Annual CFO
$5.38B$2.10B-28.11%
Summary
- Current Value
- As of today, WBD annual cash from operations is $5.38B, down -28.11% on
- Historical Performance
- WBD annual cash from operations is up +92.10% over the past 3 years, and up +58.13% over the past 5 years
- All-Time High Comparison
- WBD annual cash from operations is currently -28.11% below its historical high of $7.48B set on
- 3-Year Low Comparison
- WBD annual cash from operations is +24.88% above its 3-year low of $4.30B reached on an earlier date
- Sector Comparison
- WBD annual cash from operations is higher than 95.09% of companies in Communication Services sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $5.38B | -28.1% | +92.1% | +58.1% | +784.0% | |
| Quarterly Cash From Operations | $979.00M | +15.6% | +689.5% | +13.8% | +175.8% | |
| TTM Cash From Operations | $5.23B | -16.2% | +123.3% | +53.0% | +652.5% | |
| Price | $28.32 | +181.5% | +143.9% | -18.2% | +37.5% | |
| Annual Cash From Investing | -$349.00M | +72.3% | -523.2% | +20.3% | -231.2% | |
| Annual Cash From Financing | -$3.75B | +35.8% | -339.5% | -59.1% | -953.1% | |
| Annual Free Cash Flow | $4.43B | -28.1% | +82.6% | +42.4% | +703.5% | |
| Annual CAPEX | $948.00M | -28.0% | +154.2% | +228.0% | +1563.2% | |
| Annual Net Income | -$11.48B | -272.9% | -1059.2% | -618.8% | -2154.0% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $7.48B | -28.1% | |
| 5Y | $7.48B | -28.1% | |
| All | $7.48B | -28.1% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $4.30B | N/A | +24.9% |
| 5Y | $2.74B | N/A | +96.2% |
| 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 $5.38B
What is 1-year change in WBD annual cash from operations?
WBD annual cash from operations is down -28.11% year-over-year
What is 3-year change in WBD annual cash from operations?
WBD annual cash from operations is up +92.10% 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 -28.11% 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 95.09% of companies in Communication Services sector
When is WBD next annual earnings release?
The next annual earnings release for WBD is on
Quarterly CFO
$979.00M$4.00M-0.41%
Summary
- Current Value
- As of today, WBD quarterly cash from operations is $979.00M, down -0.41% on
- Historical Performance
- WBD quarterly cash from operations is up +15.58% year-over-year, and up +689.52% over the past 3 years
- All-Time High Comparison
- WBD quarterly cash from operations is currently -72.64% below its historical high of $3.58B set on
- 3-Year Low Comparison
- WBD quarterly cash from operations is +255.15% above its 3-year low of -$631.00M reached on
- Sector Comparison
- WBD quarterly cash from operations is higher than 91.34% of companies in Communication Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $979.00M | -0.4% | +15.6% | +689.5% | +13.8% | |
| Annual Cash From Operations | $5.38B | – | -28.1% | +92.1% | +58.1% | |
| TTM Cash From Operations | $5.23B | +2.6% | -16.2% | +123.3% | +53.0% | |
| Price | $28.32 | +60.3% | +181.5% | +143.9% | -18.2% | |
| Quarterly Cash From Investing | -$298.00M | -26.3% | -36.7% | -134.6% | +24.8% | |
| Quarterly Cash From Financing | -$1.27B | -10000.0% | -45.0% | +45.1% | -363.1% | |
| Quarterly Free Cash Flow | $701.00M | -0.1% | +10.9% | +465.1% | -10.9% | |
| Quarterly CAPEX | $278.00M | -1.1% | +29.3% | -12.0% | +280.8% | |
| Quarterly Net Income | -$143.00M | -109.0% | -201.4% | +93.7% | -143.3% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $2.72B | N/A | -63.9% |
| 3Y | $3.58B | -72.6% | |
| 5Y | $3.58B | -72.6% | |
| All | $3.58B | -72.6% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $553.00M | +77.0% | |
| 3Y | -$631.00M | +255.2% | |
| 5Y | -$631.00M | +255.2% | |
| All | -$631.00M | +255.2% |
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 $979.00M
What is WBD quarterly cash from operations most recent change?
WBD quarterly cash from operations was down -0.41% on September 30, 2025
What is 1-year change in WBD quarterly cash from operations?
WBD quarterly cash from operations is up +15.58% year-over-year
How far is WBD quarterly cash from operations from its all-time high?
WBD quarterly cash from operations is currently -72.64% 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 91.34% of companies in Communication Services sector
When is WBD next earnings release?
The next earnings release for WBD is on
TTM CFO
$5.23B$132.00M+2.59%
Summary
- Current Value
- As of today, WBD TTM cash from operations is $5.23B, up +2.59% on
- Historical Performance
- WBD TTM cash from operations is down -16.16% year-over-year, and up +123.31% over the past 3 years
- All-Time High Comparison
- WBD TTM cash from operations is currently -39.84% below its historical high of $8.69B set on
- 3-Year Low Comparison
- WBD TTM cash from operations is +56.12% above its 3-year low of $3.35B reached on
- Sector Comparison
- WBD TTM cash from operations is higher than 94.37% of companies in Communication Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $5.23B | +2.6% | -16.2% | +123.3% | +53.0% | |
| Annual Cash From Operations | $5.38B | – | -28.1% | +92.1% | +58.1% | |
| Quarterly Cash From Operations | $979.00M | -0.4% | +15.6% | +689.5% | +13.8% | |
| Price | $28.32 | +60.3% | +181.5% | +143.9% | -18.2% | |
| TTM Cash From Investing | -$122.00M | -190.5% | +79.3% | -103.3% | +82.5% | |
| TTM Cash From Financing | -$4.36B | -9.9% | +6.9% | +33.4% | -166.1% | |
| TTM Free Cash Flow | $4.13B | +1.7% | -22.1% | +155.3% | +36.5% | |
| TTM CAPEX | $1.10B | +6.1% | +17.9% | +51.6% | +181.0% | |
| TTM Net Income | $356.00M | -44.4% | +103.2% | +106.9% | -77.0% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $5.38B | N/A | -2.7% |
| 3Y | $8.69B | -39.8% | |
| 5Y | $8.69B | -39.8% | |
| All | $8.69B | -39.8% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $5.10B | +2.6% | |
| 3Y | $3.35B | +56.1% | |
| 5Y | $2.34B | +123.3% | |
| 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 $5.23B
What is WBD TTM cash from operations most recent change?
WBD TTM cash from operations was up +2.59% on September 30, 2025
What is 1-year change in WBD TTM cash from operations?
WBD TTM cash from operations is down -16.16% year-over-year
How far is WBD TTM cash from operations from its all-time high?
WBD TTM cash from operations is currently -39.84% 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 94.37% 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 Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1437107/000143710725000216/0001437107-25-000216-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1437107/000143710725000031/0001437107-25-000031-index.htm
- WBD Profile on Yahoo Finance finance.yahoo.com/quote/WBD
- WBD Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/wbd