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Warner Bros (WBD)
NASDAQ:WBD
US Market

Warner Bros (WBD) Cash flow

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Warner Bros Cash Flow

WBD's free cash flow for Q3 2025 was $637.00M. For the 2025 fiscal year, WBD's free cash flow was decreased by $-1.73B and operating cash flow was $749.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 5.38B$ 7.48B$ 4.30B$ 2.80B$ 2.74B
Investing Cash Flow
$ -349.00M$ -1.26B$ 3.52B$ -56.00M$ -703.00M
Financing Cash Flow
$ -3.75B$ -5.84B$ -7.74B$ -853.00M$ -1.55B
End Cash Position
$ 5.42B$ 4.32B$ 3.93B$ 3.90B$ 2.12B
Free Cash Flow
$ 4.43B$ 6.16B$ 3.32B$ 2.42B$ 2.34B
Currency in USD

Warner Bros Cash Flow