Warner Bros Discovery Inc (WBD) Cash Flow Statement

A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.

Warner Bros. Discovery, Inc. operates as a media and entertainment company worldwide. It operates through three segments: Streaming, Studios, and Global Linear Networks.

Total Cash From Operating Activities Chart for Warner Bros Discovery Inc

Warner Bros Discovery Inc (WBD) operating cash flow for FY2025 was USD 4.3B, a -19.6% change from FY2024. Warner Bros Discovery Inc's operating cash flow grew from USD 29.7M in 2003 to USD 4.3B in 2025 (14450.9% over 22 years). Operating cash flow compound annual growth rate: 5-year CAGR of 9.5%, 10-year CAGR of 12.8%, 20-year CAGR of 21.7%.

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