Warner Music Group Corp.WMGNASDAQ
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Cash Flow Under Pressure
Trending lower, above historical average, modest growth trend.
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Operating cash flow minus capital expenditures
Latest
$539.00M
↑ 42% above average
Average (9y)
$378.30M
Historical baseline
Range
High:$638.00M
Low:$64.00M
CAGR
+7.8%
Consistent expansion
| Period | Value | Change |
|---|---|---|
| 2025 | $539.00M | -15.5% |
| 2024 | $638.00M | +43.0% |
| 2023 | $446.00M | +7.2% |
| 2022 | $416.00M | +550.0% |
| 2021 | $64.00M | -81.1% |
| 2020 | $338.00M | +32.5% |
| 2019 | $255.00M | -24.3% |
| 2018 | $337.00M | -29.1% |
| 2017 | $475.00M | +72.7% |
| 2016 | $275.00M | - |