Annual CFO
$4.32B$1.06B-19.65%
Summary
- Current Value
- As of today, WBD annual cash from operations is $4.32B, down -19.65% on
- Historical Performance
- WBD annual cash from operations is up +0.35% over the past 3 years, up +57.69% over the past 5 years
- All-Time High Comparison
- WBD annual cash from operations is currently -42.24% below its historical high of $7.48B set on
- 3-Year Low Comparison
- WBD annual cash from operations is +0.35% above its 3-year low of $4.30B reached on an earlier date
- Sector Comparison
- WBD annual cash from operations is higher than 94.62% of companies in Communication Services sector
Cash From Operations Chart
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $4.32B | -19.6% | +0.3% | +57.7% | +546.6% | |
| Quarterly Cash From Operations | -$208.00M | -137.6% | +67.0% | -177.3% | -195.8% | |
| TTM Cash From Operations | $3.56B | -33.4% | +6.2% | +33.1% | +368.8% | |
| Price | $26.98 | +195.2% | +110.6% | -24.3% | +19.3% | |
| Annual Cash From Investing | -$546.00M | -56.5% | -115.5% | +22.3% | -61.5% | |
| Annual Cash From Financing | -$4.87B | -30.0% | +37.1% | -214.6% | -888.4% | |
| Annual Free Cash Flow | $3.09B | -30.3% | -6.9% | +32.1% | +398.9% | |
| Annual CAPEX | $1.23B | +29.9% | +24.7% | +206.2% | +2412.2% | |
| Annual Net Income | $749.00M | +106.5% | +110.3% | -44.7% | +15.8% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $7.48B | -42.2% | |
| 5Y | $7.48B | -42.2% | |
| All | $7.48B | -42.2% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $4.30B | N/A | +0.3% |
| 5Y | $2.74B | N/A | +57.7% |
| All | $29.68M | >+9999.0% |
Cash From Operations History
FAQ
What is the current annual cash from operations of WBD?
As of today, WBD annual cash from operations is $4.32B
What is 1-year change in WBD annual cash from operations?
WBD annual cash from operations is down -19.65% year-over-year
What is 3-year change in WBD annual cash from operations?
WBD annual cash from operations is up +0.35% over the past 3 years
How far is WBD annual cash from operations from its all-time high?
WBD annual cash from operations is currently -42.24% below its historical high of $7.48B set on December 31, 2023
How does WBD annual cash from operations rank versus sector peers?
WBD annual cash from operations is higher than 94.62% of companies in Communication Services sector
When is WBD next annual earnings release?
As of today, the next annual earnings release for WBD has not been scheduled
Quarterly CFO
-$208.00M$2.01B-111.53%
Summary
- Current Value
- As of today, WBD quarterly cash from operations is -$208.00M, down -111.53% on
- Historical Performance
- WBD quarterly cash from operations is down -137.61% year-over-year, up +67.04% over the past 3 years
- All-Time High Comparison
- WBD quarterly cash from operations is currently -105.81% below its historical high of $3.58B set on
- 3-Year Low Comparison
- WBD quarterly cash from operations is +67.04% above its 3-year low of -$631.00M reached on an earlier date
- Sector Comparison
- WBD quarterly cash from operations is higher than 1.35% of companies in Communication Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | -$208.00M | -111.5% | -137.6% | +67.0% | -177.3% | |
| Annual Cash From Operations | $4.32B | – | -19.6% | +0.3% | +57.7% | |
| TTM Cash From Operations | $3.56B | -17.6% | -33.4% | +6.2% | +33.1% | |
| Price | $26.98 | -3.6% | +195.2% | +110.6% | -24.3% | |
| Quarterly Cash From Investing | -$282.00M | +32.5% | -169.5% | -9.7% | -280.8% | |
| Quarterly Cash From Financing | -$756.00M | +32.3% | +69.7% | -75.0% | -61.2% | |
| Quarterly Free Cash Flow | -$476.00M | -134.4% | -257.6% | +48.8% | -365.9% | |
| Quarterly CAPEX | $268.00M | -36.3% | +6.8% | -10.4% | +197.8% | |
| Quarterly Net Income | -$2.91B | -1076.5% | -547.2% | -174.2% | -1621.5% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.80B | -111.5% | |
| 3Y | $3.58B | -105.8% | |
| 5Y | $3.58B | -105.8% | |
| All | $3.58B | -105.8% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$208.00M | at low | |
| 3Y | -$631.00M | N/A | +67.0% |
| 5Y | -$631.00M | +67.0% | |
| All | -$631.00M | +67.0% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of WBD?
As of today, WBD quarterly cash from operations is -$208.00M
What is WBD quarterly cash from operations most recent change?
WBD quarterly cash from operations was down -111.53% on March 31, 2026
What is 1-year change in WBD quarterly cash from operations?
WBD quarterly cash from operations is down -137.61% year-over-year
How far is WBD quarterly cash from operations from its all-time high?
WBD quarterly cash from operations is currently -105.81% below its historical high of $3.58B set on December 31, 2023
How does WBD quarterly cash from operations rank versus sector peers?
WBD quarterly cash from operations is higher than 1.35% of companies in Communication Services sector
When is WBD next earnings release?
The next earnings release for WBD is on
TTM CFO
$3.56B$761.00M-17.62%
Summary
- Current Value
- As of today, WBD TTM cash from operations is $3.56B, down -17.62% on
- Historical Performance
- WBD TTM cash from operations is down -33.41% year-over-year, up +6.21% over the past 3 years
- All-Time High Comparison
- WBD TTM cash from operations is currently -59.07% below its historical high of $8.69B set on
- 3-Year Low Comparison
- WBD TTM cash from operations is +6.21% above its 3-year low of $3.35B reached on an earlier date
- Sector Comparison
- WBD TTM cash from operations is higher than 91.48% of companies in Communication Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $3.56B | -17.6% | -33.4% | +6.2% | +33.1% | |
| Annual Cash From Operations | $4.32B | – | -19.6% | +0.3% | +57.7% | |
| Quarterly Cash From Operations | -$208.00M | -111.5% | -137.6% | +67.0% | -177.3% | |
| Price | $26.98 | -3.6% | +195.2% | +110.6% | -24.3% | |
| TTM Cash From Investing | -$1.23B | -126.0% | -567.4% | -145.1% | -158.7% | |
| TTM Cash From Financing | -$3.13B | +35.7% | +37.4% | +58.7% | -78.1% | |
| TTM Free Cash Flow | $2.31B | -25.2% | -46.8% | +7.5% | +1.1% | |
| TTM CAPEX | $1.25B | +1.4% | +24.3% | +3.9% | +222.5% | |
| TTM Net Income | -$1.71B | -328.0% | +84.4% | +80.7% | -250.0% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $5.34B | N/A | -33.4% |
| 3Y | $8.69B | -59.1% | |
| 5Y | $8.69B | -59.1% | |
| All | $8.69B | -59.1% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $3.56B | at low | |
| 3Y | $3.35B | N/A | +6.2% |
| 5Y | $2.34B | +51.9% | |
| All | $14.16M | >+9999.0% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of WBD?
As of today, WBD TTM cash from operations is $3.56B
What is WBD TTM cash from operations most recent change?
WBD TTM cash from operations was down -17.62% on March 31, 2026
What is 1-year change in WBD TTM cash from operations?
WBD TTM cash from operations is down -33.41% year-over-year
How far is WBD TTM cash from operations from its all-time high?
WBD TTM cash from operations is currently -59.07% below its historical high of $8.69B set on March 31, 2024
How does WBD TTM cash from operations rank versus sector peers?
WBD TTM cash from operations is higher than 91.48% of companies in Communication Services sector
When is WBD next earnings release?
The next earnings release for WBD is on
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
Data Sources & References
- WBD Official Website ir.wbd.com
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1437107/000143710726000020/0001437107-26-000020-index.htm
- WBD Profile on Yahoo Finance finance.yahoo.com/quote/WBD
- WBD Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/wbd