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

Warner Music (WMG) Net Cash Flow (2016 - 2026)

Warner Music has reported Net Cash Flow over the past 16 years, most recently at $229.0 million for Q4 2025.

  • Quarterly Net Cash Flow rose 84.68% to $229.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$54.0 million through Dec 2025, down 185.71% year-over-year, with the annual reading at -$159.0 million for FY2025, 438.3% down from the prior year.
  • Net Cash Flow was $229.0 million for Q4 2025 at Warner Music, up from $11.0 million in the prior quarter.
  • Over five years, Net Cash Flow peaked at $253.0 million in Q3 2022 and troughed at -$173.0 million in Q1 2025.
  • The 5-year median for Net Cash Flow is $16.5 million (2024), against an average of $11.0 million.
  • Year-over-year, Net Cash Flow plummeted 1275.0% in 2021 and then skyrocketed 633.33% in 2024.
  • A 5-year view of Net Cash Flow shows it stood at -$47.0 million in 2021, then skyrocketed by 374.47% to $129.0 million in 2022, then fell by 16.28% to $108.0 million in 2023, then grew by 14.81% to $124.0 million in 2024, then skyrocketed 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).