Annual CFO:
$754.00M+$67.00M(+9.75%)Summary
- As of today, WMG annual cash from operations is $754.00 million, with the most recent change of +$67.00 million (+9.75%) on September 30, 2024.
- During the last 3 years, WMG annual cash from operations has risen by +$116.00 million (+18.18%).
- WMG annual cash from operations is now at all-time high.
Performance
WMG Cash From Operations Chart
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Quarterly CFO:
$46.00M-$23.00M(-33.33%)Summary
- As of today, WMG quarterly cash from operations is $46.00 million, with the most recent change of -$23.00 million (-33.33%) on June 30, 2025.
- Over the past year, WMG quarterly cash from operations has dropped by -$140.00 million (-75.27%).
- WMG quarterly cash from operations is now -88.67% below its all-time high of $406.00 million, reached on September 30, 2022.
Performance
WMG Quarterly Cash From Operations Chart
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TTM CFO:
$753.00M-$140.00M(-15.68%)Summary
- As of today, WMG TTM cash from operations is $753.00 million, with the most recent change of -$140.00 million (-15.68%) on June 30, 2025.
- Over the past year, WMG TTM cash from operations has dropped by -$33.00 million (-4.20%).
- WMG TTM cash from operations is now -15.68% below its all-time high of $893.00 million, reached on March 31, 2025.
Performance
WMG TTM Cash From Operations Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
WMG Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | +9.8% | -75.3% | -4.2% |
| 3Y3 Years | +18.2% | -71.8% | +33.5% |
| 5Y5 Years | +88.5% | -62.3% | +62.6% |
WMG 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 | at high | +9.8% | -88.7% | +248.4% | -15.7% | +9.6% |
| 5Y | 5-Year | at high | +62.9% | -88.7% | +248.4% | -15.7% | +62.6% |
| All-Time | All-Time | at high | +718.0% | -88.7% | +140.7% | -15.7% | +1548.1% |
WMG Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | $46.00M(-33.3%) | $753.00M(-15.7%) |
| Mar 2025 | - | $69.00M(-79.2%) | $893.00M(+12.6%) |
| Dec 2024 | - | $332.00M(+8.5%) | $793.00M(+5.2%) |
| Sep 2024 | $754.00M(+9.8%) | $306.00M(+64.5%) | $754.00M(-4.1%) |
| Jun 2024 | - | $186.00M(+700.0%) | $786.00M(+5.4%) |
| Mar 2024 | - | -$31.00M(-110.6%) | $746.00M(-3.2%) |
| Dec 2023 | - | $293.00M(-13.3%) | $771.00M(+12.2%) |
| Sep 2023 | $687.00M(-7.4%) | $338.00M(+131.5%) | $687.00M(-9.0%) |
| Jun 2023 | - | $146.00M(+2533.3%) | $755.00M(-2.2%) |
| Mar 2023 | - | -$6.00M(-102.9%) | $772.00M(-6.1%) |
| Dec 2022 | - | $209.00M(-48.5%) | $822.00M(+10.8%) |
| Sep 2022 | - | $406.00M(+149.1%) | $742.00M(+31.6%) |
| Sep 2022 | $742.00M(+16.3%) | - | - |
| Jun 2022 | - | $163.00M(+270.5%) | $564.00M(+14.6%) |
| Mar 2022 | - | $44.00M(-65.9%) | $492.00M(-17.7%) |
| Dec 2021 | - | $129.00M(-43.4%) | $598.00M(-6.3%) |
| Sep 2021 | $638.00M(+37.8%) | $228.00M(+150.5%) | $638.00M(+8.7%) |
| Jun 2021 | - | $91.00M(-39.3%) | $587.00M(-5.0%) |
| Mar 2021 | - | $150.00M(-11.2%) | $618.00M(+11.6%) |
| Dec 2020 | - | $169.00M(-4.5%) | $554.00M(+19.7%) |
| Sep 2020 | $463.00M(+15.8%) | $177.00M(+45.1%) | $463.00M(+5.9%) |
| Jun 2020 | - | $122.00M(+41.9%) | $437.00M(-6.0%) |
| Mar 2020 | - | $86.00M(+10.3%) | $465.00M(+20.5%) |
| Dec 2019 | - | $78.00M(-48.3%) | $386.00M(-3.5%) |
| Sep 2019 | $400.00M(-5.9%) | $151.00M(+0.7%) | $400.00M(-2.2%) |
| Jun 2019 | - | $150.00M(+2042.9%) | $409.00M(+5.4%) |
| Mar 2019 | - | $7.00M(-92.4%) | $388.00M(+1.8%) |
| Dec 2018 | - | $92.00M(-42.5%) | $381.00M(-10.4%) |
| Sep 2018 | $425.00M(-20.6%) | $160.00M(+24.0%) | $425.00M(-13.4%) |
| Jun 2018 | - | $129.00M(>+9900.0%) | $491.00M(+10.3%) |
| Mar 2018 | - | $0.00(-100.0%) | $445.00M(-13.6%) |
| Dec 2017 | - | $136.00M(-39.8%) | $515.00M(-3.7%) |
| Sep 2017 | $535.00M(+56.4%) | $226.00M(+172.3%) | $535.00M(+20.5%) |
| Jun 2017 | - | $83.00M(+18.6%) | $444.00M(+12.1%) |
| Mar 2017 | - | $70.00M(-55.1%) | $396.00M(-9.4%) |
| Dec 2016 | - | $156.00M(+15.6%) | $437.00M(+27.8%) |
| Sep 2016 | $342.00M(+54.1%) | $135.00M(+285.7%) | $342.00M(+10.0%) |
| Jun 2016 | - | $35.00M(-68.5%) | $311.00M(+23.4%) |
| Mar 2016 | - | $111.00M(+82.0%) | $252.00M(+1.6%) |
| Dec 2015 | - | $61.00M(-41.3%) | $248.00M(+11.7%) |
| Sep 2015 | $222.00M(+70.8%) | $104.00M(+533.3%) | $222.00M(+7.2%) |
| Jun 2015 | - | -$24.00M(-122.4%) | $207.00M(+7.3%) |
| Mar 2015 | - | $107.00M(+205.7%) | $193.00M(-11.1%) |
| Dec 2014 | - | $35.00M(-60.7%) | $217.00M(+66.9%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2014 | $130.00M(-18.2%) | $89.00M(+334.2%) | $130.00M(+145.3%) |
| Jun 2014 | - | -$38.00M(-129.0%) | $53.00M(-53.1%) |
| Mar 2014 | - | $131.00M(+351.9%) | $113.00M(-3.4%) |
| Dec 2013 | - | -$52.00M(-533.3%) | $117.00M(-26.4%) |
| Sep 2013 | $159.00M(-23.9%) | $12.00M(-45.5%) | $159.00M(-36.1%) |
| Jun 2013 | - | $22.00M(-83.7%) | $249.00M(+32.4%) |
| Mar 2013 | - | $135.00M(+1450.0%) | $188.00M(+8.0%) |
| Dec 2012 | - | -$10.00M(-109.8%) | $174.00M(-16.7%) |
| Sep 2012 | $209.00M(+501.9%) | $102.00M(+361.5%) | $209.00M(+186.3%) |
| Jun 2012 | - | -$39.00M(-132.2%) | $73.00M(-27.7%) |
| Mar 2012 | - | $121.00M(+384.0%) | $101.00M(+17.4%) |
| Dec 2011 | - | $25.00M(+173.5%) | $86.00M(+265.4%) |
| Sep 2011 | -$52.00M(-134.7%) | -$34.00M(-209.1%) | -$52.00M(-262.5%) |
| Jun 2011 | - | -$11.00M(-110.4%) | $32.00M(-65.2%) |
| Mar 2011 | - | $106.00M(+193.8%) | $92.00M(+16.5%) |
| Dec 2010 | - | -$113.00M(-326.0%) | $79.00M(-47.3%) |
| Sep 2010 | $150.00M(-35.9%) | $50.00M(+2.0%) | $150.00M(+10.3%) |
| Jun 2010 | - | $49.00M(-47.3%) | $136.00M(+38.8%) |
| Mar 2010 | - | $93.00M(+321.4%) | $98.00M(-34.2%) |
| Dec 2009 | - | -$42.00M(-216.7%) | $149.00M(-36.3%) |
| Sep 2009 | $234.00M(-23.0%) | $36.00M(+227.3%) | $234.00M(-26.2%) |
| Jun 2009 | - | $11.00M(-92.4%) | $317.00M(-19.7%) |
| Mar 2009 | - | $144.00M(+234.9%) | $395.00M(+3.1%) |
| Dec 2008 | - | $43.00M(-63.9%) | $383.00M(+26.0%) |
| Sep 2008 | $304.00M(+0.7%) | $119.00M(+33.7%) | $304.00M(+4.8%) |
| Jun 2008 | - | $89.00M(-32.6%) | $290.00M(-0.3%) |
| Mar 2008 | - | $132.00M(+466.7%) | $291.00M(+27.1%) |
| Dec 2007 | - | -$36.00M(-134.3%) | $229.00M(-24.2%) |
| Sep 2007 | $302.00M(-1.6%) | $105.00M(+16.7%) | $302.00M(+7.5%) |
| Jun 2007 | - | $90.00M(+28.6%) | $281.00M(+34.4%) |
| Mar 2007 | - | $70.00M(+89.2%) | $209.00M(-33.7%) |
| Dec 2006 | - | $37.00M(-56.0%) | $315.00M(+2.6%) |
| Sep 2006 | $307.00M(+49.8%) | $84.00M(+366.7%) | $307.00M(+37.7%) |
| Jun 2006 | - | $18.00M(-89.8%) | $223.00M(+8.8%) |
| Mar 2006 | - | $176.00M(+506.9%) | $205.00M(-20.5%) |
| Dec 2005 | - | $29.00M(-87.3%) | $258.00M(-11.6%) |
| Sep 2005 | $205.00M(-49.6%) | - | - |
| Mar 2005 | - | $229.00M(+263.5%) | $292.00M(+363.5%) |
| Dec 2004 | - | $63.00M | $63.00M |
| Sep 2004 | $407.00M(+46.4%) | - | - |
| Nov 2003 | $278.00M(+2238.5%) | - | - |
| Nov 2002 | -$13.00M(+89.3%) | - | - |
| Nov 2001 | -$122.00M(-262.7%) | - | - |
| Nov 2000 | $75.00M | - | - |
FAQ
- What is Warner Music Group Corp. annual cash from operations?
- What is the all-time high annual cash from operations for Warner Music Group Corp.?
- What is Warner Music Group Corp. annual cash from operations year-on-year change?
- What is Warner Music Group Corp. quarterly cash from operations?
- What is the all-time high quarterly cash from operations for Warner Music Group Corp.?
- What is Warner Music Group Corp. quarterly cash from operations year-on-year change?
- What is Warner Music Group Corp. TTM cash from operations?
- What is the all-time high TTM cash from operations for Warner Music Group Corp.?
- What is Warner Music Group Corp. TTM cash from operations year-on-year change?
What is Warner Music Group Corp. annual cash from operations?
The current annual cash from operations of WMG is $754.00M
What is the all-time high annual cash from operations for Warner Music Group Corp.?
Warner Music Group Corp. all-time high annual cash from operations is $754.00M
What is Warner Music Group Corp. annual cash from operations year-on-year change?
Over the past year, WMG annual cash from operations has changed by +$67.00M (+9.75%)
What is Warner Music Group Corp. quarterly cash from operations?
The current quarterly cash from operations of WMG is $46.00M
What is the all-time high quarterly cash from operations for Warner Music Group Corp.?
Warner Music Group Corp. all-time high quarterly cash from operations is $406.00M
What is Warner Music Group Corp. quarterly cash from operations year-on-year change?
Over the past year, WMG quarterly cash from operations has changed by -$140.00M (-75.27%)
What is Warner Music Group Corp. TTM cash from operations?
The current TTM cash from operations of WMG is $753.00M
What is the all-time high TTM cash from operations for Warner Music Group Corp.?
Warner Music Group Corp. all-time high TTM cash from operations is $893.00M
What is Warner Music Group Corp. TTM cash from operations year-on-year change?
Over the past year, WMG TTM cash from operations has changed by -$33.00M (-4.20%)