Warner Bros. Discovery In... (WBD)
8.11
0.19 (2.40%)
At close: Apr 17, 2025, 3:59 PM
8.15
0.50%
After-hours: Apr 17, 2025, 07:59 PM EDT
Warner Bros. Discovery Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| -11.48B | -22.69B | -11.76B | -2.99B | -3.09B | -4.77B | -6.64B | -8.83B | -7.3B | -5.13B | -2.65B | 1.48B | 1.2B | 1.42B | 1.56B | 1.14B | 1.35B | 1.55B | 1.51B | 2.2B | 2.21B | 2B | 1.84B | 1.1B | 681M | -755M | -667M | -531M | -313M | 1.13B | 1.14B | 1.17B | 1.22B | 1.14B | 1.19B | 1.07B | |
| 13.95B | 14.26B | 10.83B | 15.64B | 20.53B | 24.81B | 25.3B | 26.64B | 21.35B | 16.36B | 12.25B | 5.48B | 5.08B | 4.97B | 4.52B | 4.39B | 4.32B | 4.23B | 4.14B | 4.16B | 4.2B | 4.25B | 6.15B | 5.56B | 4.69B | 4.13B | 1.77B | 1.9B | 2.24B | 2.2B | 2.14B | 2.11B | 2.1B | 2.08B | 2.07B | 2.07B | |
| 557M | 528M | 512M | 490M | 500M | 486M | 450M | 463M | 412M | 361M | 293M | 174M | 178M | 182M | 175M | 178M | 110M | 122M | 103M | 108M | 142M | 70M | 100M | 95M | 80M | 109M | 66M | 33M | 39M | 42M | 64M | 66M | 69M | 68M | 37M | 57M | |
| 529M | -5.26B | -10.09B | -10.08B | -11.51B | -13.42B | -15.58B | -15.34B | -12.07B | -8.78B | -5.95B | -3.57B | -3.42B | -3.61B | -3.45B | -2.94B | -2.97B | -2.61B | -2.87B | -3.19B | -3.09B | -3.13B | -2.83B | -3B | -2.83B | -2.61B | -2.47B | -2.06B | -1.92B | -1.82B | -1.91B | -1.92B | -2B | -1.96B | -1.95B | -1.87B | |
| 9.02B | 28.31B | 25.09B | 12.52B | 3.87B | 1.98B | 3.52B | 4.29B | 3.7B | 2.25B | 598M | -359M | 88M | -194M | -154M | 143M | 222M | 247M | 442M | 348M | 321M | 437M | -1.4B | -620M | 195M | 1.47B | 3.15B | 2.37B | 1.63B | 199M | 220M | 196M | 96M | 144M | 88M | 50M | |
| -1.73B | -2.39B | -1.81B | -2.07B | -2.34B | -2.81B | -3.35B | -3.39B | -2.84B | -2.11B | -1.18B | -521M | -511M | -490M | -240M | -219M | -186M | -130M | -138M | -536M | -504M | -563M | -605M | -139M | -131M | -172M | -191M | -200M | -199M | -139M | -10M | -3M | -27M | -57M | 1M | -8M | |
| n/a | -6.24B | -10.02B | -9.96B | -11.99B | -12.96B | -14.92B | -15.78B | -10.98B | -9.34B | -6.24B | -3.4B | -3.24B | -3.45B | -3.36B | -2.98B | -3.1B | -2.6B | -2.56B | -3.09B | -2.97B | -3.1B | -3.01B | -3.04B | -2.94B | -2.67B | -2.36B | -2.16B | -1.9B | -1.85B | -2.13B | -1.98B | -2.08B | -1.92B | -2.12B | -1.96B | |
| 5.38B | 6.84B | 7.91B | 8.69B | 7.48B | 6.75B | 4.35B | 3.35B | 4.3B | 2.34B | 3.03B | 2.85B | 2.8B | 2.47B | 2.52B | 2.67B | 2.74B | 3.42B | 3.51B | 3.19B | 3.4B | 3.1B | 3.08B | 2.96B | 2.58B | 2.11B | 1.9B | 1.53B | 1.63B | 1.71B | 1.43B | 1.57B | 1.37B | 1.45B | 1.27B | 1.28B | |
| -948M | -1.19B | -1.17B | -1.21B | -1.32B | -1.41B | -1.27B | -1.2B | -987M | -723M | -513M | -368M | -373M | -385M | -352M | -387M | -402M | -390M | -384M | -350M | -289M | -230M | -187M | -143M | -147M | -138M | -139M | -136M | -135M | -122M | -123M | -120M | -88M | -96M | -94M | -84M | |
| n/a | -154M | -164M | -181M | -141M | -119M | 1.09B | 3.54B | 3.55B | 3.72B | 2.52B | 53M | -2M | -188M | -240M | -164M | -151M | -144M | -116M | -222M | -202M | -265M | -209M | -22M | -8.56B | -8.51B | -8.52B | -8.63B | -55M | 68M | 61M | 20M | 19M | -139M | -129M | -34M | |
| n/a | 79M | -135M | -88M | -48M | 15M | 33M | -66M | -95M | -305M | -482M | -465M | -478M | -560M | -355M | -305M | -250M | 34M | 34M | 34M | n/a | -38M | -49M | -33M | -63M | -118M | -323M | -421M | -545M | -754M | -535M | -456M | -272M | -197M | -200M | -213M | |
| 314M | 445M | 460M | 139M | 159M | 212M | 222M | 439M | 1.06B | 985M | 1.11B | 964M | 599M | 464M | 314M | 240M | -34M | 120M | 120M | 120M | 125M | 112M | 112M | 113M | 108M | -4M | -4M | -5M | n/a | 5M | 5M | 30M | 40M | -171M | -171M | -162M | |
| 232M | -460M | 129M | 80M | 87M | 61M | 4M | 26M | -5M | 43M | -9M | 83M | 93M | 381M | 175M | 84M | 134M | -317M | -26M | 4M | -72M | 86M | 103M | 73M | 74M | 115M | 61M | 103M | 102M | 78M | 92M | 47M | 45M | 274M | 270M | 269M | |
| -349M | -1.23B | -829M | -1.21B | -1.26B | -1.24B | 77M | 2.74B | 3.52B | 3.72B | 2.63B | 317M | -56M | -183M | -353M | -477M | -703M | -697M | -372M | -414M | -438M | -335M | -230M | -12M | -8.59B | -8.66B | -8.92B | -9.08B | -633M | -725M | -500M | -479M | -256M | -329M | -342M | -242M | |
| n/a | -4.13B | -5.69B | -6.31B | -5.37B | -5.17B | -5.25B | -7.1B | -7.32B | -6.33B | -4.06B | -562M | -574M | -1.07B | -868M | -1.55B | -714M | -233M | -1.12B | -1.95B | -2.9B | -2.96B | -2.61B | -2.65B | -193M | -121M | 6.99B | 8.67B | 6.68B | 6.69B | 199M | -60M | 248M | 978M | 995M | 982M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -228M | -442M | -442M | -969M | -1.07B | -1.16B | -1.16B | -633M | -300M | n/a | n/a | n/a | n/a | -102M | -403M | -603M | -839M | -1.18B | -1.25B | -1.43B | -1.57B | -1.18B | -1.02B | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -3.75B | -552M | -734M | -331M | -466M | -412M | -15M | -490M | -425M | -185M | -410M | -409M | -279M | 214M | 221M | 236M | 134M | -330M | -433M | 1.14B | 1.18B | 826M | 692M | -310M | -124M | 212M | 313M | -243M | -135M | -96M | 58M | 184M | -17M | -588M | -811M | -1.04B | |
| -3.75B | -4.68B | -6.43B | -6.64B | -5.84B | -5.58B | -5.27B | -7.59B | -7.74B | -6.51B | -4.47B | -971M | -853M | -1.09B | -1.09B | -1.76B | -1.55B | -1.64B | -2.71B | -1.96B | -2.36B | -2.42B | -1.9B | -2.95B | -283M | 116M | 7.22B | 8.05B | 5.95B | 5.77B | -895M | -1.11B | -1.18B | -1.17B | -992M | -1.07B | |
| 1.1B | 1.06B | 540M | 747M | 389M | -83M | -819M | -1.53B | 25M | -613M | 1.06B | 2.16B | 1.78B | 1.17B | 1.1B | 474M | 570M | 1.14B | 417M | 789M | 566M | 282M | 929M | -67M | -6.32B | -6.46B | 186M | 545M | 7.01B | 6.77B | 21M | -66M | -90M | -38M | -47M | 12M | |
| 4.43B | 5.65B | 6.74B | 7.48B | 6.16B | 5.33B | 3.08B | 2.15B | 3.32B | 1.62B | 2.52B | 2.48B | 2.42B | 2.08B | 2.16B | 2.29B | 2.34B | 3.03B | 3.13B | 2.84B | 3.11B | 2.87B | 2.89B | 2.81B | 2.43B | 1.97B | 1.76B | 1.4B | 1.49B | 1.59B | 1.3B | 1.45B | 1.28B | 1.36B | 1.18B | 1.19B |