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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 Q4 2025 was $1.38B. For the 2025 fiscal year, WBD's free cash flow was decreased by $-1.34B and operating cash flow was $1.80B. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 4.32B$ 5.38B$ 7.48B$ 4.30B$ 2.80B
Investing Cash Flow
$ -546.00M$ -349.00M$ -1.26B$ 3.52B$ -56.00M
Financing Cash Flow
$ -4.87B$ -3.75B$ -5.84B$ -7.74B$ -853.00M
End Cash Position
$ 4.57B$ 5.42B$ 4.32B$ 3.93B$ 3.90B
Free Cash Flow
$ 3.09B$ 4.43B$ 6.16B$ 3.32B$ 2.42B
Currency in USD

Warner Bros Cash Flow