Warner Bros. Discovery, Inc.WBDNASDAQ
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Cash Flow Under PressureContracting
Percentile Rank71
3Y CAGR-2.4%
5Y CAGR+5.7%
Year-over-Year Change
Operating cash flow minus capital expenditures
3Y CAGR
-2.4%/yr
vs +8.1%/yr prior
5Y CAGR
+5.7%/yr
Recent deceleration
Acceleration
-10.5pp
Decelerating
Percentile
P71
Within normal range
vs 5Y Ago
1.3x
Solid growth
Streak
2 yr
Consecutive declineContracting
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $3.09B | -30.2% |
| 2024 | $4.43B | -28.1% |
| 2023 | $6.16B | +85.7% |
| 2022 | $3.32B | +36.8% |
| 2021 | $2.42B | +3.8% |
| 2020 | $2.34B | -24.9% |
| 2019 | $3.11B | +28.0% |
| 2018 | $2.43B | +62.6% |
| 2017 | $1.49B | +15.6% |
| 2016 | $1.29B | - |