Warner Bros. Operating Cash Flow — Historical Data
Warner Bros. (WBD) operating cash flow was $4.3B in FY2025 (-20% YoY). The tables below show the complete quarterly and annual operating cash flow history, sourced from SEC EDGAR 10-K and 10-Q filings.
Annual Operating Cash Flow
Fiscal Year
Operating Cash Flow
YoY
2025
$4.3B
-20%
2024
$5.4B
-28%
2023
$7.5B
+74%
2022
$4.3B
+54%
2021
$2.8B
+2%
2020
$2.7B
-19%
2019
$3.4B
+32%
2018
$2.6B
+58%
2017
$1.6B
+18%
2016
$1.4B
+26%
2012
$1.1B
-0%
2011
$1.1B
+65%
2010
$668M
+4%
2009
$642M
+12%
2008
$573M
+888%
2007
$58M
Recent Quarterly Operating Cash Flow
Quarter
Operating Cash Flow
Q1 2026
-$208M
Q4 2025
$1.8B
Q3 2025
$979M
Q2 2025
$983M
Q1 2025
$553M
Q4 2024
$2.7B
Q3 2024
$847M
Q2 2024
$1.2B
Q1 2024
$585M
Q4 2023
$3.6B
Q3 2023
$2.5B
Q2 2023
$2.0B
Source: WBD on EDGAR. Data from SEC EDGAR 10-K and 10-Q filings. Updated quarterly.