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Warner Bros. Discovery, Inc. Financing Cash Flow 2007-2026 | WBD

Annual FY2007–FY2025 · quarterly through Q1 FY2026

Latest annual · FY2025

−$4.24B

−13.1%YoY vs FY2024Source: 10-KFY2025

From $12.0M in FY2007 to −$4.24B in FY2025.

By quarter▲▼ vs a year before
Fiscal yearQ1Q2Q3Q4
FY26−$756M+60.1%Not reportedNot reportedNot reported
FY25−$1.9B−53.2%$9M+100.9%−$1.2B−41.4%−$1.1B−86.2%
FY24−$1.2B−186.3%−$1.0B+17.1%−$875M+66.7%−$600M+60.8%
FY23−$432M+26.4%−$1.3B+65.0%−$2.6B−13.5%−$1.5B−20.2%
FY22−$587M−25.2%−$3.6B−5073.9%−$2.3B−747.3%−$1.3B−2928.6%

Shaded by size: darkest is the largest quarter shown; ringed is the latest reported; a dash marks a quarter with no separate figure. Each quarter sits by its period-end date.

Key Statistics

Trend DirectionStable
CAGR

N/A

FY2020
−$1.55B
FY2025
−$4.24B

5 years selected · on the chart

01—History

Financing Cash Flow History

Year-over-year comparison from 10-K annual reports

  19. −$4.24B
YoY changeLargest recent move−807.6%in FY22Latest −13.1%

5 older moves run past ±150% (largest −6550.0%); point at, tap or drag across the bars to read one.

02—Ledger

Financing Cash Flow, period by period

PeriodValueChangeSource
FY2025−$4.24B−13.1%10-K
FY2024−$3.75B+35.8%10-K
FY2023−$5.84B+24.6%10-K
FY2022−$7.74B−807.6%10-K
FY2021−$853.0M+44.9%10-K
FY2020−$1.55B+34.3%10-K
FY2019−$2.36B−732.9%10-K
FY2018−$283.0M−104.8%10-K
FY2017$5.95B+602.6%10-K
FY2016−$1.18B−28.8%10-K
FY2015−$919.0M−25.2%10-K
FY2014−$734.0M−763.5%10-K
FY2013−$85.0M+72.1%10-K
FY2012−$305.0M−2.7%10-K
FY2011−$297.0M+53.7%10-K
FY2010−$641.0M−80.1%10-K
FY2009−$356.0M+54.0%10-K
FY2008−$774.0M−6550.0%10-K
FY2007$12.0M—10-K

03—Questions

What is financing cash flow?

Financing cash flow represents cash from or used in financing activities, including borrowing, repaying debt, issuing or repurchasing stock, and paying dividends.

What is Warner Bros. Discovery, Inc.'s current financing cash flow?

Warner Bros. Discovery, Inc. (WBD) annual financing cash flow for 2025 was $-4.24B, a 13.10% decline from 2024. Warner Bros. Discovery, Inc. financing cash flow for the quarter ending March 31, 2026 was $-756.0M.

What was Warner Bros. Discovery, Inc.'s financing cash flow in 2024?

Warner Bros. Discovery, Inc. annual financing cash flow for 2024 was $-3.75B, a 35.77% increase from 2023.

What was Warner Bros. Discovery, Inc.'s financing cash flow in 2023?

Warner Bros. Discovery, Inc. annual financing cash flow for 2023 was $-5.84B, a 24.61% increase from 2022.

Company
Warner Bros. Discovery, Inc.
Ticker
WBD
Sector
Other
Industry
Cable & Other Pay Television Services
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