Warner Bros. Discovery (WBD) Net Cash Flow (2009 - 2026)

Warner Bros. Discovery's Net Cash Flow history runs 18 years deep, the most recent figure standing at -$1.2 billion for Q1 2026.

• Quarterly Net Cash Flow rose 18.93% year-over-year to -$1.2 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$809.0 million (down 235.06% YoY) and the FY2025 annual result came in at -$1.1 billion, down 186.14% from the prior year.
• Net Cash Flow was -$1.2 billion for Q1 2026 at Warner Bros. Discovery, down from $269.0 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.
• A 5-year average of -$35.4 million and a median of -$208.0 million in 2022 frame the typical range for Net Cash Flow.
• Annual changes were most pronounced in 2022 — Net Cash Flow surged 702.27% — and 2023, when it plunged 598.11%.
• Warner Bros. Discovery's Net Cash Flow stood at $1.4 billion in 2022, then jumped by 33.85% to $1.8 billion in 2023, then climbed by 16.86% to $2.1 billion in 2024, then tumbled by 87.32% to $269.0 million in 2025, then slumped by 563.2% to -$1.2 billion in 2026.
• Business Quant data shows WBD's Net Cash Flow at -$1.2 billion in Q1 2026, $269.0 million in Q4 2025, and -$588.0 million in Q3 2025.