Warner Bros. Discovery, Inc. (WBD) Net Cash Flow (2009 - 2026)
Warner Bros. Discovery (WBD) recorded Net Cash Flow of $114 million in Q2 2026, down 84.9% from $756 million a year earlier.
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Analysis
Warner Bros. Discovery, Inc. (WBD) Net Cash Flow (2009 - 2026) Analysis & Trends
On a TTM basis, Warner Bros. Discovery's Net Cash Flow came in at -$1.45 billion as of Jun 30, 2026; for FY2025, it was -$1.1 billion.
- Across earlier years, Net Cash Flow came in at $1.28 billion in FY2024 (+235.2%), $381 million in FY2023 (+343.0%), $86 million in FY2022 (-95.4%) and $1.89 billion in FY2021 (+287.9%).
- Quarterly Net Cash Flow has ranged from -$1.54 billion in Q1 2025 to $2.12 billion in Q4 2024 over the past five years.
- On a year-over-year basis, Net Cash Flow rose in two of the last four quarters, with growth averaging 8.6%.
- Peak year-over-year performance for Net Cash Flow in the last five years was growth of 563.4% in Q4 2021, against a decline of 87.3% in Q4 2025 at the low end.
- Per Business Quant, the preceding three quarters came in at -$1.25 billion (Q1 2026), $269 million (Q4 2025) and -$588 million (Q3 2025).
Peer Set
Peer Comparison
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 114.00 Mn |
| Mar 31, 2026 | -1.25 Bn |
| Dec 31, 2025 | 269.00 Mn |
| Sep 30, 2025 | -588.00 Mn |
| Jun 30, 2025 | 756.00 Mn |
| Mar 31, 2025 | -1.54 Bn |
| Dec 31, 2024 | 2.12 Bn |
| Sep 30, 2024 | -246.00 Mn |
| Jun 30, 2024 | 261.00 Mn |
| Mar 31, 2024 | -859.00 Mn |
| Dec 31, 2023 | 1.82 Bn |
| Sep 30, 2023 | -567.00 Mn |
| Jun 30, 2023 | 453.00 Mn |
| Mar 31, 2023 | -1.32 Bn |
| Dec 31, 2022 | 1.36 Bn |
| Sep 30, 2022 | -1.33 Bn |
| Jun 30, 2022 | -208.00 Mn |
| Mar 31, 2022 | 265.00 Mn |
| Dec 31, 2021 | 816.00 Mn |
| Sep 30, 2021 | 312.00 Mn |
API Access
Warner Bros. Discovery, Inc. Net Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-cash-flow&ticker=WBD&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "WBD", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=WBD&period=max&api_key=YOUR_API_KEY");
const data = await res.json();