WBD CapEx to Operating CF
Warner Bros. Discovery · CapEx to Operating CF
WBD CapEx to Operating CF
Current (TTM)36.31%retrieved
WBD CapEx/OCF (0.00% → 36.31%)
Latest values, visible window
High-resolution chart · PNG
WBD capex to operating cf history
Annual fiscal periods. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | CapEx to Operating CF |
|---|---|
| 28.502% | |
| 17.6372% | |
| 17.6006% | |
| 22.9322% | |
| 13.331% | |
| 14.6769% | |
| 8.5025% | |
| 5.7065% | |
| 8.2873% | |
| 6.3768% | |
| 7.9598% | |
| 9.1047% | |
| 8.9494% | |
| 7.0064% | |
| 5.2727% | |
| 7.3353% | |
| 8.567% | |
| 17.9262% | |
| 82.4561% | |
| 105.4054% | |
| 106.1378% | |
| 58.4569% | |
| 87.1336% | |
| 0% | |
| 0% | |
| 0% |