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Warner Music (WMG) Cash from Operations (2016 - 2025)

Historic Cash from Operations for Warner Music (WMG) over the last 17 years, with Q4 2025 value amounting to $440.0 million.

  • Warner Music's Cash from Operations rose 3253.01% to $440.0 million in Q4 2025 from the same period last year, while for Dec 2025 it was $786.0 million, marking a year-over-year decrease of 88.27%. This contributed to the annual value of $678.0 million for FY2025, which is 1007.96% down from last year.
  • According to the latest figures from Q4 2025, Warner Music's Cash from Operations is $440.0 million, which was up 3253.01% from $231.0 million recorded in Q3 2025.
  • Warner Music's 5-year Cash from Operations high stood at $440.0 million for Q4 2025, and its period low was -$31.0 million during Q1 2024.
  • Its 5-year average for Cash from Operations is $188.5 million, with a median of $175.5 million in 2022.
  • Its Cash from Operations has fluctuated over the past 5 years, first tumbled by 41666.67% in 2024, then surged by 32258.06% in 2025.
  • Quarter analysis of 5 years shows Warner Music's Cash from Operations stood at $129.0 million in 2021, then soared by 62.02% to $209.0 million in 2022, then surged by 40.19% to $293.0 million in 2023, then rose by 13.31% to $332.0 million in 2024, then skyrocketed by 32.53% to $440.0 million in 2025.
  • Its Cash from Operations stands at $440.0 million for Q4 2025, versus $231.0 million for Q3 2025 and $46.0 million for Q2 2025.