Warner Music (WMG) Cash from Operations (2010 - 2026)
Warner Music (WMG) posted quarterly 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% quarter-over-quarter from 440000000.0 in Q4 2025.
Warner Music (WMG) Cash from Operations (2010 - 2026) Analysis & Trends
Warner Music (WMG) has reported Cash from Operations for 17 consecutive years, with 126000000.0 the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash from Operations rose 82.61% year-over-year to 126000000.0; the TTM figure through Mar 2026 stood at 843000000.0 (down 5.6% YoY), while the FY2025 annual figure was 678000000.0, down 10.08% from the prior year.
- Cash from Operations slipped 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.
- Historically, Cash from Operations has averaged 194000000.0 across 5 years, with a median of 188000000.0 in 2024.
- Annual changes were most pronounced in 2024 — Cash from Operations tumbled 416.67% — and 2025, when it soared 322.58%.
- Warner Music's Cash from Operations stood at 209000000.0 in 2022, then jumped by 40.19% to 293000000.0 in 2023, then rose by 13.31% to 332000000.0 in 2024, then jumped by 32.53% to 440000000.0 in 2025, then tumbled by 71.36% to 126000000.0 in 2026.
- Business Quant data shows WMG's Cash from Operations at 126000000.0 in Q1 2026, 440000000.0 in Q4 2025, and 231000000.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Netflix | 325.80 Bn | 316.67 Bn | 6.52 Bn | 1.74 Bn |
| 2 | Walt Disney | 180.88 Bn | 175.70 Bn | 11.57 Bn | 4.87 Bn |
| 3 | Warner Bros. Discovery | 71.60 Bn | 68.23 Bn | 4.10 Bn | 848.00 Mn |
| 4 | Live Nation Entertainment | 41.97 Bn | 32.90 Bn | 1.94 Bn | 419.27 Mn |
| 5 | Fox | 26.42 Bn | 22.22 Bn | - | 867.00 Mn |
| 6 | Liberty Media | 23.42 Bn | 21.96 Bn | 329.00 Mn | 316.00 Mn |
| 7 | Roku | 23.35 Bn | 20.80 Bn | 673.70 Mn | 284.64 Mn |
| 8 | News | 18.65 Bn | 16.55 Bn | - | 422.00 Mn |
| 9 | TKO Group Holdings | 14.38 Bn | 12.83 Bn | 990.96 Mn | 373.92 Mn |
| 10 | Warner Music | 9.85 Bn | 9.23 Bn | 854.00 Mn | 142.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 142.00 Mn |
| Jun 30, 2026 | 142.00 Mn |
| 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 |