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Warner Music (WMG) Net Cash Flow (2016 - 2025)

Warner Music (WMG) has disclosed Net Cash Flow for 16 consecutive years, with $229.0 million as the latest value for Q4 2025.

  • On a quarterly basis, Net Cash Flow rose 84.68% to $229.0 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$54.0 million, a 185.71% decrease, with the full-year FY2025 number at -$159.0 million, down 438.3% from a year prior.
  • Net Cash Flow was $229.0 million for Q4 2025 at Warner Music, up from $11.0 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $253.0 million in Q3 2022 to a low of -$173.0 million in Q1 2025.
  • A 5-year average of $11.0 million and a median of $16.5 million in 2024 define the central range for Net Cash Flow.
  • Peak YoY movement for Net Cash Flow: plummeted 1275.0% in 2021, then skyrocketed 633.33% in 2024.
  • Warner Music's Net Cash Flow stood at -$47.0 million in 2021, then surged by 374.47% to $129.0 million in 2022, then dropped by 16.28% to $108.0 million in 2023, then increased by 14.81% to $124.0 million in 2024, then surged by 84.68% to $229.0 million in 2025.
  • Per Business Quant, the three most recent readings for WMG's Net Cash Flow are $229.0 million (Q4 2025), $11.0 million (Q3 2025), and -$121.0 million (Q2 2025).