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Warner Music (WMG) Cash from Operations (2016 - 2025)

Warner Music (WMG) has disclosed Cash from Operations for 16 consecutive years, with 440000000.0 as the latest value for Q4 2025.

  • On a quarterly basis, Cash from Operations rose 32.53% to 440000000.0 in Q4 2025 year-over-year; TTM through Dec 2025 was 786000000.0, a 0.88% decrease, with the full-year FY2025 number at 678000000.0, down 10.08% from a year prior.
  • Cash from Operations was 440000000.0 for Q4 2025 at Warner Music, up from 231000000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 440000000.0 in Q4 2025 to a low of 31000000.0 in Q1 2024.
  • A 5-year average of 188500000.0 and a median of 175500000.0 in 2022 define the central range for Cash from Operations.
  • Peak YoY movement for Cash from Operations: tumbled 416.67% in 2024, then soared 322.58% in 2025.
  • Warner Music's Cash from Operations stood at 129000000.0 in 2021, then surged by 62.02% to 209000000.0 in 2022, then skyrocketed by 40.19% to 293000000.0 in 2023, then rose by 13.31% to 332000000.0 in 2024, then skyrocketed by 32.53% to 440000000.0 in 2025.
  • Per Business Quant, the three most recent readings for WMG's Cash from Operations are 440000000.0 (Q4 2025), 231000000.0 (Q3 2025), and 46000000.0 (Q2 2025).