Warner Music (WMG) Cash from Operations (2010 - 2026)
Warner Music (WMG) reported Cash from Operations of 126000000.0 for Q1 2026, up 82.61% year-over-year from 69000000.0 in Q1 2025, and down 71.36% on a QoQ basis from 440000000.0 in Q4 2025.
Warner Music (WMG) has 17 years of Cash from Operations data on file, last reported at 126000000.0 in Q1 2026.
- Quarterly Cash from Operations rose 82.61% year-over-year to 126000000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 843000000.0 (down 5.6% YoY) and the FY2025 annual result came in at 678000000.0, down 10.08% from the prior year.
- Cash from Operations fell to 126000000.0 in Q1 2026 per WMG's latest filing, from 440000000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 440000000.0 in Q4 2025 and bottomed at 31000000.0 in Q1 2024.
- The 5-year median for Cash from Operations is 188000000.0 (2024), against an average of 194000000.0.
- The widest annual swing landed in 2024, when Cash from Operations sank 416.67%; it then jumped 322.58% in 2025.
- Tracing WMG's Cash from Operations over 5 years: stood at 209000000.0 in 2022, then jumped by 40.19% to 293000000.0 in 2023, then climbed by 13.31% to 332000000.0 in 2024, then jumped by 32.53% to 440000000.0 in 2025, then plunged by 71.36% to 126000000.0 in 2026.
- Per Business Quant, the three latest WMG Cash from Operations figures stand at 126000000.0 (Q1 2026), 440000000.0 (Q4 2025), and 231000000.0 (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Netflix | 362.63 Bn | 350.34 Bn | 11.41 Bn | 5.29 Bn |
| 2 | Walt Disney | 181.67 Bn | 188.27 Bn | 23.68 Bn | 6.91 Bn |
| 3 | Warner Bros. Discovery | 67.91 Bn | 65.77 Bn | 4.25 Bn | -208.00 Mn |
| 4 | Live Nation Entertainment | 39.56 Bn | 31.10 Bn | 1.31 Bn | 2.34 Bn |
| 5 | Fox | 26.01 Bn | 22.51 Bn | - | 1.90 Bn |
| 6 | Liberty Media | 21.20 Bn | 21.87 Bn | 298.00 Mn | 357.00 Mn |
| 7 | Roku | 19.03 Bn | 16.65 Bn | 564.94 Mn | 199.14 Mn |
| 8 | News | 16.98 Bn | 15.50 Bn | - | 499.00 Mn |
| 9 | TKO Group Holdings | 16.11 Bn | 14.42 Bn | 862.52 Mn | 694.54 Mn |
| 10 | Warner Music | 4.58 Bn | 3.94 Bn | 802.00 Mn | 126.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 126.00 Mn |
| Mar 31, 2026 | 126.00 Mn |
| Dec 31, 2025 | 440.00 Mn |
| Dec 31, 2025 | 440.00 Mn |
| Sep 30, 2025 | 231.00 Mn |
| Sep 30, 2025 | 231.00 Mn |
| Jun 30, 2025 | 46.00 Mn |
| Jun 30, 2025 | 46.00 Mn |
| Mar 31, 2025 | 69.00 Mn |
| Mar 31, 2025 | 69.00 Mn |
| Dec 31, 2024 | 332.00 Mn |
| Dec 31, 2024 | 332.00 Mn |
| Sep 30, 2024 | 304.00 Mn |
| Sep 30, 2024 | 304.00 Mn |
| Jun 30, 2024 | 188.00 Mn |
| Jun 30, 2024 | 188.00 Mn |
| Mar 31, 2024 | -31.00 Mn |
| Mar 31, 2024 | -31.00 Mn |
| Dec 31, 2023 | 293.00 Mn |
| Dec 31, 2023 | 293.00 Mn |
| Sep 30, 2023 | 338.00 Mn |
| Sep 30, 2023 | 338.00 Mn |
| Jun 30, 2023 | 146.00 Mn |
| Jun 30, 2023 | 146.00 Mn |
| Mar 31, 2023 | -6.00 Mn |
| Mar 31, 2023 | -6.00 Mn |
| Dec 31, 2022 | 209.00 Mn |
| Dec 31, 2022 | 209.00 Mn |
| Sep 30, 2022 | 406.00 Mn |
| Sep 30, 2022 | 406.00 Mn |
| Jun 30, 2022 | 163.00 Mn |
| Jun 30, 2022 | 163.00 Mn |
| Mar 31, 2022 | 44.00 Mn |
| Mar 31, 2022 | 44.00 Mn |
| Dec 31, 2021 | 129.00 Mn |
| Dec 31, 2021 | 129.00 Mn |
| Sep 30, 2021 | 228.00 Mn |
| Sep 30, 2021 | 228.00 Mn |
| Jun 30, 2021 | 91.00 Mn |
| Jun 30, 2021 | 91.00 Mn |
| Mar 31, 2021 | 150.00 Mn |
| Mar 31, 2021 | 150.00 Mn |
| Dec 31, 2020 | 169.00 Mn |
| Dec 31, 2020 | 169.00 Mn |
| Sep 30, 2020 | 176.00 Mn |
| Sep 30, 2020 | 176.00 Mn |
| Jun 30, 2020 | 123.00 Mn |
| Jun 30, 2020 | 123.00 Mn |
| Mar 31, 2020 | 86.00 Mn |
| Mar 31, 2020 | 86.00 Mn |
| Dec 31, 2019 | 78.00 Mn |
| Dec 31, 2019 | 78.00 Mn |
| Sep 30, 2019 | 151.00 Mn |
| Sep 30, 2019 | 151.00 Mn |
| Jun 30, 2019 | 150.00 Mn |
| Jun 30, 2019 | 150.00 Mn |
| Mar 31, 2019 | 7.00 Mn |
| Mar 31, 2019 | 7.00 Mn |
| Dec 31, 2018 | 92.00 Mn |
| Dec 31, 2018 | 92.00 Mn |
| Sep 30, 2018 | 160.00 Mn |
| Sep 30, 2018 | 160.00 Mn |
| Jun 30, 2018 | 129.00 Mn |
| Jun 30, 2018 | 129.00 Mn |
| Dec 31, 2017 | 136.00 Mn |
| Dec 31, 2017 | 136.00 Mn |
| Sep 30, 2017 | 226.00 Mn |
| Sep 30, 2017 | 226.00 Mn |
| Jun 30, 2017 | 83.00 Mn |
| Jun 30, 2017 | 83.00 Mn |
| Mar 31, 2017 | 70.00 Mn |
| Mar 31, 2017 | 70.00 Mn |
| Dec 31, 2016 | 156.00 Mn |
| Dec 31, 2016 | 156.00 Mn |
| Sep 30, 2016 | 135.00 Mn |
| Sep 30, 2016 | 135.00 Mn |
| Jun 30, 2016 | 35.00 Mn |
| Jun 30, 2016 | 35.00 Mn |
| Mar 31, 2016 | 111.00 Mn |
| Mar 31, 2016 | 111.00 Mn |
| Dec 31, 2015 | 61.00 Mn |
| Dec 31, 2015 | 61.00 Mn |
| Sep 30, 2015 | 104.00 Mn |
| Sep 30, 2015 | 104.00 Mn |
| Jun 30, 2015 | -24.00 Mn |
| Jun 30, 2015 | -24.00 Mn |
| Mar 31, 2015 | 107.00 Mn |
| Mar 31, 2015 | 107.00 Mn |
| Dec 31, 2014 | 35.00 Mn |
| Dec 31, 2014 | 35.00 Mn |
| Sep 30, 2014 | 89.00 Mn |
| Sep 30, 2014 | 89.00 Mn |
| Jun 30, 2014 | -38.00 Mn |
| Jun 30, 2014 | -38.00 Mn |
| Mar 31, 2014 | 131.00 Mn |
| Mar 31, 2014 | 131.00 Mn |
| Dec 31, 2013 | -52.00 Mn |
| Dec 31, 2013 | -52.00 Mn |
| Sep 30, 2013 | 12.00 Mn |
| Sep 30, 2013 | 12.00 Mn |
| Jun 30, 2013 | 22.00 Mn |
| Jun 30, 2013 | 22.00 Mn |
| Mar 31, 2013 | 135.00 Mn |
| Mar 31, 2013 | 135.00 Mn |
| Dec 31, 2012 | -10.00 Mn |
| Dec 31, 2012 | -10.00 Mn |
| Sep 30, 2012 | 209.00 Mn |
| Sep 30, 2012 | 209.00 Mn |
| Mar 31, 2012 | 121.00 Mn |
| Mar 31, 2012 | 121.00 Mn |
| Dec 31, 2011 | 25.00 Mn |
| Dec 31, 2011 | 25.00 Mn |
| Dec 31, 2010 | -113.00 Mn |
| Dec 31, 2010 | -113.00 Mn |
| Sep 30, 2010 | 50.00 Mn |
| Sep 30, 2010 | 50.00 Mn |