Warner Bros. Discovery, Inc. (WBD)
28.25
-0.12
(-0.42%)
USD |
NASDAQ |
Sep 04, 16:00
28.25
0.00 (0.00%)
After-Hours: 20:00
Warner Bros. Discovery Cash from Operations (Annual) : 4.319B for Dec. 31, 2025
Cash from Operations (Annual) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Annual) Data
| Date | Value |
|---|---|
| December 31, 2025 | 4.319B |
| December 31, 2024 | 5.375B |
| December 31, 2023 | 7.477B |
| December 31, 2022 | 4.304B |
| December 31, 2021 | 2.798B |
| December 31, 2020 | 2.739B |
| December 31, 2019 | 3.399B |
| December 31, 2018 | 2.577B |
| December 31, 2017 | 1.706B |
| December 31, 2016 | 1.46B |
| December 31, 2015 | 1.364B |
| December 31, 2014 | 1.379B |
| Date | Value |
|---|---|
| December 31, 2013 | 1.332B |
| December 31, 2012 | 1.116B |
| December 31, 2011 | 1.121B |
| December 31, 2010 | 668.00M |
| December 31, 2009 | 608.00M |
| December 31, 2008 | 569.00M |
| December 31, 2007 | 57.00M |
| December 31, 2006 | 73.63M |
| December 31, 2005 | 85.29M |
| December 31, 2004 | 84.32M |
| December 31, 2003 | 29.68M |
| December 31, 2002 | 63.03M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Annual) Range, Past 5 Years
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Cash from Operations (Annual) Benchmarks
| AMC Entertainment Holdings, Inc. | -160.30M |
| Paramount Skydance Corp. | 649.00M |
| The Walt Disney Co. | 18.10B |
| Netflix, Inc. | 10.15B |
| Cinemark Holdings, Inc. | 396.10M |