Warner Music Group (WMG) 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 Music Group Corp. operates as a music entertainment company in the United States, the United Kingdom, Germany, and internationally. It operates through Recorded Music and Music Publishing segments.

Total Cash From Operating Activities Chart for Warner Music Group

Warner Music Group (WMG) operating cash flow for FY2025 was USD 678.0M, a -10.1% change from FY2024. Warner Music Group's operating cash flow moved from USD -13.0M in 2002 to USD 678.0M in 2025 over 23 years. Operating cash flow compound annual growth rate: 5-year CAGR of 7.9%, 10-year CAGR of 11.8%, 20-year CAGR of 6.2%.

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Total Cash From Operating Activities (US Dollars)

R&D as % of Revenue

Key Stats

Market Cap
$14.73B
Implied Share Price
$99.71
Enterprise Value
$18.51B
Revenue (TTM)
$7.30B
EBITDA
$1.67B
Profit Margin
9.20%
Trailing P/E
22.53
Forward P/E
13.09
Price/Book (MRQ)
16.64
Price/Sales (TTM)
2.02
EV/EBITDA
12.61
EV/Revenue
2.53
Dividend Yield
2.75%
Book Value
$1.63
Free Cash Flow (FY2025)
$539.00M
Free Cash Flow Yield
3.66%

Snapshot as of 7th October 2026 — not point-in-time controlled, may lag the live market by a few days.