Cash Flow - Warner Bros. Discovery, Inc. (WBD)
($Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | Dec-07 | Dec-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 4,319.00 | 5,375.00 | 7,477.00 | 4,304.00 | 2,798.00 | 2,739.00 | 3,399.00 | 2,576.00 | 1,629.00 | 1,380.00 | 1,294.00 | 1,318.00 | 1,285.00 | 1,099.00 | 1,100.00 | 668.00 | 642.00 | 569.00 | 57.00 | 74.00 |
| Cash flow from investing | -546.00 | -349.00 | -1,259.00 | 3,524.00 | -56.00 | -703.00 | -438.00 | -8,593.00 | -633.00 | -256.00 | -301.00 | -568.00 | -1,987.00 | -643.00 | -214.00 | -190.00 | 238.00 | 98.00 | -15.00 | -169.00 |
| Cash flow from financing | -4,873.00 | -3,749.00 | -5,837.00 | -7,742.00 | -853.00 | -1,549.00 | -2,357.00 | -283.00 | 5,951.00 | -1,184.00 | -919.00 | -734.00 | -85.00 | -305.00 | -297.00 | -641.00 | -356.00 | -774.00 | 12.00 | 0.27 |
| Change in cash | -1,100.00 | 1,277.00 | 381.00 | 86.00 | 1,889.00 | 487.00 | 604.00 | -6,300.00 | 6,947.00 | -60.00 | 74.00 | 16.00 | -787.00 | 151.00 | 589.00 | -163.00 | 524.00 | -107.00 | 54.00 | -94.73 |
Show Quarterly Cash Flow
Cash Flow - Warner Bros. Discovery, Inc. (WBD)
($Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | Dec-06 | Sep-06 | Jun-06 | Mar-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -208.00 | 1,804.00 | 979.00 | 983.00 | 553.00 | 2,715.00 | 847.00 | 1,228.00 | 585.00 | 3,578.00 | 2,516.00 | 2,014.00 | -631.00 | 2,846.00 | 124.00 | 1,011.00 | 323.00 | 884.00 | 811.00 | 834.00 | 269.00 | 553.00 | 860.00 | 991.00 | 335.00 | 1,232.00 | 951.00 | 674.00 | 542.00 | 929.00 | 931.00 | 556.00 | 160.00 | 462.00 | 724.00 | 188.00 | 255.00 | 546.00 | 444.00 | 328.00 | 62.00 | 625.00 | 258.00 | 331.00 | 63.00 | 425.00 | 420.00 | 232.00 | 241.00 | 355.00 | 460.00 | 339.00 | 131.00 | 328.00 | 382.00 | 141.00 | 248.00 | 340.00 | 329.00 | 214.00 | 217.00 | 223.00 | 355.00 | -36.00 | 126.00 | 250.00 | 47.00 | 186.00 | 151.00 | 146.00 | 241.00 | 115.00 | 67.00 | 24.49 | -2.38 | 32.81 | 2.57 | 24.50 | 17.09 | 21.78 | 10.27 |
| Cash flow from investing | -282.00 | -418.00 | -330.00 | -236.00 | -195.00 | 6.00 | -218.00 | 70.00 | -207.00 | -234.00 | -458.00 | -310.00 | -257.00 | -218.00 | 862.00 | 2,351.00 | 529.00 | -26.00 | -226.00 | 40.00 | 156.00 | -153.00 | -396.00 | -84.00 | -70.00 | -147.00 | -71.00 | -126.00 | -94.00 | -44.00 | 34.00 | 92.00 | -8,675.00 | -110.00 | -230.00 | -69.00 | -224.00 | -202.00 | -5.00 | -48.00 | -1.00 | -275.00 | 52.00 | -78.00 | -39.00 | -226.00 | -275.00 | -28.00 | -46.00 | 23.00 | -1,814.00 | -150.00 | -448.00 | -81.00 | -72.00 | -42.00 | -79.00 | -26.00 | -39.00 | -70.00 | -76.00 | -15.00 | -34.00 | -65.00 | -13.00 | -18.00 | 302.00 | -25.00 | -18.00 | 94.00 | -22.00 | 44.00 | 19.32 | -14.74 | -12.42 | -6.84 | -21.85 | -18.04 | -19.80 | -109.80 | |
| Cash flow from financing | -756.00 | -1,117.00 | -1,237.00 | 9.00 | -1,895.00 | -600.00 | -875.00 | -1,037.00 | -1,237.00 | -1,529.00 | -2,625.00 | -1,251.00 | -432.00 | -1,272.00 | -2,313.00 | -3,570.00 | -587.00 | -42.00 | -273.00 | -69.00 | -469.00 | -277.00 | -274.00 | -739.00 | -259.00 | -365.00 | -1,349.00 | 9.00 | -652.00 | -431.00 | -829.00 | -1,042.00 | 2,019.00 | -32.00 | 6,278.00 | -211.00 | -84.00 | -209.00 | -399.00 | -421.00 | -155.00 | -203.00 | -212.00 | -499.00 | 12.00 | -365.00 | -168.00 | -341.00 | 140.00 | -339.00 | -426.00 | -502.00 | 1,182.00 | -233.00 | -448.00 | 589.00 | -213.00 | -242.00 | -354.00 | 467.00 | -168.00 | -697.00 | -43.00 | 98.00 | 1.00 | -13.00 | 28.00 | -297.00 | -74.00 | -116.00 | -546.00 | -75.00 | -37.00 | 8.18 | 0.23 | 3.79 | -0.02 | 0.28 | 0.00 | 0.00 | 0.00 |
| Change in cash | -1,246.00 | 269.00 | -588.00 | 756.00 | -1,537.00 | 2,121.00 | -246.00 | 261.00 | -859.00 | 1,815.00 | -567.00 | 453.00 | -1,320.00 | 1,356.00 | -1,327.00 | -208.00 | 265.00 | 816.00 | 312.00 | 805.00 | -44.00 | 123.00 | 190.00 | 168.00 | 6.00 | 720.00 | -469.00 | 557.00 | -204.00 | 454.00 | 136.00 | -394.00 | -6,496.00 | 320.00 | 6,772.00 | -92.00 | -53.00 | 135.00 | 40.00 | -141.00 | -94.00 | 147.00 | 46.00 | -116.00 | -3.00 | 21.00 | 26.00 | -384.00 | 353.00 | -30.00 | 57.00 | -1,977.00 | 1,163.00 | -353.00 | -147.00 | 658.00 | -7.00 | 19.00 | -51.00 | 642.00 | -21.00 | -550.00 | 297.00 | 28.00 | 62.00 | 224.00 | 57.00 | 191.00 | 52.00 | 12.00 | -211.00 | 18.00 | 74.00 | 51.99 | -16.89 | 24.19 | -4.30 | 2.93 | -0.95 | 1.97 | -99.53 |