Annual CFO
$754.00 M
+$67.00 M+9.75%
30 September 2024
Summary:
Warner Music Group annual cash flow from operations is currently $754.00 million, with the most recent change of +$67.00 million (+9.75%) on 30 September 2024. During the last 3 years, it has risen by +$116.00 million (+18.18%). WMG annual CFO is now at all-time high.WMG Cash From Operations Chart
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Quarterly CFO
$304.00 M
+$116.00 M+61.70%
30 September 2024
Summary:
Warner Music Group quarterly cash flow from operations is currently $304.00 million, with the most recent change of +$116.00 million (+61.70%) on 30 September 2024. Over the past year, it has dropped by -$34.00 million (-10.06%). WMG quarterly CFO is now -25.12% below its all-time high of $406.00 million, reached on 30 September 2022.WMG Quarterly CFO Chart
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TTM CFO
$754.00 M
-$34.00 M-4.31%
30 September 2024
Summary:
Warner Music Group TTM cash flow from operations is currently $754.00 million, with the most recent change of -$34.00 million (-4.31%) on 30 September 2024. Over the past year, it has increased by +$67.00 million (+9.75%). WMG TTM CFO is now -8.27% below its all-time high of $822.00 million, reached on 31 December 2022.WMG TTM CFO Chart
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WMG Cash From Operations Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +9.8% | -10.1% | +9.8% |
| 3 y3 years | +18.2% | +33.3% | +18.2% |
| 5 y5 years | +88.5% | +101.3% | +88.5% |
WMG 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 years | at high | +18.2% | -25.1% | +1080.7% | -8.3% | +53.3% |
| 5 y | 5 years | at high | +88.5% | -25.1% | +1080.7% | -8.3% | +95.3% |
| alltime | all time | at high | +5900.0% | -25.1% | +353.3% | -8.3% | +2256.3% |
Warner Music Group Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2024 | $754.00 M(+9.8%) | $304.00 M(+61.7%) | $754.00 M(-4.3%) |
| June 2024 | - | $188.00 M(-706.5%) | $788.00 M(+5.6%) |
| Mar 2024 | - | -$31.00 M(-110.6%) | $746.00 M(-3.2%) |
| Dec 2023 | - | $293.00 M(-13.3%) | $771.00 M(+12.2%) |
| Sept 2023 | $687.00 M(-7.4%) | $338.00 M(+131.5%) | $687.00 M(-9.0%) |
| June 2023 | - | $146.00 M(-2533.3%) | $755.00 M(-2.2%) |
| Mar 2023 | - | -$6.00 M(-102.9%) | $772.00 M(-6.1%) |
| Dec 2022 | - | $209.00 M(-48.5%) | $822.00 M(+10.8%) |
| Sept 2022 | - | $406.00 M(+149.1%) | $742.00 M(+31.6%) |
| Sept 2022 | $742.00 M(+16.3%) | - | - |
| June 2022 | - | $163.00 M(+270.5%) | $564.00 M(+14.6%) |
| Mar 2022 | - | $44.00 M(-65.9%) | $492.00 M(-17.7%) |
| Dec 2021 | - | $129.00 M(-43.4%) | $598.00 M(-6.3%) |
| Sept 2021 | $638.00 M(+37.8%) | $228.00 M(+150.5%) | $638.00 M(+8.9%) |
| June 2021 | - | $91.00 M(-39.3%) | $586.00 M(-5.2%) |
| Mar 2021 | - | $150.00 M(-11.2%) | $618.00 M(+11.6%) |
| Dec 2020 | - | $169.00 M(-4.0%) | $554.00 M(+19.7%) |
| Sept 2020 | $463.00 M(+15.8%) | $176.00 M(+43.1%) | $463.00 M(+5.7%) |
| June 2020 | - | $123.00 M(+43.0%) | $438.00 M(-5.8%) |
| Mar 2020 | - | $86.00 M(+10.3%) | $465.00 M(+20.5%) |
| Dec 2019 | - | $78.00 M(-48.3%) | $386.00 M(-3.5%) |
| Sept 2019 | $400.00 M(-5.9%) | $151.00 M(+0.7%) | $400.00 M(-2.2%) |
| June 2019 | - | $150.00 M(+2042.9%) | $409.00 M(+5.4%) |
| Mar 2019 | - | $7.00 M(-92.4%) | $388.00 M(+1.8%) |
| Dec 2018 | - | $92.00 M(-42.5%) | $381.00 M(-10.4%) |
| Sept 2018 | $425.00 M(-20.6%) | $160.00 M(+24.0%) | $425.00 M(-13.4%) |
| June 2018 | - | $129.00 M(>+9900.0%) | $491.00 M(+10.3%) |
| Mar 2018 | - | $0.00(-100.0%) | $445.00 M(-13.6%) |
| Dec 2017 | - | $136.00 M(-39.8%) | $515.00 M(-3.7%) |
| Sept 2017 | $535.00 M(+56.4%) | $226.00 M(+172.3%) | $535.00 M(+20.5%) |
| June 2017 | - | $83.00 M(+18.6%) | $444.00 M(+12.1%) |
| Mar 2017 | - | $70.00 M(-55.1%) | $396.00 M(-9.4%) |
| Dec 2016 | - | $156.00 M(+15.6%) | $437.00 M(+27.8%) |
| Sept 2016 | $342.00 M(+54.1%) | $135.00 M(+285.7%) | $342.00 M(+10.0%) |
| June 2016 | - | $35.00 M(-68.5%) | $311.00 M(+23.4%) |
| Mar 2016 | - | $111.00 M(+82.0%) | $252.00 M(+1.6%) |
| Dec 2015 | - | $61.00 M(-41.3%) | $248.00 M(+11.7%) |
| Sept 2015 | $222.00 M(+70.8%) | $104.00 M(-533.3%) | $222.00 M(+7.2%) |
| June 2015 | - | -$24.00 M(-122.4%) | $207.00 M(+7.3%) |
| Mar 2015 | - | $107.00 M(+205.7%) | $193.00 M(-11.1%) |
| Dec 2014 | - | $35.00 M(-60.7%) | $217.00 M(+66.9%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2014 | $130.00 M(-18.2%) | $89.00 M(-334.2%) | $130.00 M(+145.3%) |
| June 2014 | - | -$38.00 M(-129.0%) | $53.00 M(-53.1%) |
| Mar 2014 | - | $131.00 M(-351.9%) | $113.00 M(-3.4%) |
| Dec 2013 | - | -$52.00 M(-533.3%) | $117.00 M(-26.4%) |
| Sept 2013 | $159.00 M(-23.9%) | $12.00 M(-45.5%) | $159.00 M(-36.1%) |
| June 2013 | - | $22.00 M(-83.7%) | $249.00 M(+32.4%) |
| Mar 2013 | - | $135.00 M(-1450.0%) | $188.00 M(+8.0%) |
| Dec 2012 | - | -$10.00 M(-109.8%) | $174.00 M(-16.7%) |
| Sept 2012 | $209.00 M(+39.3%) | $102.00 M(-361.5%) | $209.00 M(+95.3%) |
| June 2012 | - | -$39.00 M(-132.2%) | $107.00 M(-20.7%) |
| Mar 2012 | - | $121.00 M(+384.0%) | $135.00 M(+12.5%) |
| Dec 2011 | - | $25.00 M(-327.3%) | $120.00 M(+275.0%) |
| June 2011 | - | -$11.00 M(-110.4%) | $32.00 M(-65.2%) |
| Mar 2011 | - | $106.00 M(-193.8%) | $92.00 M(+16.5%) |
| Dec 2010 | - | -$113.00 M(-326.0%) | $79.00 M(-47.3%) |
| Sept 2010 | $150.00 M(-36.7%) | $50.00 M(+2.0%) | $150.00 M(+7.9%) |
| June 2010 | - | $49.00 M(-47.3%) | $139.00 M(+37.6%) |
| Mar 2010 | - | $93.00 M(-321.4%) | $101.00 M(-33.6%) |
| Dec 2009 | - | -$42.00 M(-207.7%) | $152.00 M(-35.9%) |
| Sept 2009 | $237.00 M(-22.0%) | $39.00 M(+254.5%) | $237.00 M(-25.2%) |
| June 2009 | - | $11.00 M(-92.4%) | $317.00 M(-19.7%) |
| Mar 2009 | - | $144.00 M(+234.9%) | $395.00 M(+3.1%) |
| Dec 2008 | - | $43.00 M(-63.9%) | $383.00 M(+26.0%) |
| Sept 2008 | $304.00 M(+0.7%) | $119.00 M(+33.7%) | $304.00 M(+4.8%) |
| June 2008 | - | $89.00 M(-32.6%) | $290.00 M(-0.3%) |
| Mar 2008 | - | $132.00 M(-466.7%) | $291.00 M(+27.1%) |
| Dec 2007 | - | -$36.00 M(-134.3%) | $229.00 M(-24.2%) |
| Sept 2007 | $302.00 M(-1.6%) | $105.00 M(+16.7%) | $302.00 M(+7.5%) |
| June 2007 | - | $90.00 M(+28.6%) | $281.00 M(+34.4%) |
| Mar 2007 | - | $70.00 M(+89.2%) | $209.00 M(-33.7%) |
| Dec 2006 | - | $37.00 M(-56.0%) | $315.00 M(+2.6%) |
| Sept 2006 | $307.00 M(+49.8%) | $84.00 M(+366.7%) | $307.00 M(+19.9%) |
| June 2006 | - | $18.00 M(-89.8%) | $256.00 M(+116.9%) |
| Mar 2006 | - | $176.00 M(+506.9%) | $118.00 M(-31.0%) |
| Dec 2005 | - | $29.00 M(-12.1%) | $171.00 M(-16.6%) |
| Sept 2005 | $205.00 M(+138.4%) | $33.00 M(-127.5%) | $205.00 M(+19.2%) |
| June 2005 | - | -$120.00 M(-152.4%) | $172.00 M(-41.1%) |
| Mar 2005 | - | $229.00 M(+263.5%) | $292.00 M(+363.5%) |
| Dec 2004 | - | $63.00 M | $63.00 M |
| Sept 2004 | $86.00 M(-69.1%) | - | - |
| Nov 2003 | $278.00 M(-2238.5%) | - | - |
| Nov 2002 | -$13.00 M | - | - |
FAQ
- What is Warner Music Group annual cash flow from operations?
- What is the all time high annual CFO for Warner Music Group?
- What is Warner Music Group annual CFO year-on-year change?
- What is Warner Music Group quarterly cash flow from operations?
- What is the all time high quarterly CFO for Warner Music Group?
- What is Warner Music Group quarterly CFO year-on-year change?
- What is Warner Music Group TTM cash flow from operations?
- What is the all time high TTM CFO for Warner Music Group?
- What is Warner Music Group TTM CFO year-on-year change?
What is Warner Music Group annual cash flow from operations?
The current annual CFO of WMG is $754.00 M
What is the all time high annual CFO for Warner Music Group?
Warner Music Group all-time high annual cash flow from operations is $754.00 M
What is Warner Music Group annual CFO year-on-year change?
Over the past year, WMG annual cash flow from operations has changed by +$67.00 M (+9.75%)
What is Warner Music Group quarterly cash flow from operations?
The current quarterly CFO of WMG is $304.00 M
What is the all time high quarterly CFO for Warner Music Group?
Warner Music Group all-time high quarterly cash flow from operations is $406.00 M
What is Warner Music Group quarterly CFO year-on-year change?
Over the past year, WMG quarterly cash flow from operations has changed by -$34.00 M (-10.06%)
What is Warner Music Group TTM cash flow from operations?
The current TTM CFO of WMG is $754.00 M
What is the all time high TTM CFO for Warner Music Group?
Warner Music Group all-time high TTM cash flow from operations is $822.00 M
What is Warner Music Group TTM CFO year-on-year change?
Over the past year, WMG TTM cash flow from operations has changed by +$67.00 M (+9.75%)