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Warner Music Group (WMG)
NASDAQ:WMG
US Market

Warner Music Group (WMG) Cash flow

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Warner Music Group Cash Flow

WMG's free cash flow for Q4 2025 was $203.00M. For the 2025 fiscal year, WMG's free cash flow was decreased by $0.00 and operating cash flow was $231.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 25Dec 24Dec 23Dec 22
Operating Cash Flow
$ 678.00M$ 678.00M$ 754.00M$ 687.00M$ 742.00M
Investing Cash Flow
$ -340.00M$ -340.00M$ -311.00M$ -300.00M$ -824.00M
Financing Cash Flow
$ -497.00M$ -497.00M$ -396.00M$ -325.00M$ 188.00M
End Cash Position
$ 532.00M$ 532.00M$ 694.00M$ 641.00M$ 584.00M
Free Cash Flow
$ 539.00M$ 539.00M$ 638.00M$ 446.00M$ 416.00M
Currency in USD

Warner Music Group Cash Flow