annual CFO:
$5.38B-$2.10B(-28.11%)Summary
- As of today (May 29, 2025), WBD annual cash flow 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 CFO has risen by +$2.58 billion (+92.10%).
- WBD annual CFO 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:
$553.00M-$2.16B(-79.63%)Summary
- As of today (May 29, 2025), WBD quarterly cash flow from operations is $553.00 million, with the most recent change of -$2.16 billion (-79.63%) on March 31, 2025.
- Over the past year, WBD quarterly CFO has dropped by -$32.00 million (-5.47%).
- WBD quarterly CFO is now -84.54% below its all-time high of $3.58 billion, reached on December 31, 2023.
Performance
WBD quarterly CFO Chart
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TTM CFO:
$5.34B-$32.00M(-0.60%)Summary
- As of today (May 29, 2025), WBD TTM cash flow from operations is $5.34 billion, with the most recent change of -$32.00 million (-0.60%) on March 31, 2025.
- Over the past year, WBD TTM CFO has dropped by -$3.35 billion (-38.54%).
- WBD TTM CFO is now -38.54% below its all-time high of $8.69 billion, reached on March 31, 2024.
Performance
WBD TTM CFO 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 |
|---|---|---|---|
| 1 y1 year | -28.1% | -5.5% | -38.5% |
| 3 y3 years | +92.1% | +71.2% | +87.3% |
| 5 y5 years | +58.1% | +65.1% | +67.4% |
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 | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -28.1% | +92.1% | -84.5% | +187.6% | -38.5% | +128.1% |
| 5 y | 5-year | -28.1% | +96.2% | -84.5% | +187.6% | -38.5% | +128.1% |
| alltime | all time | -28.1% | >+9999.0% | -84.5% | +187.6% | -38.5% | >+9999.0% |
WBD Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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(+0.7%) |
| Jun 2019 | - | $674.00M(+24.4%) | $3.08B(+4.0%) |
| Mar 2019 | - | $542.00M(-41.7%) | $2.96B(+14.8%) |
| Dec 2018 | $2.58B(+58.1%) | $929.00M(-0.2%) | $2.58B(+22.1%) |
| Sep 2018 | - | $931.00M(+67.4%) | $2.11B(+10.9%) |
| Jun 2018 | - | $556.00M(+247.5%) | $1.90B(+24.0%) |
| Mar 2018 | - | $160.00M(-65.4%) | $1.53B(-5.8%) |
| Dec 2017 | $1.63B(+18.0%) | $462.00M(-36.2%) | $1.63B(-4.9%) |
| Sep 2017 | - | $724.00M(+285.1%) | $1.71B(+19.5%) |
| Jun 2017 | - | $188.00M(-26.3%) | $1.43B(-8.9%) |
| Mar 2017 | - | $255.00M(-53.3%) | $1.57B(+14.0%) |
| Dec 2016 | $1.38B(+6.6%) | $546.00M(+23.0%) | $1.38B(-6.5%) |
| Sep 2016 | - | $444.00M(+35.4%) | $1.48B(+14.4%) |
| Jun 2016 | - | $328.00M(+429.0%) | $1.29B(-0.2%) |
| Mar 2016 | - | $62.00M(-90.3%) | $1.29B(-0.1%) |
| Dec 2015 | $1.29B(-1.8%) | $642.00M(+148.8%) | $1.29B(+20.1%) |
| Sep 2015 | - | $258.00M(-22.1%) | $1.08B(-13.1%) |
| Jun 2015 | - | $331.00M(+425.4%) | $1.24B(+8.7%) |
| Mar 2015 | - | $63.00M(-85.2%) | $1.14B(-13.5%) |
| Dec 2014 | $1.32B | $425.00M(+1.2%) | $1.32B(+5.6%) |
| Sep 2014 | - | $420.00M(+81.0%) | $1.25B(-3.1%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2014 | - | $232.00M(-3.7%) | $1.29B(-7.7%) |
| Mar 2014 | - | $241.00M(-32.1%) | $1.40B(+8.6%) |
| Dec 2013 | $1.28B(+16.9%) | $355.00M(-22.8%) | $1.28B(+2.1%) |
| Sep 2013 | - | $460.00M(+35.7%) | $1.26B(+6.6%) |
| Jun 2013 | - | $339.00M(+158.8%) | $1.18B(+20.2%) |
| Mar 2013 | - | $131.00M(-60.1%) | $982.00M(-10.6%) |
| Dec 2012 | $1.10B(-0.1%) | $328.00M(-14.1%) | $1.10B(-1.1%) |
| Sep 2012 | - | $382.00M(+170.9%) | $1.11B(+5.0%) |
| Jun 2012 | - | $141.00M(-43.1%) | $1.06B(-6.5%) |
| Mar 2012 | - | $248.00M(-27.1%) | $1.13B(+2.8%) |
| Dec 2011 | $1.10B(+64.7%) | $340.00M(+3.3%) | $1.10B(+11.9%) |
| 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(+4.0%) | $223.00M(-37.2%) | $668.00M(-5.0%) |
| Sep 2010 | - | $355.00M(-1086.1%) | $703.00M(+78.0%) |
| Jun 2010 | - | -$36.00M(-128.6%) | $395.00M(-36.0%) |
| Mar 2010 | - | $126.00M(-51.2%) | $617.00M(-3.9%) |
| Dec 2009 | $642.00M(+12.8%) | $258.00M(+448.9%) | $642.00M(+21.1%) |
| Sep 2009 | - | $47.00M(-74.7%) | $530.00M(-26.8%) |
| Jun 2009 | - | $186.00M(+23.2%) | $724.00M(+10.9%) |
| Mar 2009 | - | $151.00M(+3.4%) | $653.00M(+14.8%) |
| Dec 2008 | $569.00M(+898.2%) | $146.00M(-39.4%) | $569.00M(+27.3%) |
| Sep 2008 | - | $241.00M(+109.6%) | $447.00M(+119.5%) |
| Jun 2008 | - | $115.00M(+71.6%) | $203.62M(+67.7%) |
| Mar 2008 | - | $67.00M(+179.2%) | $121.44M(+113.0%) |
| Dec 2007 | $57.00M(-23.0%) | $24.00M(-1108.8%) | $57.00M(-1.5%) |
| Sep 2007 | - | -$2.38M(-107.2%) | $57.86M(-25.2%) |
| Jun 2007 | - | $32.81M(+1179.3%) | $77.34M(+16.7%) |
| Mar 2007 | - | $2.56M(-89.7%) | $66.30M(-10.4%) |
| Dec 2006 | $74.00M(-13.2%) | $24.86M(+45.5%) | $74.00M(+1.9%) |
| 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 | - | - |
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 $5.38B
What is the all time high annual CFO for Warner Bros Discovery?
Warner Bros Discovery all-time high annual cash flow from operations is $7.48B
What is Warner Bros Discovery annual CFO year-on-year change?
Over the past year, WBD annual cash flow from operations has changed by -$2.10B (-28.11%)
What is Warner Bros Discovery quarterly cash flow from operations?
The current quarterly CFO of WBD is $553.00M
What is the all time high quarterly CFO for Warner Bros Discovery?
Warner Bros Discovery all-time high quarterly cash flow from operations is $3.58B
What is Warner Bros Discovery quarterly CFO year-on-year change?
Over the past year, WBD quarterly cash flow from operations has changed by -$32.00M (-5.47%)
What is Warner Bros Discovery TTM cash flow from operations?
The current TTM CFO of WBD is $5.34B
What is the all time high TTM CFO for Warner Bros Discovery?
Warner Bros Discovery all-time high TTM cash flow from operations is $8.69B
What is Warner Bros Discovery TTM CFO year-on-year change?
Over the past year, WBD TTM cash flow from operations has changed by -$3.35B (-38.54%)