Warner Bros. Discovery, Inc. (WBD)
NASDAQ · Communication Services
Warner Bros. Discovery, Inc. Cash Flow 2007–2025
| Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Cash Flow | 4.32B | 5.38B | 7.48B | 4.30B | 2.80B | 2.74B | 3.40B | 2.58B | 1.63B | 1.38B | 1.10B | 1.10B | 668.0M | 642.0M | 573.0M | 58.0M |
| Depreciation & Amort. | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investing Activities | ||||||||||||||||
| Capital Expenditure | 1.23B | 948.0M | 1.32B | 987.0M | 373.0M | 402.0M | 289.0M | 147.0M | 135.0M | 88.0M | 77.0M | 58.0M | 49.0M | 55.0M | 102.0M | 47.0M |
| Free Cash Flow | 3.09B | 4.43B | 6.16B | 3.32B | 2.42B | 2.34B | 3.11B | 2.43B | 1.49B | 1.29B | 1.02B | 1.04B | 619.0M | 587.0M | 471.0M | 11.0M |
| Financing Activities | ||||||||||||||||
| Dividends Paid | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock Buybacks | — | — | — | — | — | — | — | 0 | 603.0M | 1.37B | 1.38B | 997.0M | 605.0M | — | — | — |
Warner Bros. Discovery Inc. Cash Flow — FAQ
Warner Bros. Discovery Inc. (WBD) cash flow over the last 19 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see WBD's cash flow history?
The chart and table above show Warner Bros. Discovery Inc.'s cash flow by year and by quarter, including the growth rate.