Warner Bros. Discovery, Inc. (WBD)
28.86
-0.04
(-0.16%)
USD |
NASDAQ |
Aug 26, 11:49
Warner Bros. Discovery Cash from Operations (Quarterly) : 848.00M for June 30, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 848.00M |
| March 31, 2026 | -208.00M |
| December 31, 2025 | 1.804B |
| September 30, 2025 | 979.00M |
| June 30, 2025 | 983.00M |
| March 31, 2025 | 553.00M |
| December 31, 2024 | 2.715B |
| September 30, 2024 | 847.00M |
| June 30, 2024 | 1.228B |
| March 31, 2024 | 585.00M |
| December 31, 2023 | 3.578B |
| September 30, 2023 | 2.516B |
| June 30, 2023 | 2.014B |
| March 31, 2023 | -631.00M |
| December 31, 2022 | 2.846B |
| September 30, 2022 | 124.00M |
| June 30, 2022 | 1.011B |
| March 31, 2022 | 323.00M |
| December 31, 2021 | 884.00M |
| September 30, 2021 | 811.00M |
| June 30, 2021 | 834.00M |
| March 31, 2021 | 269.00M |
| December 31, 2020 | 553.00M |
| September 30, 2020 | 860.00M |
| June 30, 2020 | 991.00M |
| Date | Value |
|---|---|
| March 31, 2020 | 335.00M |
| December 31, 2019 | 1.232B |
| September 30, 2019 | 951.00M |
| June 30, 2019 | 674.00M |
| March 31, 2019 | 542.00M |
| December 31, 2018 | 929.00M |
| September 30, 2018 | 932.00M |
| June 30, 2018 | 556.00M |
| March 31, 2018 | 160.00M |
| December 31, 2017 | 501.00M |
| September 30, 2017 | 744.00M |
| June 30, 2017 | 201.00M |
| March 31, 2017 | 260.00M |
| December 31, 2016 | 564.00M |
| September 30, 2016 | 465.00M |
| June 30, 2016 | 354.00M |
| March 31, 2016 | 77.00M |
| December 31, 2015 | 645.00M |
| September 30, 2015 | 276.00M |
| June 30, 2015 | 365.00M |
| March 31, 2015 | 78.00M |
| December 31, 2014 | 428.00M |
| September 30, 2014 | 437.00M |
| June 30, 2014 | 257.00M |
| March 31, 2014 | 257.00M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
Cash from Operations (Quarterly) Benchmarks
| AMC Entertainment Holdings, Inc. | 215.60M |
| Cinemark Holdings, Inc. | 360.10M |
| Paramount Skydance Corp. | 319.00M |
| The Walt Disney Co. | 4.866B |
| Netflix, Inc. | 1.744B |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -217.00M |
| Cash from Financing (Quarterly) | -517.00M |
| Free Cash Flow | 2.18B |
| Free Cash Flow Per Share (Quarterly) | 0.2221 |
| Free Cash Flow to Equity (Quarterly) | 1.004B |
| Free Cash Flow to Firm (Quarterly) | 264.74M |
| Free Cash Flow Yield | 3.01% |