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

Historic Cash from Operations for Warner Music (WMG) over the last 17 years, with Q3 2025 value amounting to $231.0 million.

  • Warner Music's Cash from Operations fell 2401.32% to $231.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $678.0 million, marking a year-over-year decrease of 1007.96%. This contributed to the annual value of $678.0 million for FY2025, which is 1007.96% down from last year.
  • According to the latest figures from Q3 2025, Warner Music's Cash from Operations is $231.0 million, which was down 2401.32% from $46.0 million recorded in Q2 2025.
  • Warner Music's Cash from Operations' 5-year high stood at $406.0 million during Q3 2022, with a 5-year trough of -$31.0 million in Q1 2024.
  • In the last 5 years, Warner Music's Cash from Operations had a median value of $163.0 million in 2022 and averaged $175.3 million.
  • In the last 5 years, Warner Music's Cash from Operations crashed by 41666.67% in 2024 and then soared by 32258.06% in 2025.
  • Quarter analysis of 5 years shows Warner Music's Cash from Operations stood at $129.0 million in 2021, then skyrocketed by 62.02% to $209.0 million in 2022, then soared by 40.19% to $293.0 million in 2023, then grew by 13.31% to $332.0 million in 2024, then crashed by 30.42% to $231.0 million in 2025.
  • Its Cash from Operations was $231.0 million in Q3 2025, compared to $46.0 million in Q2 2025 and $69.0 million in Q1 2025.