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.

• On a quarterly basis, Cash from Operations rose 82.61% year-over-year to 126000000.0 in Q1 2026; TTM through Mar 2026 was 843000000.0, a 5.6% decrease from a year earlier, with the FY2025 full-year figure at 678000000.0, down 10.08% from the prior year.
• Cash from Operations for Q1 2026 stood at 126000000.0, down from 440000000.0 in the prior quarter.
• Over the last five years, Cash from Operations for WMG reached as high as 440000000.0 in Q4 2025 and fell as low as 31000000.0 in Q1 2024.
• Historically, Cash from Operations has averaged 194000000.0 across 5 years, with a median of 188000000.0 in 2024.
• Across the five-year window, Cash from Operations sank 416.67% in 2024 and jumped 322.58% in 2025, its largest moves.
• Year by year, Cash from Operations stood at 209000000.0 in 2022, then soared by 40.19% to 293000000.0 in 2023, then advanced by 13.31% to 332000000.0 in 2024, then soared by 32.53% to 440000000.0 in 2025, then tumbled by 71.36% to 126000000.0 in 2026.
• Per Business Quant data, the three most recent Cash from Operations figures were 126000000.0 in Q1 2026, 440000000.0 in Q4 2025, and 231000000.0 in Q3 2025.