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

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.

  • 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 for Q4 2025 was 440000000.0 at Warner Music, up from 231000000.0 in the prior quarter.
  • The five-year high for Cash from Operations was 440000000.0 in Q4 2025, with the low at 31000000.0 in Q1 2024.
  • Average Cash from Operations over 5 years is 188500000.0, with a median of 175500000.0 recorded in 2022.
  • The sharpest move saw Cash from Operations crashed 416.67% in 2024, then skyrocketed 322.58% in 2025.
  • Over 5 years, Cash from Operations stood at 129000000.0 in 2021, then soared by 62.02% to 209000000.0 in 2022, then surged by 40.19% to 293000000.0 in 2023, then grew by 13.31% to 332000000.0 in 2024, then surged by 32.53% to 440000000.0 in 2025.
  • According to Business Quant data, Cash from Operations over the past three periods came in at 440000000.0, 231000000.0, and 46000000.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.