annual CFO:
$754.00M+$67.00M(+9.75%)Summary
- As of today (June 1, 2025), WMG annual cash flow 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 CFO has risen by +$116.00 million (+18.18%).
- WMG annual CFO is now at all-time high.
Performance
WMG Cash from operations Chart
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quarterly CFO:
$69.00M-$263.00M(-79.22%)Summary
- As of today (June 1, 2025), WMG quarterly cash flow from operations is $69.00 million, with the most recent change of -$263.00 million (-79.22%) on March 31, 2025.
- Over the past year, WMG quarterly CFO has increased by +$100.00 million (+322.58%).
- WMG quarterly CFO is now -83.00% below its all-time high of $406.00 million, reached on September 30, 2022.
Performance
WMG quarterly CFO Chart
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TTM CFO:
$893.00M+$100.00M(+12.61%)Summary
- As of today (June 1, 2025), WMG TTM cash flow from operations is $893.00 million, with the most recent change of +$100.00 million (+12.61%) on March 31, 2025.
- Over the past year, WMG TTM CFO has increased by +$147.00 million (+19.71%).
- WMG TTM CFO is now at all-time high.
Performance
WMG TTM CFO 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 |
|---|---|---|---|
| 1 y1 year | +9.8% | +322.6% | +19.7% |
| 3 y3 years | +18.2% | +56.8% | +81.5% |
| 5 y5 years | +88.5% | -19.8% | +92.0% |
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 | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +18.2% | -83.0% | +322.6% | at high | +81.5% |
| 5 y | 5-year | at high | +88.5% | -83.0% | +322.6% | at high | +103.9% |
| alltime | all time | at high | +5900.0% | -83.0% | +157.5% | at high | +2690.6% |
WMG Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | $69.00M(-79.2%) | $893.00M(+12.6%) |
| Dec 2024 | - | $332.00M(+9.2%) | $793.00M(+5.2%) |
| Sep 2024 | $754.00M(+9.8%) | $304.00M(+61.7%) | $754.00M(-4.3%) |
| Jun 2024 | - | $188.00M(-706.5%) | $788.00M(+5.6%) |
| 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(+8.9%) |
| Jun 2021 | - | $91.00M(-39.3%) | $586.00M(-5.2%) |
| Mar 2021 | - | $150.00M(-11.2%) | $618.00M(+11.6%) |
| Dec 2020 | - | $169.00M(-4.0%) | $554.00M(+19.7%) |
| Sep 2020 | $463.00M(+15.8%) | $176.00M(+43.1%) | $463.00M(+5.7%) |
| Jun 2020 | - | $123.00M(+43.0%) | $438.00M(-5.8%) |
| 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 | $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%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2014 | - | $35.00M(-60.7%) | $217.00M(+66.9%) |
| 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(+39.3%) | $102.00M(-361.5%) | $209.00M(+95.3%) |
| Jun 2012 | - | -$39.00M(-132.2%) | $107.00M(-20.7%) |
| Mar 2012 | - | $121.00M(+384.0%) | $135.00M(+12.5%) |
| Dec 2011 | - | $25.00M(-327.3%) | $120.00M(+275.0%) |
| 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(-36.7%) | $50.00M(+2.0%) | $150.00M(+7.9%) |
| Jun 2010 | - | $49.00M(-47.3%) | $139.00M(+37.6%) |
| Mar 2010 | - | $93.00M(-321.4%) | $101.00M(-33.6%) |
| Dec 2009 | - | -$42.00M(-207.7%) | $152.00M(-35.9%) |
| Sep 2009 | $237.00M(-22.0%) | $39.00M(+254.5%) | $237.00M(-25.2%) |
| 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(+19.9%) |
| Jun 2006 | - | $18.00M(-89.8%) | $256.00M(+116.9%) |
| Mar 2006 | - | $176.00M(+506.9%) | $118.00M(-31.0%) |
| Dec 2005 | - | $29.00M(-12.1%) | $171.00M(-16.6%) |
| Sep 2005 | $205.00M(+138.4%) | $33.00M(-127.5%) | $205.00M(+19.2%) |
| Jun 2005 | - | -$120.00M(-152.4%) | $172.00M(-41.1%) |
| Mar 2005 | - | $229.00M(+263.5%) | $292.00M(+363.5%) |
| Dec 2004 | - | $63.00M | $63.00M |
| Sep 2004 | $86.00M(-69.1%) | - | - |
| Nov 2003 | $278.00M(-2238.5%) | - | - |
| Nov 2002 | -$13.00M | - | - |
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 $754.00M
What is the all time high annual CFO for Warner Music Group?
Warner Music Group all-time high annual cash flow from operations is $754.00M
What is Warner Music Group annual CFO year-on-year change?
Over the past year, WMG annual cash flow from operations has changed by +$67.00M (+9.75%)
What is Warner Music Group quarterly cash flow from operations?
The current quarterly CFO of WMG is $69.00M
What is the all time high quarterly CFO for Warner Music Group?
Warner Music Group all-time high quarterly cash flow from operations is $406.00M
What is Warner Music Group quarterly CFO year-on-year change?
Over the past year, WMG quarterly cash flow from operations has changed by +$100.00M (+322.58%)
What is Warner Music Group TTM cash flow from operations?
The current TTM CFO of WMG is $893.00M
What is the all time high TTM CFO for Warner Music Group?
Warner Music Group all-time high TTM cash flow from operations is $893.00M
What is Warner Music Group TTM CFO year-on-year change?
Over the past year, WMG TTM cash flow from operations has changed by +$147.00M (+19.71%)