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 CompensationShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Warner Bros. Discovery (WBD) has disclosed Net Cash Flow for 17 consecutive years, with $269.0 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Net Cash Flow fell 87.32% year-over-year to $269.0 million, compared with a TTM value of -$1.1 billion through Dec 2025, down 186.14%, and an annual FY2025 reading of -$1.1 billion, down 186.14% over the prior year.
  • Net Cash Flow was $269.0 million for Q4 2025 at Warner Bros. Discovery, up from -$588.0 million 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.
  • Average Net Cash Flow over 5 years is $126.6 million, with a median of $263.0 million recorded in 2022.
  • The sharpest move saw Net Cash Flow plummeted 833.33% in 2021, then soared 702.27% in 2022.
  • Year by year, 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.
  • Business Quant data shows Net Cash Flow for WBD at $269.0 million in Q4 2025, -$588.0 million in Q3 2025, and $756.0 million in Q2 2025.