3 billion for FY2024, which is 23517.06% up from last year.
  • Per Warner Bros. Discovery's latest filing, its Net Cash Flow stood at -$588.0 million for Q3 2025, which was down 13902.44% from $756.0 million recorded in Q2 2025.
  • Over the past 5 years, Warner Bros. Discovery's Net Cash Flow peaked at $2.1 billion during Q4 2024, and registered a low of -$1.5 billion during Q1 2025.
  • Over the past 5 years, Warner Bros. Discovery's median Net Cash Flow value was $261.0 million (recorded in 2024), while the average stood at $119.2 million.
  • Its Net Cash Flow has fluctuated over the past 5 years, first plummeted by 83333.33% in 2021, then surged by 70227.27% in 2022.
  • Warner Bros. Discovery's Net Cash Flow (Quarter) 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 grew by 16.86% to $2.1 billion in 2024, then plummeted by 127.72% to -$588.0 million in 2025.
  • Its Net Cash Flow stands at -$588.0 million for Q3 2025, versus $756.0 million for Q2 2025 and -$1.5 billion for Q1 2025.