WBD Annual CFO
$7.48 B
+$3.17 B+73.72%
31 December 2023
Summary:
As of January 22, 2025, WBD annual cash flow from operations is $7.48 billion, with the most recent change of +$3.17 billion (+73.72%) on December 31, 2023. During the last 3 years, it has risen by +$4.74 billion (+172.98%). WBD annual CFO is now at all-time high.WBD Cash From Operations Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
WBD Quarterly CFO
$847.00 M
-$381.00 M-31.03%
30 September 2024
Summary:
As of January 22, 2025, WBD quarterly cash flow from operations is $847.00 million, with the most recent change of -$381.00 million (-31.03%) on September 30, 2024. Over the past year, it has dropped by -$1.67 billion (-66.34%). WBD quarterly CFO is now -76.33% below its all-time high of $3.58 billion, reached on December 31, 2023.WBD Quarterly CFO Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
WBD TTM CFO
$6.24 B
-$1.67 B-21.11%
30 September 2024
Summary:
As of January 22, 2025, WBD TTM cash flow from operations is $6.24 billion, with the most recent change of -$1.67 billion (-21.11%) on September 30, 2024. Over the past year, it has dropped by -$507.00 million (-7.52%). WBD TTM CFO is now -28.24% below its all-time high of $8.69 billion, reached on March 31, 2024.WBD TTM CFO Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
WBD Cash From Operations Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +73.7% | -66.3% | -7.5% |
| 3 y3 years | +173.0% | -66.3% | -7.5% |
| 5 y5 years | +190.3% | -66.3% | -7.5% |
WBD Cash From Operations High & Low
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +167.2% | -76.3% | +234.2% | -28.2% | +166.3% |
| 5 y | 5-year | at high | +173.0% | -76.3% | +234.2% | -28.2% | +166.3% |
| alltime | all time | at high | >+9999.0% | -76.3% | +234.2% | -28.2% | >+9999.0% |
Warner Bros Discovery Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2024 | - | $847.00 M(-31.0%) | $6.24 B(-21.1%) |
| June 2024 | - | $1.23 B(+109.9%) | $7.91 B(-9.0%) |
| Mar 2024 | - | $585.00 M(-83.7%) | $8.69 B(+16.3%) |
| Dec 2023 | $7.48 B(+73.7%) | $3.58 B(+42.2%) | $7.48 B(+10.9%) |
| Sept 2023 | - | $2.52 B(+24.9%) | $6.75 B(+55.0%) |
| June 2023 | - | $2.01 B(-419.2%) | $4.35 B(+29.9%) |
| Mar 2023 | - | -$631.00 M(-122.2%) | $3.35 B(-22.2%) |
| Dec 2022 | $4.30 B(+53.8%) | $2.85 B(+2195.2%) | $4.30 B(+83.8%) |
| Sept 2022 | - | $124.00 M(-87.7%) | $2.34 B(-22.7%) |
| June 2022 | - | $1.01 B(+213.0%) | $3.03 B(+6.2%) |
| Mar 2022 | - | $323.00 M(-63.5%) | $2.85 B(+1.9%) |
| Dec 2021 | $2.80 B(+2.2%) | $884.00 M(+9.0%) | $2.80 B(+13.4%) |
| Sept 2021 | - | $811.00 M(-2.8%) | $2.47 B(-1.9%) |
| June 2021 | - | $834.00 M(+210.0%) | $2.52 B(-5.9%) |
| Mar 2021 | - | $269.00 M(-51.4%) | $2.67 B(-2.4%) |
| Dec 2020 | $2.74 B(-19.4%) | $553.00 M(-35.7%) | $2.74 B(-19.9%) |
| Sept 2020 | - | $860.00 M(-13.2%) | $3.42 B(-2.6%) |
| June 2020 | - | $991.00 M(+195.8%) | $3.51 B(+9.9%) |
| Mar 2020 | - | $335.00 M(-72.8%) | $3.19 B(-6.1%) |
| Dec 2019 | $3.40 B(+31.9%) | $1.23 B(+29.5%) | $3.40 B(+9.8%) |
| Sept 2019 | - | $951.00 M(+41.1%) | $3.10 B(+0.7%) |
| June 2019 | - | $674.00 M(+24.4%) | $3.08 B(+4.0%) |
| Mar 2019 | - | $542.00 M(-41.7%) | $2.96 B(+14.8%) |
| Dec 2018 | $2.58 B(+58.1%) | $929.00 M(-0.2%) | $2.58 B(+22.1%) |
| Sept 2018 | - | $931.00 M(+67.4%) | $2.11 B(+10.9%) |
| June 2018 | - | $556.00 M(+247.5%) | $1.90 B(+24.0%) |
| Mar 2018 | - | $160.00 M(-65.4%) | $1.53 B(-5.8%) |
| Dec 2017 | $1.63 B(+18.0%) | $462.00 M(-36.2%) | $1.63 B(-4.9%) |
| Sept 2017 | - | $724.00 M(+285.1%) | $1.71 B(+19.5%) |
| June 2017 | - | $188.00 M(-26.3%) | $1.43 B(-8.9%) |
| Mar 2017 | - | $255.00 M(-53.3%) | $1.57 B(+14.0%) |
| Dec 2016 | $1.38 B(+6.6%) | $546.00 M(+23.0%) | $1.38 B(-6.5%) |
| Sept 2016 | - | $444.00 M(+35.4%) | $1.48 B(+14.4%) |
| June 2016 | - | $328.00 M(+429.0%) | $1.29 B(-0.2%) |
| Mar 2016 | - | $62.00 M(-90.3%) | $1.29 B(-0.1%) |
| Dec 2015 | $1.29 B(-1.8%) | $642.00 M(+148.8%) | $1.29 B(+20.1%) |
| Sept 2015 | - | $258.00 M(-22.1%) | $1.08 B(-13.1%) |
| June 2015 | - | $331.00 M(+425.4%) | $1.24 B(+8.7%) |
| Mar 2015 | - | $63.00 M(-85.2%) | $1.14 B(-13.5%) |
| Dec 2014 | $1.32 B | $425.00 M(+1.2%) | $1.32 B(+5.6%) |
| Sept 2014 | - | $420.00 M(+81.0%) | $1.25 B(-3.1%) |
| June 2014 | - | $232.00 M(-3.7%) | $1.29 B(-7.7%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2014 | - | $241.00 M(-32.1%) | $1.40 B(+8.6%) |
| Dec 2013 | $1.28 B(+16.9%) | $355.00 M(-22.8%) | $1.28 B(+2.1%) |
| Sept 2013 | - | $460.00 M(+35.7%) | $1.26 B(+6.6%) |
| June 2013 | - | $339.00 M(+158.8%) | $1.18 B(+20.2%) |
| Mar 2013 | - | $131.00 M(-60.1%) | $982.00 M(-10.6%) |
| Dec 2012 | $1.10 B(-0.1%) | $328.00 M(-14.1%) | $1.10 B(-1.1%) |
| Sept 2012 | - | $382.00 M(+170.9%) | $1.11 B(+5.0%) |
| June 2012 | - | $141.00 M(-43.1%) | $1.06 B(-6.5%) |
| Mar 2012 | - | $248.00 M(-27.1%) | $1.13 B(+2.8%) |
| Dec 2011 | $1.10 B(+64.7%) | $340.00 M(+3.3%) | $1.10 B(+11.9%) |
| Sept 2011 | - | $329.00 M(+53.7%) | $983.00 M(-2.6%) |
| June 2011 | - | $214.00 M(-1.4%) | $1.01 B(+32.9%) |
| Mar 2011 | - | $217.00 M(-2.7%) | $759.00 M(+13.6%) |
| Dec 2010 | $668.00 M(+4.0%) | $223.00 M(-37.2%) | $668.00 M(-5.0%) |
| Sept 2010 | - | $355.00 M(-1086.1%) | $703.00 M(+78.0%) |
| June 2010 | - | -$36.00 M(-128.6%) | $395.00 M(-36.0%) |
| Mar 2010 | - | $126.00 M(-51.2%) | $617.00 M(-3.9%) |
| Dec 2009 | $642.00 M(+12.8%) | $258.00 M(+448.9%) | $642.00 M(+21.1%) |
| Sept 2009 | - | $47.00 M(-74.7%) | $530.00 M(-26.8%) |
| June 2009 | - | $186.00 M(+23.2%) | $724.00 M(+10.9%) |
| Mar 2009 | - | $151.00 M(+3.4%) | $653.00 M(+14.8%) |
| Dec 2008 | $569.00 M(+898.2%) | $146.00 M(-39.4%) | $569.00 M(+27.3%) |
| Sept 2008 | - | $241.00 M(+109.6%) | $447.00 M(+119.5%) |
| June 2008 | - | $115.00 M(+71.6%) | $203.62 M(+67.7%) |
| Mar 2008 | - | $67.00 M(+179.2%) | $121.44 M(+113.0%) |
| Dec 2007 | $57.00 M(-23.0%) | $24.00 M(-1108.8%) | $57.00 M(-1.5%) |
| Sept 2007 | - | -$2.38 M(-107.2%) | $57.86 M(-25.2%) |
| June 2007 | - | $32.81 M(+1179.3%) | $77.34 M(+16.7%) |
| Mar 2007 | - | $2.56 M(-89.7%) | $66.30 M(-10.4%) |
| Dec 2006 | $74.00 M(-13.2%) | $24.86 M(+45.5%) | $74.00 M(+1.9%) |
| Sept 2006 | - | $17.09 M(-21.5%) | $72.59 M(-15.9%) |
| June 2006 | - | $21.77 M(+112.1%) | $86.33 M(+2.1%) |
| Mar 2006 | - | $10.27 M(-56.2%) | $84.55 M(-0.9%) |
| Dec 2005 | $85.29 M(+1.1%) | $23.45 M(-23.9%) | $85.29 M(+3.3%) |
| Sept 2005 | - | $30.84 M(+54.2%) | $82.58 M(+6.8%) |
| June 2005 | - | $19.99 M(+81.7%) | $77.29 M(-4.8%) |
| Mar 2005 | - | $11.01 M(-46.9%) | $81.17 M(-3.7%) |
| Dec 2004 | $84.32 M(+184.1%) | $20.74 M(-18.8%) | $84.32 M(+32.6%) |
| Sept 2004 | - | $25.55 M(+7.1%) | $63.58 M(+67.2%) |
| June 2004 | - | $23.87 M(+68.6%) | $38.03 M(+168.6%) |
| Mar 2004 | - | $14.16 M | $14.16 M |
| Dec 2003 | $29.68 M | - | - |
FAQ
- What is Warner Bros Discovery annual cash flow from operations?
- What is the all time high annual CFO for Warner Bros Discovery?
- What is Warner Bros Discovery annual CFO year-on-year change?
- What is Warner Bros Discovery quarterly cash flow from operations?
- What is the all time high quarterly CFO for Warner Bros Discovery?
- What is Warner Bros Discovery quarterly CFO year-on-year change?
- What is Warner Bros Discovery TTM cash flow from operations?
- What is the all time high TTM CFO for Warner Bros Discovery?
- What is Warner Bros Discovery TTM CFO year-on-year change?
What is Warner Bros Discovery annual cash flow from operations?
The current annual CFO of WBD is $7.48 B
What is the all time high annual CFO for Warner Bros Discovery?
Warner Bros Discovery all-time high annual cash flow from operations is $7.48 B
What is Warner Bros Discovery annual CFO year-on-year change?
Over the past year, WBD annual cash flow from operations has changed by +$3.17 B (+73.72%)
What is Warner Bros Discovery quarterly cash flow from operations?
The current quarterly CFO of WBD is $847.00 M
What is the all time high quarterly CFO for Warner Bros Discovery?
Warner Bros Discovery all-time high quarterly cash flow from operations is $3.58 B
What is Warner Bros Discovery quarterly CFO year-on-year change?
Over the past year, WBD quarterly cash flow from operations has changed by -$1.67 B (-66.34%)
What is Warner Bros Discovery TTM cash flow from operations?
The current TTM CFO of WBD is $6.24 B
What is the all time high TTM CFO for Warner Bros Discovery?
Warner Bros Discovery all-time high TTM cash flow from operations is $8.69 B
What is Warner Bros Discovery TTM CFO year-on-year change?
Over the past year, WBD TTM cash flow from operations has changed by -$507.00 M (-7.52%)