Warner Bros. Discovery, Inc. (WBD) Cash flow statement
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Warner Bros. Discovery, Inc. (WBD) · Cash Flow Statement
Consolidated Statements of Cash Flows
Quarterly · In millions USD, except per-share data · Latest filed Aug 6, 2026 · FY ends Dec 31
| Three Months Ended | ||||||
|---|---|---|---|---|---|---|
Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Trend | |
| Net Cash Flow from Operating Activities | $848 | $(208) | $1,804 | $979 | $983 | |
| Net Income | 149 | (2,916) | (252) | (148) | 1,580 | |
| Net Cash Flow from Investing Activities | $(217) | $(282) | $(418) | $(330) | $(236) | |
| Capital Expenditures | -276 | -268 | -421 | -278 | -281 | |
| Other Investing Activities | (-50) | (-11) | -20 | (-85) | (-14) | |
| Net Cash Flow from Financing Activities | $(517) | $(756) | $(1,117) | $(1,237) | $9 | |
| Other financing activities | 100 | (66) | 147 | (267) | 62 | |
| Net Cash Flow | $105 | $(1,302) | $272 | $(593) | $917 | |
| Free Cash Flow | 572 | (476) | 1,383 | 701 | 702 | |
Quarterly figures are derived from year-to-date filed amounts.
10 more line items available via the API
Depreciation & AmortizationStock-Based CompensationAccounts payableNet Debt Issued (Repaid)Total debt issuedShort-term debt issuedLong-term debt issuedTotal debt repaidShort-term debt repaidLong-term debt repaid