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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.

  • 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 for Q4 2025 was $229.0 million at Warner Music, up from $11.0 million in the prior quarter.
  • The five-year high for Net Cash Flow was $253.0 million in Q3 2022, with the low at -$173.0 million in Q1 2025.
  • Average Net Cash Flow over 5 years is $11.0 million, with a median of $16.5 million recorded in 2024.
  • The sharpest move saw Net Cash Flow tumbled 1275.0% in 2021, then surged 633.33% in 2024.
  • Over 5 years, Net Cash Flow stood at -$47.0 million in 2021, then soared by 374.47% to $129.0 million in 2022, then decreased 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.
  • According to Business Quant data, Net Cash Flow over the past three periods came in at $229.0 million, $11.0 million, and -$121.0 million for Q4 2025, Q3 2025, and Q2 2025 respectively.