Warner Bros. Discovery (WBD)

Operating Cash Flow (Statement)

$848.00M

Quarterly · Period ending: · USD

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WBD Operating Cash Flow (Statement)

Latest reported$848.00M
WBD Quarterly Cash from Operations ($14.16M → $848.00M)
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WBD operating cash flow (statement) history

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

Warner Bros. Discovery Operating Cash Flow (Statement) — Quarterly (USD)
Period endingOperating Cash Flow (Statement) (USD)
848,000,000
-208,000,000
1,804,000,000
979,000,000
983,000,000
553,000,000
2,715,000,000
847,000,000
1,228,000,000
585,000,000
3,578,000,000
2,516,000,000
2,014,000,000
-631,000,000
2,846,000,000
124,000,000
1,011,000,000
323,000,000
884,000,000
811,000,000
834,000,000
269,000,000
553,000,000
860,000,000
991,000,000
335,000,000
1,232,000,000
951,000,000
674,000,000
542,000,000
929,000,000
931,000,000
556,000,000
160,000,000
462,000,000
724,000,000
188,000,000
255,000,000
546,000,000
444,000,000
328,000,000
62,000,000
625,000,000
258,000,000
331,000,000
63,000,000
425,000,000
420,000,000
232,000,000
241,000,000
355,000,000
460,000,000
339,000,000
131,000,000
328,000,000
382,000,000
141,000,000
248,000,000
340,000,000
329,000,000
214,000,000
217,000,000
223,000,000
355,000,000
-36,000,000
126,000,000
250,000,000
47,000,000
186,000,000
151,000,000
146,000,000
241,000,000
115,000,000
67,000,000
24,492,000
-2,379,000
32,814,000
2,565,000
24,497,000
17,093,000
21,775,000
10,268,000
23,455,000
30,837,000
19,994,000
11,005,000
20,740,000
25,553,000
23,869,000
14,160,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.