WBD Operating Cash Flow (Statement)
Warner Bros. Discovery · Operating Cash Flow (Statement)
WBD Operating Cash Flow (Statement)
Latest reported$3.42Bperiod ending
WBD Cash from Operations ($29.68M → $3.42B)
Annual operating cash flow (statement)
High-resolution chart · PNG
WBD operating cash flow (statement) history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 4,319,000,000 | |
| 5,375,000,000 | |
| 7,477,000,000 | |
| 4,304,000,000 | |
| 2,798,000,000 | |
| 2,739,000,000 | |
| 3,399,000,000 | |
| 2,576,000,000 | |
| 1,629,000,000 | |
| 1,380,000,000 | |
| 1,294,000,000 | |
| 1,318,000,000 | |
| 1,285,000,000 | |
| 1,099,000,000 | |
| 1,100,000,000 | |
| 668,000,000 | |
| 642,000,000 | |
| 569,000,000 | |
| 57,000,000 | |
| 74,000,000 | |
| 85,291,000 | |
| 84,322,000 | |
| 29,682,000 |