KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in IntangiblesChange in IntangiblesChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDivestmentsDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares RepurchasedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Warner Music (WMG) Cash from Operations (2016 - 2026)

Warner Music has reported Cash from Operations over the past 16 years, most recently at 440000000.0 for Q4 2025.

  • Quarterly Cash from Operations rose 32.53% to 440000000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 786000000.0 through Dec 2025, down 0.88% year-over-year, with the annual reading at 678000000.0 for FY2025, 10.08% down from the prior year.
  • Cash from Operations was 440000000.0 for Q4 2025 at Warner Music, up from 231000000.0 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.
  • The 5-year median for Cash from Operations is 175500000.0 (2022), against an average of 188500000.0.
  • Year-over-year, Cash from Operations tumbled 416.67% in 2024 and then soared 322.58% in 2025.
  • A 5-year view of Cash from Operations shows it stood at 129000000.0 in 2021, then skyrocketed by 62.02% to 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.
  • 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).