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

Warner Bros. Discovery's Net Cash Flow history spans 17 years, with the latest figure at $269.0 million for Q4 2025.

  • For Q4 2025, Net Cash Flow fell 87.32% year-over-year to $269.0 million; the TTM value through Dec 2025 reached -$1.1 billion, down 186.14%, while the annual FY2025 figure was -$1.1 billion, 186.14% down from the prior year.
  • Net Cash Flow reached $269.0 million in Q4 2025 per WBD's latest filing, up from -$588.0 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $2.1 billion in Q4 2024 to a low of -$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.
  • Peak YoY movement for Net Cash Flow: plummeted 833.33% in 2021, then soared 702.27% in 2022.
  • A 5-year view of Net Cash Flow shows it 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.
  • Per Business Quant, the three most recent readings for WBD's Net Cash Flow are $269.0 million (Q4 2025), -$588.0 million (Q3 2025), and $756.0 million (Q2 2025).