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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.
  • According to the latest figures from Q3 2025, Warner Bros. Discovery's Net Cash Flow is -$588.0 million, which was down 13902.44% from $756.0 million recorded in Q2 2025.
  • Warner Bros. Discovery's Net Cash Flow's 5-year high stood at $2.1 billion during Q4 2024, with a 5-year trough of -$1.5 billion in Q1 2025.
  • Its 5-year average for Net Cash Flow is $119.2 million, with a median of $261.0 million in 2024.
  • As far as peak fluctuations go, Warner Bros. Discovery's Net Cash Flow tumbled by 83333.33% in 2021, and later soared by 70227.27% in 2022.
  • Warner Bros. Discovery's Net Cash Flow (Quarter) stood at $816.0 million in 2021, then soared by 66.18% to $1.4 billion in 2022, then surged by 33.85% to $1.8 billion in 2023, then increased by 16.86% to $2.1 billion in 2024, then tumbled 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.