Warner Music (WMG) Net Cash Flow (2010 - 2026)

Warner Music (WMG) has reported Net Cash Flow for 17 consecutive years, with -$119.0 million the latest figure, recorded in Q2 2026.

• On a quarterly basis, Net Cash Flow rose 1.65% year-over-year to -$119.0 million in Q2 2026; TTM through Jun 2026 was $104.0 million, a 213.04% increase from a year earlier, with the FY2025 full-year figure at -$159.0 million, down 438.3% from the prior year.
• Net Cash Flow was -$119.0 million for Q2 2026 at Warner Music, down from -$17.0 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.
• A 5-year average of $10.9 million and a median of $7.0 million in 2023 frame the typical range for Net Cash Flow.
• Across the five-year window, Net Cash Flow soared 633.33% in 2024 and sank 650.0% in 2025, its largest moves.
• Over 5 years, Net Cash Flow stood at $129.0 million in 2022, then declined by 16.28% to $108.0 million in 2023, then rose by 14.81% to $124.0 million in 2024, then soared by 84.68% to $229.0 million in 2025, then plunged by 151.97% to -$119.0 million in 2026.
• The last three Net Cash Flow figures came in at -$119.0 million (Q2 2026), -$17.0 million (Q1 2026), and $229.0 million (Q4 2025), per Business Quant data.