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

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What is investing cash flow?

Investing cash flow represents cash used for or generated from investment activities, including capital expenditures, acquisitions, and investment purchases or sales.

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

Warner Bros. Discovery, Inc. (WBD) annual investing cash flow for 2025 was $-1.18B, a 237.82% decline from 2024. Warner Bros. Discovery, Inc. investing cash flow for the quarter ending March 31, 2026 was $-282.0M.

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

Warner Bros. Discovery, Inc. annual investing cash flow for 2024 was $-349.0M, a 72.28% increase from 2023.

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

Warner Bros. Discovery, Inc. annual investing cash flow for 2023 was $-1.26B, a 135.73% decline from 2022.

Investing Cash Flow History

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

Key Statistics
Trend Direction
Stable
CAGRN/A
FY2020
$-703.0M
→
FY2025
$-1.18B
07080910111213141516171819202122232425
5 years selected
Investing Cash Flow History
PeriodValueChangeSource
FY2025$-1.18B-237.8%10-K
FY2024$-349.0M+72.3%10-K
FY2023$-1.26B-135.7%10-K
FY2022$3.52B+6392.9%10-K
FY2021$-56.0M+92.0%10-K
FY2020$-703.0M-60.5%10-K
FY2019$-438.0M+94.9%10-K
FY2018$-8.59B-1257.5%10-K
FY2017$-633.0M-147.3%10-K
FY2016$-256.0M+15.0%10-K
FY2015$-301.0M+47.0%10-K
FY2014$-568.0M+71.4%10-K
FY2013$-1.99B-209.0%10-K
FY2012$-643.0M-200.5%10-K
FY2011$-214.0M-12.6%10-K
FY2010$-190.0M-179.8%10-K
FY2009$238.0M+170.5%10-K
FY2008$88.0M+686.7%10-K
FY2007$-15.0M-10-K
Company: Warner Bros. Discovery, Inc.Ticker: WBDSector: OtherIndustry: Cable & Other Pay Television ServicesView company profile →