Warner Bros. Discovery, Inc. (WBD)
28.77
-0.11
(-0.38%)
USD |
NASDAQ |
Aug 28, 16:00
28.82
+0.05
(+0.17%)
After-Hours: 20:00
Warner Bros. Discovery Cash from Operations (TTM) : 3.423B for June 30, 2026
Cash from Operations (TTM) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| June 30, 2026 | 3.423B |
| March 31, 2026 | 3.558B |
| December 31, 2025 | 4.319B |
| September 30, 2025 | 5.23B |
| June 30, 2025 | 5.098B |
| March 31, 2025 | 5.343B |
| December 31, 2024 | 5.375B |
| September 30, 2024 | 6.238B |
| June 30, 2024 | 7.907B |
| March 31, 2024 | 8.693B |
| December 31, 2023 | 7.477B |
| September 30, 2023 | 6.745B |
| June 30, 2023 | 4.353B |
| March 31, 2023 | 3.35B |
| December 31, 2022 | 4.304B |
| September 30, 2022 | 2.342B |
| June 30, 2022 | 3.029B |
| March 31, 2022 | 2.852B |
| December 31, 2021 | 2.798B |
| September 30, 2021 | 2.467B |
| June 30, 2021 | 2.516B |
| March 31, 2021 | 2.673B |
| December 31, 2020 | 2.739B |
| September 30, 2020 | 3.418B |
| June 30, 2020 | 3.509B |
| Date | Value |
|---|---|
| March 31, 2020 | 3.192B |
| December 31, 2019 | 3.399B |
| September 30, 2019 | 3.096B |
| June 30, 2019 | 3.077B |
| March 31, 2019 | 2.959B |
| December 31, 2018 | 2.577B |
| September 30, 2018 | 2.149B |
| June 30, 2018 | 1.961B |
| March 31, 2018 | 1.606B |
| December 31, 2017 | 1.706B |
| September 30, 2017 | 1.769B |
| June 30, 2017 | 1.49B |
| March 31, 2017 | 1.643B |
| December 31, 2016 | 1.46B |
| September 30, 2016 | 1.541B |
| June 30, 2016 | 1.352B |
| March 31, 2016 | 1.363B |
| December 31, 2015 | 1.364B |
| September 30, 2015 | 1.147B |
| June 30, 2015 | 1.308B |
| March 31, 2015 | 1.20B |
| December 31, 2014 | 1.379B |
| September 30, 2014 | 1.33B |
| June 30, 2014 | 1.372B |
| March 31, 2014 | 1.458B |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (TTM) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (TTM) Benchmarks
| AMC Entertainment Holdings, Inc. | 154.30M |
| Cinemark Holdings, Inc. | 579.00M |
| Paramount Skydance Corp. | 814.00M |
| The Walt Disney Co. | 16.99B |
| Netflix, Inc. | 11.97B |