Annual CFO:
$5.38B-$2.10B(-28.11%)Summary
- As of today, WBD annual cash from operations is $5.38 billion, with the most recent change of -$2.10 billion (-28.11%) on December 31, 2024.
- During the last 3 years, WBD annual cash from operations has risen by +$2.58 billion (+92.10%).
- WBD annual cash from operations is now -28.11% below its all-time high of $7.48 billion, reached on December 31, 2023.
Performance
WBD Cash From Operations Chart
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Quarterly CFO:
$979.00M-$4.00M(-0.41%)Summary
- As of today, WBD quarterly cash from operations is $979.00 million, with the most recent change of -$4.00 million (-0.41%) on September 30, 2025.
- Over the past year, WBD quarterly cash from operations has increased by +$132.00 million (+15.58%).
- WBD quarterly cash from operations is now -72.64% below its all-time high of $3.58 billion, reached on December 31, 2023.
Performance
WBD Quarterly Cash From Operations Chart
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TTM CFO:
$5.23B+$132.00M(+2.59%)Summary
- As of today, WBD TTM cash from operations is $5.23 billion, with the most recent change of +$132.00 million (+2.59%) on September 30, 2025.
- Over the past year, WBD TTM cash from operations has dropped by -$1.01 billion (-16.16%).
- WBD TTM cash from operations is now -39.84% below its all-time high of $8.69 billion, reached on March 31, 2024.
Performance
WBD TTM Cash From Operations Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
WBD Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | -28.1% | +15.6% | -16.2% |
| 3Y3 Years | +92.1% | +689.5% | +123.3% |
| 5Y5 Years | +58.1% | +13.8% | +53.0% |
WBD Cash From Operations Highs & Lows
| 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 | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -28.1% | +92.1% | -72.6% | +255.2% | -39.8% | +123.3% |
| 5Y | 5-Year | -28.1% | +96.2% | -72.6% | +255.2% | -39.8% | +123.3% |
| All-Time | All-Time | -28.1% | >+9999.0% | -72.6% | +255.2% | -39.8% | >+9999.0% |
WBD Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2025 | - | $979.00M(-0.4%) | $5.23B(+2.6%) |
| Jun 2025 | - | $983.00M(+77.8%) | $5.10B(-4.6%) |
| Mar 2025 | - | $553.00M(-79.6%) | $5.34B(-0.6%) |
| Dec 2024 | $5.38B(-28.1%) | $2.71B(+220.5%) | $5.38B(-13.8%) |
| Sep 2024 | - | $847.00M(-31.0%) | $6.24B(-21.1%) |
| Jun 2024 | - | $1.23B(+109.9%) | $7.91B(-9.0%) |
| Mar 2024 | - | $585.00M(-83.7%) | $8.69B(+16.3%) |
| Dec 2023 | $7.48B(+73.7%) | $3.58B(+42.2%) | $7.48B(+10.9%) |
| Sep 2023 | - | $2.52B(+24.9%) | $6.75B(+55.0%) |
| Jun 2023 | - | $2.01B(+419.2%) | $4.35B(+29.9%) |
| Mar 2023 | - | -$631.00M(-122.2%) | $3.35B(-22.2%) |
| Dec 2022 | $4.30B(+53.8%) | $2.85B(+2195.2%) | $4.30B(+83.8%) |
| Sep 2022 | - | $124.00M(-87.7%) | $2.34B(-22.7%) |
| Jun 2022 | - | $1.01B(+213.0%) | $3.03B(+6.2%) |
| Mar 2022 | - | $323.00M(-63.5%) | $2.85B(+1.9%) |
| Dec 2021 | $2.80B(+2.2%) | $884.00M(+9.0%) | $2.80B(+13.4%) |
| Sep 2021 | - | $811.00M(-2.8%) | $2.47B(-1.9%) |
| Jun 2021 | - | $834.00M(+210.0%) | $2.52B(-5.9%) |
| Mar 2021 | - | $269.00M(-51.4%) | $2.67B(-2.4%) |
| Dec 2020 | $2.74B(-19.4%) | $553.00M(-35.7%) | $2.74B(-19.9%) |
| Sep 2020 | - | $860.00M(-13.2%) | $3.42B(-2.6%) |
| Jun 2020 | - | $991.00M(+195.8%) | $3.51B(+9.9%) |
| Mar 2020 | - | $335.00M(-72.8%) | $3.19B(-6.1%) |
| Dec 2019 | $3.40B(+31.9%) | $1.23B(+29.5%) | $3.40B(+9.8%) |
| Sep 2019 | - | $951.00M(+41.1%) | $3.10B(+0.6%) |
| Jun 2019 | - | $674.00M(+24.4%) | $3.08B(+4.0%) |
| Mar 2019 | - | $542.00M(-41.7%) | $2.96B(+14.8%) |
| Dec 2018 | $2.58B(+51.1%) | $929.00M(-0.3%) | $2.58B(+19.9%) |
| Sep 2018 | - | $932.00M(+67.6%) | $2.15B(+9.6%) |
| Jun 2018 | - | $556.00M(+247.5%) | $1.96B(+22.1%) |
| Mar 2018 | - | $160.00M(-68.1%) | $1.61B(-5.9%) |
| Dec 2017 | $1.71B(+16.8%) | $501.00M(-32.7%) | $1.71B(-3.6%) |
| Sep 2017 | - | $744.00M(+270.1%) | $1.77B(+18.7%) |
| Jun 2017 | - | $201.00M(-22.7%) | $1.49B(-9.3%) |
| Mar 2017 | - | $260.00M(-53.9%) | $1.64B(+12.5%) |
| Dec 2016 | $1.46B(+7.0%) | $564.00M(+21.3%) | $1.46B(-5.3%) |
| Sep 2016 | - | $465.00M(+31.4%) | $1.54B(+14.0%) |
| Jun 2016 | - | $354.00M(+359.7%) | $1.35B(-0.8%) |
| Mar 2016 | - | $77.00M(-88.1%) | $1.36B(-0.1%) |
| Dec 2015 | $1.36B(-1.1%) | $645.00M(+133.7%) | $1.36B(+18.9%) |
| Sep 2015 | - | $276.00M(-24.4%) | $1.15B(-12.3%) |
| Jun 2015 | - | $365.00M(+367.9%) | $1.31B(+9.0%) |
| Mar 2015 | - | $78.00M(-81.8%) | $1.20B(-13.0%) |
| Dec 2014 | $1.38B | $428.00M(-2.1%) | $1.38B(+3.7%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2014 | - | $437.00M(+70.0%) | $1.33B(-3.1%) |
| Jun 2014 | - | $257.00M(0.0%) | $1.37B(-5.9%) |
| Mar 2014 | - | $257.00M(-32.2%) | $1.46B(+9.5%) |
| Dec 2013 | $1.33B(+19.4%) | $379.00M(-20.9%) | $1.33B(+4.0%) |
| Sep 2013 | - | $479.00M(+39.7%) | $1.28B(+8.2%) |
| Jun 2013 | - | $343.00M(+161.8%) | $1.18B(+20.6%) |
| Mar 2013 | - | $131.00M(-60.1%) | $982.00M(-12.0%) |
| Dec 2012 | $1.12B(-0.4%) | $328.00M(-14.1%) | $1.12B(-2.9%) |
| Sep 2012 | - | $382.00M(+170.9%) | $1.15B(+4.8%) |
| Jun 2012 | - | $141.00M(-46.8%) | $1.10B(-6.2%) |
| Mar 2012 | - | $265.00M(-26.6%) | $1.17B(+4.3%) |
| Dec 2011 | $1.12B(+67.8%) | $361.00M(+9.7%) | $1.12B(+14.0%) |
| Sep 2011 | - | $329.00M(+53.7%) | $983.00M(-2.6%) |
| Jun 2011 | - | $214.00M(-1.4%) | $1.01B(+32.9%) |
| Mar 2011 | - | $217.00M(-2.7%) | $759.00M(+13.6%) |
| Dec 2010 | $668.00M(+9.9%) | $223.00M(-37.2%) | $668.00M(-3.9%) |
| Sep 2010 | - | $355.00M(+1086.1%) | $695.00M(+83.9%) |
| Jun 2010 | - | -$36.00M(-128.6%) | $378.00M(-36.4%) |
| Mar 2010 | - | $126.00M(-49.6%) | $594.00M(-2.3%) |
| Dec 2009 | $608.00M(+6.9%) | $250.00M(+557.9%) | $608.00M(+20.6%) |
| Sep 2009 | - | $38.00M(-78.9%) | $504.00M(-42.7%) |
| Jun 2009 | - | $180.00M(+28.6%) | $879.61M(+23.7%) |
| Mar 2009 | - | $140.00M(-4.1%) | $711.17M(+25.0%) |
| Dec 2008 | $569.00M(+898.3%) | $146.00M(-64.7%) | $569.00M(+27.2%) |
| Sep 2008 | - | $413.61M(+3478.9%) | $447.49M(+1343.2%) |
| Jun 2008 | - | $11.56M(+632.3%) | $31.01M(-40.7%) |
| Mar 2008 | - | -$2.17M(-108.9%) | $52.26M(-8.3%) |
| Dec 2007 | $57.00M(-22.6%) | $24.49M(+952.8%) | $57.00M(-0.0%) |
| Sep 2007 | - | -$2.87M(-108.8%) | $57.00M(-25.9%) |
| Jun 2007 | - | $32.81M(+1179.3%) | $76.97M(+16.7%) |
| Mar 2007 | - | $2.56M(-89.5%) | $65.93M(-10.5%) |
| Dec 2006 | $73.63M(-13.7%) | $24.50M(+43.3%) | $73.63M(+1.4%) |
| Sep 2006 | - | $17.09M(-21.5%) | $72.59M(-15.9%) |
| Jun 2006 | - | $21.77M(+112.1%) | $86.33M(+2.1%) |
| Mar 2006 | - | $10.27M(-56.2%) | $84.55M(-0.9%) |
| Dec 2005 | $85.29M(+1.1%) | $23.45M(-23.9%) | $85.29M(+3.3%) |
| Sep 2005 | - | $30.84M(+54.2%) | $82.58M(+6.8%) |
| Jun 2005 | - | $19.99M(+81.7%) | $77.29M(-4.8%) |
| Mar 2005 | - | $11.01M(-46.9%) | $81.17M(-3.7%) |
| Dec 2004 | $84.32M(+184.1%) | $20.74M(-18.8%) | $84.32M(+32.6%) |
| Sep 2004 | - | $25.55M(+7.1%) | $63.58M(+67.2%) |
| Jun 2004 | - | $23.87M(+68.6%) | $38.03M(+168.6%) |
| Mar 2004 | - | $14.16M | $14.16M |
| Dec 2003 | $29.68M(-52.9%) | - | - |
| Dec 2002 | $63.03M | - | - |
FAQ
- What is Warner Bros. Discovery, Inc. annual cash from operations?
- What is the all-time high annual cash from operations for Warner Bros. Discovery, Inc.?
- What is Warner Bros. Discovery, Inc. annual cash from operations year-on-year change?
- What is Warner Bros. Discovery, Inc. quarterly cash from operations?
- What is the all-time high quarterly cash from operations for Warner Bros. Discovery, Inc.?
- What is Warner Bros. Discovery, Inc. quarterly cash from operations year-on-year change?
- What is Warner Bros. Discovery, Inc. TTM cash from operations?
- What is the all-time high TTM cash from operations for Warner Bros. Discovery, Inc.?
- What is Warner Bros. Discovery, Inc. TTM cash from operations year-on-year change?
What is Warner Bros. Discovery, Inc. annual cash from operations?
The current annual cash from operations of WBD is $5.38B
What is the all-time high annual cash from operations for Warner Bros. Discovery, Inc.?
Warner Bros. Discovery, Inc. all-time high annual cash from operations is $7.48B
What is Warner Bros. Discovery, Inc. annual cash from operations year-on-year change?
Over the past year, WBD annual cash from operations has changed by -$2.10B (-28.11%)
What is Warner Bros. Discovery, Inc. quarterly cash from operations?
The current quarterly cash from operations of WBD is $979.00M
What is the all-time high quarterly cash from operations for Warner Bros. Discovery, Inc.?
Warner Bros. Discovery, Inc. all-time high quarterly cash from operations is $3.58B
What is Warner Bros. Discovery, Inc. quarterly cash from operations year-on-year change?
Over the past year, WBD quarterly cash from operations has changed by +$132.00M (+15.58%)
What is Warner Bros. Discovery, Inc. TTM cash from operations?
The current TTM cash from operations of WBD is $5.23B
What is the all-time high TTM cash from operations for Warner Bros. Discovery, Inc.?
Warner Bros. Discovery, Inc. all-time high TTM cash from operations is $8.69B
What is Warner Bros. Discovery, Inc. TTM cash from operations year-on-year change?
Over the past year, WBD TTM cash from operations has changed by -$1.01B (-16.16%)