WBD operating cf per share history

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

Warner Bros. Discovery Operating CF Per Share — Quarterly
Period ending	Operating CF Per Share
Jun 30, 2026	0.3377
Mar 31, 2026	-0.0835
Dec 31, 2025	0.7289
Sep 30, 2025	0.3949
Jun 30, 2025	0.3969
Mar 31, 2025	0.2246
Dec 31, 2024	1.1064
Sep 30, 2024	0.3453
Jun 30, 2024	0.501
Mar 31, 2024	0.2395
Dec 31, 2023	1.4688
Sep 30, 2023	1.032
Jun 30, 2023	0.8264
Mar 31, 2023	-0.2595
Dec 31, 2022	1.1717
Sep 30, 2022	0.0511
Jun 30, 2022	0.4423
Mar 31, 2022	0.5465
Dec 31, 2021	1.7299
Sep 30, 2021	1.3769
Jun 30, 2021	1.416
Mar 31, 2021	0.4598
Dec 31, 2020	1.1309
Sep 30, 2020	1.703
Jun 30, 2020	1.9508
Mar 31, 2020	0.648
Dec 31, 2019	2.3378
Sep 30, 2019	1.7776
Jun 30, 2019	1.2765
Mar 31, 2019	1.0344
Dec 31, 2018	1.7729
Sep 30, 2018	1.7801
Jun 30, 2018	1.0631
Mar 31, 2018	0.3791
Dec 31, 2017	1.2126
Sep 30, 2017	1.9003
Jun 30, 2017	0.4896
Mar 31, 2017	0.6555
Dec 31, 2016	1.3893
Sep 30, 2016	1.1241
Jun 30, 2016	0.8119
Mar 31, 2016	0.1501
Dec 31, 2015	1.4603
Sep 30, 2015	0.5972
Jun 30, 2015	0.7662
Mar 31, 2015	0.1435
Dec 31, 2014	0.9615
Sep 30, 2014	0.9354
Jun 30, 2014	0.5077
Mar 31, 2014	0.515
Dec 31, 2013	1.1094
Sep 30, 2013	1.4007
Jun 30, 2013	1.008
Mar 31, 2013	0.3863
Dec 31, 2012	0.9673
Sep 30, 2012	1.1287
Jun 30, 2012	0.3976
Mar 31, 2012	0.6739
Dec 31, 2011	0.9239
Sep 30, 2011	0.6059
Jun 30, 2011	0.3849
Mar 31, 2011	0.3848
Dec 31, 2010	0.3954
Sep 30, 2010	0.6229
Jun 30, 2010	-0.0632
Mar 31, 2010	0.2214
Dec 31, 2009	0.4394
Sep 30, 2009	0.083
Jun 30, 2009	0.3302
Mar 31, 2009	0.2684
Dec 31, 2008	0.2595
Sep 30, 2008	0.4284
Jun 30, 2008	0.2044
Mar 31, 2008	0.1192
Dec 31, 2007	0.0437
Sep 30, 2007	-0.0042
Jun 30, 2007	0.0586
Mar 31, 2007	0.0046
Dec 31, 2006	0.0437
Sep 30, 2006	0.0305
Jun 30, 2006	0.0389
Mar 31, 2006	0.0183
Dec 31, 2005	0.0419
Sep 30, 2005	0.055
Jun 30, 2005	0.0357
Mar 31, 2005	0.0196
Dec 31, 2004	0.037
Sep 30, 2004	0.0456
Jun 30, 2004	0.0426
Mar 31, 2004	0.0253