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Operating Cash Flow for Warner Bros. Discovery (WBD)

As of · Reported

Metric

Latest period

−$208.00M

YoY change

-19.6%

5Y CAGR

+9.5%

Peak year (2023)

$7.48B

Operating Cash Flow history chart for Warner Bros. Discovery (WBD) from 2003 to 2025

Latest: $4.32B

Operating Cash Flow growth chart for Warner Bros. Discovery (WBD) from 2003 to 2025

Latest: -19.6%

Operating Cash Flow history table for Warner Bros. Discovery (WBD) from 2003 to 2025

  • 2025$4.32B-19.6%
  • 2024$5.38B-28.1%
  • 2023$7.48B+73.7%
  • 2022$4.30B+53.8%
  • 2021$2.80B+2.2%
  • 2020$2.74B-19.4%
  • 2019$3.40B+31.9%
  • 2018$2.58B+58.1%
  • 2017$1.63B+18.0%
  • 2016$1.38B+6.6%
  • 2015$1.29B-1.8%
  • 2014$1.32B+2.6%
  • 2013$1.28B+16.9%
  • 2012$1.10B-0.1%
  • 2011$1.10B+64.7%
  • 2010$668.00M+4.0%
  • 2009$642.00M+12.8%
  • 2008$569.00M+898.2%
  • 2007$57.00M-23.0%
  • 2006$74.00M-13.2%
  • 2005$85.29M+1.1%
  • 2004$84.32M+184.1%
  • 2003$29.68M—

Operating Cash Flow values are taken from Warner Bros. Discovery's reported cash flow statements (quarterly 10-Q and annual 10-K filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the filing date. YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.

About Operating Cash Flow at Warner Bros. Discovery (WBD)

Operating Cash Flow for Warner Bros. Discovery (WBD): headline value −$208.00M · YoY -19.6%. Annual and quarterly series, chart, and tables are below.

Headline figure above is from the reporting period ending (reported ). Chart and table below cover the full reported history back to .

The 2025 reading of Warner Bros. Discovery (WBD) operating cash flow is $4.32B – declined 19.6% year-over-year.

Across 2020–2025 (5 years), Warner Bros. Discovery operating cash flow produced a CAGR of +9.5% – with mixed annual results across the window.

Warner Bros. Discovery operating cash flow plunged from $7.48B in 2023 to $4.32B in 2025, a 42.2% drawdown.

2023 marks the peak operating cash flow at $7.48B, with the historical low of $29.68M recorded in 2003.

Warner Bros. Discovery Operating Cash Flow by Year

Warner Bros. Discovery Operating Cash Flow 2025: $4.32B

Warner Bros. Discovery operating cash flow in 2025 was $4.32B, declined 19.6% below 2024.

Warner Bros. Discovery Operating Cash Flow 2024: $5.38B

2024's operating cash flow for Warner Bros. Discovery came in at $5.38B, declined 28.1% below 2023.

Warner Bros. Discovery Operating Cash Flow 2023: $7.48B

Warner Bros. Discovery posted operating cash flow of $7.48B in 2023, surged 73.7% from 2022. This figure represents the highest annual value in the available history.

Warner Bros. Discovery Operating Cash Flow 2022: $4.30B

In 2022, Warner Bros. Discovery reported operating cash flow of $4.30B, surged 53.8% from 2021.

Warner Bros. Discovery Operating Cash Flow 2021: $2.80B

Warner Bros. Discovery operating cash flow in 2021 was $2.80B.

See more financial history for Warner Bros. Discovery (WBD).

Sector peers by Operating Cash Flow

Communication Services peers of Warner Bros. Discovery (WBD), ranked by their latest operating cash flow

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