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Warner Music Group (DE:WA4)
FRANKFURT:WA4
Germany Market
WA4
Warner Music Group
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Warner Music Group (WA4) Cash flow

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Warner Music Group Cash Flow

DE:WA4's free cash flow for Q1 2026 was $390.00M. For the 2026 fiscal year, DE:WA4's free cash flow was decreased by $-99.00M and operating cash flow was $440.00M. See a summary of the company’s cash flow.
Cash Flow
Sep 25Sep 24Sep 23Sep 22Sep 21
Operating Cash Flow
$ 678.00M$ 754.00M$ 687.00M$ 742.00M$ 638.00M
Investing Cash Flow
$ -340.00M$ -311.00M$ -300.00M$ -824.00M$ -638.00M
Financing Cash Flow
$ -497.00M$ -396.00M$ -325.00M$ 188.00M$ -61.00M
End Cash Position
$ 532.00M$ 694.00M$ 641.00M$ 584.00M$ 499.00M
Free Cash Flow
$ 539.00M$ 638.00M$ 446.00M$ 416.00M$ 64.00M
Currency in USD

Warner Music Group Cash Flow