WBD ev to operating cash flow history

Quarterly. Dates are reporting period ends; fiscal years can differ from calendar years.

Warner Bros. Discovery EV to Operating Cash Flow — Quarterly
Period ending	EV to Operating Cash Flow
Jun 30, 2026	112.7326×
Mar 31, 2026	-469.3862×
Dec 31, 2025	55.0613×
Sep 30, 2025	79.8518×
Jun 30, 2025	59.1357×
Mar 31, 2025	108.4544×
Dec 31, 2024	22.148×
Sep 30, 2024	67.4265×
Jun 30, 2024	44.5823×
Mar 31, 2024	104.4034×
Dec 31, 2023	18.8962×
Sep 30, 2023	27.3822×
Jun 30, 2023	37.145×
Mar 31, 2023	-131.6311×
Dec 31, 2022	23.9968×
Sep 30, 2022	607.8145×
Jun 30, 2022	79.7113×
Mar 31, 2022	77.2902×
Dec 31, 2021	25.8857×
Sep 30, 2021	32.821×
Jun 30, 2021	36.3112×
Mar 31, 2021	142.9074×
Dec 31, 2020	50.6818×
Sep 30, 2020	28.3928×
Jun 30, 2020	24.5397×
Mar 31, 2020	73.0492×
Dec 31, 2019	25.2605×
Sep 30, 2019	30.2861×
Jun 30, 2019	46.5683×
Mar 31, 2019	55.607×
Dec 31, 2018	30.9696×
Sep 30, 2018	36.4196×
Jun 30, 2018	58.1286×
Mar 31, 2018	172.4904×
Dec 31, 2017	34.6381×
Sep 30, 2017	21.8584×
Jun 30, 2017	95.6155×
Mar 31, 2017	75.102×
Dec 31, 2016	33.6907×
Sep 30, 2016	41.4536×
Jun 30, 2016	54.7162×
Mar 31, 2016	314.2127×
Dec 31, 2015	30.0225×
Sep 30, 2015	69.9223×
Jun 30, 2015	64.4753×
Mar 31, 2015	328.1213×
Dec 31, 2014	51.6915×
Sep 30, 2014	56.5338×
Jun 30, 2014	105.1203×
Mar 31, 2014	109.2217×
Dec 31, 2013	59.6231×
Sep 30, 2013	44.5914×
Jun 30, 2013	58.2101×
Mar 31, 2013	136.208×
Dec 31, 2012	46.5123×
Sep 30, 2012	37.2979×
Jun 30, 2012	95.7752×
Mar 31, 2012	51.9898×
Dec 31, 2011	32.5004×
Sep 30, 2011	42.1271×
Jun 30, 2011	70.2198×
Mar 31, 2011	68.5924×
Dec 31, 2010	69.0676×
Sep 30, 2010	43.7397×
Jun 30, 2010	-375×
Mar 31, 2010	101.7016×
Dec 31, 2009	47.8585×
Sep 30, 2009	247.4106×
Jun 30, 2009	52.3766×
Mar 31, 2009	54.8216×
Dec 31, 2008	53.7562×
Sep 30, 2008	33.1365×
Jun 30, 2008	53.9903×
Mar 31, 2008	89.4087×
Dec 31, 2007	299.435×
Sep 30, 2007	-3,485.8928×
Jun 30, 2007	199.2871×
Mar 31, 2007	2,119.7304×
Dec 31, 2006	185.3829×
Sep 30, 2006	237.9907×
Jun 30, 2006	189.0916×
Mar 31, 2006	411.5639×
Dec 31, 2005	177.8396×
Sep 30, 2005	129.2827×
Jun 30, 2005	262.3638×
Mar 31, 2005	476.3406×
Dec 31, 2004	252.443×
Sep 30, 2004	0×
Jun 30, 2004	0×
Mar 31, 2004	0×