WBD Operating Cash Flow (Statement)
Warner Bros. Discovery · Operating Cash Flow (Statement)
WBD Operating Cash Flow (Statement)
Latest reported$3.42Bperiod ending
WBD TTM Cash from Operations ($84.32M → $3.42B)
TTM operating cash flow (statement)
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WBD operating cash flow (statement) history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 3,423,000,000 | |
| 3,558,000,000 | |
| 4,319,000,000 | |
| 5,230,000,000 | |
| 5,098,000,000 | |
| 5,343,000,000 | |
| 5,375,000,000 | |
| 6,238,000,000 | |
| 7,907,000,000 | |
| 8,693,000,000 | |
| 7,477,000,000 | |
| 6,745,000,000 | |
| 4,353,000,000 | |
| 3,350,000,000 | |
| 4,304,000,000 | |
| 2,342,000,000 | |
| 3,029,000,000 | |
| 2,852,000,000 | |
| 2,798,000,000 | |
| 2,467,000,000 | |
| 2,516,000,000 | |
| 2,673,000,000 | |
| 2,739,000,000 | |
| 3,418,000,000 | |
| 3,509,000,000 | |
| 3,192,000,000 | |
| 3,399,000,000 | |
| 3,096,000,000 | |
| 3,076,000,000 | |
| 2,958,000,000 | |
| 2,576,000,000 | |
| 2,109,000,000 | |
| 1,902,000,000 | |
| 1,534,000,000 | |
| 1,629,000,000 | |
| 1,713,000,000 | |
| 1,433,000,000 | |
| 1,573,000,000 | |
| 1,380,000,000 | |
| 1,459,000,000 | |
| 1,273,000,000 | |
| 1,276,000,000 | |
| 1,277,000,000 | |
| 1,077,000,000 | |
| 1,239,000,000 | |
| 1,140,000,000 | |
| 1,318,000,000 | |
| 1,248,000,000 | |
| 1,288,000,000 | |
| 1,395,000,000 | |
| 1,285,000,000 | |
| 1,258,000,000 | |
| 1,180,000,000 | |
| 982,000,000 | |
| 1,099,000,000 | |
| 1,111,000,000 | |
| 1,058,000,000 | |
| 1,131,000,000 | |
| 1,100,000,000 | |
| 983,000,000 | |
| 1,009,000,000 | |
| 759,000,000 | |
| 668,000,000 | |
| 695,000,000 | |
| 387,000,000 | |
| 609,000,000 | |
| 634,000,000 | |
| 530,000,000 | |
| 724,000,000 | |
| 653,000,000 | |
| 569,000,000 | |
| 447,492,000 | |
| 204,113,000 | |
| 121,927,000 | |
| 57,492,000 | |
| 57,497,000 | |
| 76,969,000 | |
| 65,930,000 | |
| 73,633,000 | |
| 72,591,000 | |
| 86,335,000 | |
| 84,554,000 | |
| 85,291,000 | |
| 82,576,000 | |
| 77,292,000 | |
| 81,167,000 | |
| 84,322,000 |