Warner Bros. Discovery, Inc. Operating Cash Flow 2007-2025 | WBD
What is operating cash flow?
Operating cash flow can be defined as the cash generated from a company's normal business operations, reflecting the ability to generate cash from core activities.
What is Warner Bros. Discovery, Inc.'s current operating cash flow?
Warner Bros. Discovery, Inc. (WBD) annual operating cash flow for 2024 was $5.38B, a 28.11% decline from 2023. Warner Bros. Discovery, Inc. operating cash flow for the quarter ending September 30, 2025 was $979.0M.
What was Warner Bros. Discovery, Inc.'s operating cash flow in 2023?
Warner Bros. Discovery, Inc. annual operating cash flow for 2023 was $7.48B, a 73.72% increase from 2022.
What was Warner Bros. Discovery, Inc.'s operating cash flow in 2022?
Warner Bros. Discovery, Inc. annual operating cash flow for 2022 was $4.30B, a 53.82% increase from 2021.
What is Warner Bros. Discovery, Inc.'s 5-year operating cash flow CAGR?
Warner Bros. Discovery, Inc. operating cash flow grew at a compound annual growth rate (CAGR) of 9.60% from FY2019 to FY2024, going from $3.40B to $5.38B over 5 years.
Year-over-year comparison from 10-K annual reports
| Period | Value | Change | Source |
|---|---|---|---|
| FY2024 | $5.38B | -28.1% | 10-K |
| FY2023 | $7.48B | +73.7% | 10-K |
| FY2022 | $4.30B | +53.8% | 10-K |
| FY2021 | $2.80B | +2.2% | 10-K |
| FY2020 | $2.74B | -19.4% | 10-K |
| FY2019 | $3.40B | +31.9% | 10-K |
| FY2018 | $2.58B | +58.1% | 10-K |
| FY2017 | $1.63B | +18.0% | 10-K |
| FY2016 | $1.38B | +6.6% | 10-K |
| FY2015 | $1.29B | -1.8% | 10-K |
| FY2014 | $1.32B | +2.6% | 10-K |
| FY2013 | $1.28B | +16.9% | 10-K |
| FY2012 | $1.10B | -0.1% | 10-K |
| FY2011 | $1.10B | +64.7% | 10-K |
| FY2010 | $668.0M | +4.0% | 10-K |
| FY2009 | $642.0M | +12.0% | 10-K |
| FY2008 | $573.0M | +887.9% | 10-K |
| FY2007 | $58.0M | - | 10-K |