Warner Music (WMG) Cash from Operations (2010 - 2026)

Warner Music (WMG) has reported Cash from Operations for 17 consecutive years, with $142.0 million the latest figure, recorded in Q2 2026.

• On a quarterly basis, Cash from Operations rose 208.7% year-over-year to $142.0 million in Q2 2026; TTM through Jun 2026 was $939.0 million, a 25.03% increase from a year earlier, with the FY2025 full-year figure at $678.0 million, down 10.08% from the prior year.
• Cash from Operations was $142.0 million for Q2 2026 at Warner Music, up from $126.0 million in the prior quarter.
• Over five years, Cash from Operations peaked at $440.0 million in Q4 2025 and troughed at -$31.0 million in Q1 2024.
• A 5-year average of $191.1 million and a median of $175.5 million in 2022 frame the typical range for Cash from Operations.
• Across the five-year window, Cash from Operations plunged 416.67% in 2024 and surged 322.58% in 2025, its largest moves.
• Over 5 years, Cash from Operations stood at $209.0 million in 2022, then surged by 40.19% to $293.0 million in 2023, then grew by 13.31% to $332.0 million in 2024, then surged by 32.53% to $440.0 million in 2025, then slumped by 67.73% to $142.0 million in 2026.
• The last three Cash from Operations figures came in at $142.0 million (Q2 2026), $126.0 million (Q1 2026), and $440.0 million (Q4 2025), per Business Quant data.