Annual CFO
$678.00M$76.00M-10.08%
Summary
- Current Value
- As of today, WMG annual cash from operations is $678.00M, down -10.08% on
- Historical Performance
- WMG annual cash from operations is down -8.63% over the past 3 years, and up +46.44% over the past 5 years
- All-Time High Comparison
- WMG annual cash from operations is currently -10.08% below its historical high of $754.00M set on
- 3-Year Low Comparison
- WMG annual cash from operations is at its 3-year low
- Sector Comparison
- WMG annual cash from operations is higher than 77.54% 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 | $678.00M | -10.1% | -8.6% | +46.4% | +352.0% | |
| Quarterly Cash From Operations | $231.00M | -24.5% | -43.1% | +30.5% | +362.0% | |
| TTM Cash From Operations | $678.00M | -10.1% | -8.6% | +46.4% | +352.0% | |
| Price | $30.07 | +2.6% | -20.7% | -16.9% | – | |
| Annual Cash From Investing | -$340.00M | -9.3% | +58.7% | -55.3% | -300.0% | |
| Annual Cash From Financing | -$497.00M | -25.5% | -364.4% | -57.3% | -10000.0% | |
| Annual Free Cash Flow | $344.00M | -23.7% | -17.3% | +1.8% | +446.0% | |
| Annual CAPEX | $334.00M | +10.2% | +2.5% | +167.2% | +283.9% | |
| Annual Net Income | $366.00M | -22.5% | -33.2% | +177.9% | +352.4% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $754.00M | -10.1% | |
| 5Y | $754.00M | -10.1% | |
| All | $754.00M | -10.1% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $678.00M | at low | |
| 5Y | $463.00M | N/A | +46.4% |
| All | -$122.00M | +655.7% |
Cash From Operations History
FAQ
What is the current annual cash from operations of WMG?
As of today, WMG annual cash from operations is $678.00M
What is 1-year change in WMG annual cash from operations?
WMG annual cash from operations is down -10.08% year-over-year
What is 3-year change in WMG annual cash from operations?
WMG annual cash from operations is down -8.63% over the past 3 years
How far is WMG annual cash from operations from its all-time high?
WMG annual cash from operations is currently -10.08% below its historical high of $754.00M set on September 30, 2024
How does WMG annual cash from operations rank versus sector peers?
WMG annual cash from operations is higher than 77.54% of companies in Communication Services sector
When is WMG next annual earnings release?
As of today, the next annual earnings release for WMG has not been scheduled
Quarterly CFO
$231.00M$185.00M+402.17%
Summary
- Current Value
- As of today, WMG quarterly cash from operations is $231.00M, up +402.17% on
- Historical Performance
- WMG quarterly cash from operations is down -24.51% year-over-year, and down -43.10% over the past 3 years
- All-Time High Comparison
- WMG quarterly cash from operations is currently -43.10% below its historical high of $406.00M set on
- 3-Year Low Comparison
- WMG quarterly cash from operations is +845.16% above its 3-year low of -$31.00M reached on
- Sector Comparison
- WMG quarterly cash from operations is higher than 81.39% of companies in Communication Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $231.00M | +402.2% | -24.5% | -43.1% | +30.5% | |
| Annual Cash From Operations | $678.00M | – | -10.1% | -8.6% | +46.4% | |
| TTM Cash From Operations | $678.00M | -10.0% | -10.1% | -8.6% | +46.4% | |
| Price | $30.07 | -7.9% | +2.6% | -20.7% | -16.9% | |
| Quarterly Cash From Investing | -$104.00M | -46.5% | +5.5% | -70.5% | +21.2% | |
| Quarterly Cash From Financing | -$116.00M | -20.8% | +1.7% | -26.1% | -300.0% | |
| Quarterly Free Cash Flow | $160.00M | +740.0% | -23.4% | -54.9% | +25.0% | |
| Quarterly CAPEX | $71.00M | 0.0% | -26.8% | +39.2% | +44.9% | |
| Quarterly Net Income | $108.00M | +775.0% | +129.8% | -27.0% | +10000.0% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $332.00M | N/A | -30.4% |
| 3Y | $338.00M | -31.7% | |
| 5Y | $406.00M | -43.1% | |
| All | $406.00M | -43.1% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $46.00M | +402.2% | |
| 3Y | -$31.00M | +845.2% | |
| 5Y | -$31.00M | +845.2% | |
| All | -$113.00M | +304.4% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of WMG?
As of today, WMG quarterly cash from operations is $231.00M
What is WMG quarterly cash from operations most recent change?
WMG quarterly cash from operations was up +402.17% on September 30, 2025
What is 1-year change in WMG quarterly cash from operations?
WMG quarterly cash from operations is down -24.51% year-over-year
How far is WMG quarterly cash from operations from its all-time high?
WMG quarterly cash from operations is currently -43.10% below its historical high of $406.00M set on September 30, 2022
How does WMG quarterly cash from operations rank versus sector peers?
WMG quarterly cash from operations is higher than 81.39% of companies in Communication Services sector
When is WMG next earnings release?
The next earnings release for WMG is on
TTM CFO
$678.00M$75.00M-9.96%
Summary
- Current Value
- As of today, WMG TTM cash from operations is $678.00M, down -9.96% on
- Historical Performance
- WMG TTM cash from operations is down -10.08% year-over-year, and down -8.63% over the past 3 years
- All-Time High Comparison
- WMG TTM cash from operations is currently -24.08% below its historical high of $893.00M set on
- 3-Year Low Comparison
- WMG TTM cash from operations is at its 3-year low
- Sector Comparison
- WMG TTM cash from operations is higher than 76.19% of companies in Communication Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $678.00M | -10.0% | -10.1% | -8.6% | +46.4% | |
| Annual Cash From Operations | $678.00M | – | -10.1% | -8.6% | +46.4% | |
| Quarterly Cash From Operations | $231.00M | +402.2% | -24.5% | -43.1% | +30.5% | |
| Price | $30.07 | -7.9% | +2.6% | -20.7% | -16.9% | |
| TTM Cash From Investing | -$377.00M | +1.6% | -21.2% | +54.3% | -72.2% | |
| TTM Cash From Financing | -$460.00M | +0.4% | -16.2% | -344.7% | -45.6% | |
| TTM Free Cash Flow | $344.00M | -12.5% | -23.7% | -17.3% | +1.8% | |
| TTM CAPEX | $334.00M | -7.2% | +10.2% | +2.5% | +167.2% | |
| TTM Net Income | $366.00M | +20.0% | -22.5% | -33.6% | +177.9% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $893.00M | -24.1% | |
| 3Y | $893.00M | -24.1% | |
| 5Y | $893.00M | -24.1% | |
| All | $893.00M | -24.1% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $678.00M | at low | |
| 3Y | $678.00M | at low | |
| 5Y | $492.00M | +37.8% | |
| All | -$52.00M | +1403.8% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of WMG?
As of today, WMG TTM cash from operations is $678.00M
What is WMG TTM cash from operations most recent change?
WMG TTM cash from operations was down -9.96% on September 30, 2025
What is 1-year change in WMG TTM cash from operations?
WMG TTM cash from operations is down -10.08% year-over-year
How far is WMG TTM cash from operations from its all-time high?
WMG TTM cash from operations is currently -24.08% below its historical high of $893.00M set on March 31, 2025
How does WMG TTM cash from operations rank versus sector peers?
WMG TTM cash from operations is higher than 76.19% of companies in Communication Services sector
When is WMG next earnings release?
The next earnings release for WMG is on
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In
Data Sources & References
- WMG Official Website www.wmg.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1319161/000131916125000034/0001319161-25-000034-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1319161/000131916125000034/0001319161-25-000034-index.htm
- WMG Profile on Yahoo Finance finance.yahoo.com/quote/WMG
- WMG Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/wmg