WBD CapEx to Operating CF
Warner Bros. Discovery · CapEx to Operating CF
WBD CapEx to Operating CF
Latest reported32.55%period ending
WBD Quarterly CapEx/OCF (41.84% → 32.55%)
Latest values, visible window
High-resolution chart · PNG
WBD capex to operating cf history
Quarterly. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | CapEx to Operating CF |
|---|---|
| 32.5472% | |
| -128.8462% | |
| 23.337% | |
| 28.3963% | |
| 28.586% | |
| 45.3888% | |
| 10.5341% | |
| 25.3837% | |
| 20.5212% | |
| 33.3333% | |
| 7.4902% | |
| 18.1638% | |
| 14.4985% | |
| -47.3851% | |
| 12.7899% | |
| 254.8387% | |
| 21.9585% | |
| 26.3158% | |
| 11.3122% | |
| 13.0703% | |
| 9.2326% | |
| 33.4572% | |
| 20.2532% | |
| 8.4884% | |
| 11.3017% | |
| 31.3433% | |
| 8.1169% | |
| 7.0452% | |
| 11.5727% | |
| 8.1181% | |
| 4.4133% | |
| 2.5779% | |
| 6.1151% | |
| 30% | |
| 6.9264% | |
| 3.453% | |
| 16.4894% | |
| 18.4314% | |
| 3.4799% | |
| 5.8559% | |
| 8.5366% | |
| 24.1935% | |
| 4.32% | |
| 9.3023% | |
| 5.4381% | |
| 53.9683% | |
| 8.2353% | |
| 6.4286% | |
| 12.931% | |
| 11.6183% | |
| 10.9859% | |
| 4.7826% | |
| 8.2596% | |
| 19.8473% | |
| 7.3171% | |
| 7.5916% | |
| 2.1277% | |
| 8.4677% | |
| 4.7059% | |
| 4.5593% | |
| 7.4766% | |
| 5.0691% | |
| 8.9686% | |
| 2.5352% | |
| -22.2222% | |
| 9.5238% | |
| 5.6% | |
| 19.1489% | |
| 6.9892% | |
| 12.5828% | |
| 12.3288% | |
| 17.4274% | |
| 17.3913% | |
| 32.8358% | |
| 44.1164% | |
| -458.4699% | |
| 35.6128% | |
| 522.6901% | |
| 107.4458% | |
| 110.1036% | |
| 85.4099% | |
| 134.4176% | |
| 68.2882% | |
| 75.7402% | |
| 151.2054% | |
| 190.1045% | |
| 76.4417% | |
| 74.8757% | |
| 35.1083% | |
| 41.8432% |