Warner Music Group Corp. (WMG)
NASDAQ · Communication Services
Warner Music Group Corp. Cash Flow 2010–2025
| Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2012 | Sep 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Cash Flow | 678.0M | 754.0M | 687.0M | 742.0M | 638.0M | 463.0M | 400.0M | 425.0M | 535.0M | 342.0M | 209.0M | 150.0M |
| Depreciation & Amort. | — | — | — | — | — | — | — | — | — | — | — | — |
| Investing Activities | ||||||||||||
| Capital Expenditure | 139.0M | 116.0M | 127.0M | 135.0M | — | — | — | — | — | — | — | — |
| Free Cash Flow | 539.0M | 638.0M | 560.0M | 607.0M | — | — | — | — | — | — | — | — |
| Financing Activities | ||||||||||||
| Dividends Paid | 383.0M | 361.0M | 340.0M | 318.0M | 265.0M | 344.0M | 94.0M | 925.0M | 84.0M | — | — | — |
| Stock Buybacks | 16.0M | 0 | 0 | — | — | — | — | — | — | — | — | — |
Warner Music Group Corp. Cash Flow — FAQ
Warner Music Group Corp. (WMG) cash flow over the last 15 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see WMG's cash flow history?
The chart and table above show Warner Music Group Corp.'s cash flow by year and by quarter, including the growth rate.