Warner Music (WMG) Cash from Operations (2010 - 2026)

Warner Music (WMG) has 17 years of Cash from Operations data on file, last reported at 126000000.0 in Q1 2026.

• Cash from Operations for Q1 2026 came in at 126000000.0, up 82.61% year-over-year; the trailing twelve-month figure through Mar 2026 was 843000000.0 (down 5.6% YoY), and the FY2025 annual result was 678000000.0, down 10.08% from the prior year.
• Cash from Operations declined to 126000000.0 in Q1 2026 per WMG's latest filing, from 440000000.0 in the prior quarter.
• Over five years, Cash from Operations peaked at 440000000.0 in Q4 2025 and troughed at 31000000.0 in Q1 2024.
• A 5-year average of 194000000.0 and a median of 188000000.0 in 2024 frame the typical range for Cash from Operations.
• The sharpest annual moves came in 2024 and 2025: Cash from Operations tumbled 416.67% in 2024, then soared 322.58% in 2025.
• A 5-year view of Cash from Operations shows it stood at 209000000.0 in 2022, then soared by 40.19% to 293000000.0 in 2023, then increased by 13.31% to 332000000.0 in 2024, then soared by 32.53% to 440000000.0 in 2025, then slumped by 71.36% to 126000000.0 in 2026.
• Business Quant data shows WMG's Cash from Operations at 126000000.0 in Q1 2026, 440000000.0 in Q4 2025, and 231000000.0 in Q3 2025.