Warner Bros. Discovery, Inc. (DELISTED) (WBD:DL)
30.95
0.00 (0.00%)
USD |
NASDAQ |
Oct 07, 16:00
Warner Bros. Discovery Cash from Investing (Quarterly) : -217.00M for June 30, 2026
Cash from Investing (Quarterly) Chart
Historical Cash from Investing (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | -217.00M |
| March 31, 2026 | -282.00M |
| December 31, 2025 | -418.00M |
| September 30, 2025 | -298.00M |
| June 30, 2025 | -236.00M |
| March 31, 2025 | 406.00M |
| December 31, 2024 | 6.00M |
| September 30, 2024 | -218.00M |
| June 30, 2024 | 70.00M |
| March 31, 2024 | -207.00M |
| December 31, 2023 | -234.00M |
| September 30, 2023 | -458.00M |
| June 30, 2023 | -310.00M |
| March 31, 2023 | -257.00M |
| December 31, 2022 | -218.00M |
| September 30, 2022 | 862.00M |
| June 30, 2022 | 2.351B |
| March 31, 2022 | 529.00M |
| December 31, 2021 | 5.00M |
| September 30, 2021 | -226.00M |
| June 30, 2021 | 9.00M |
| March 31, 2021 | 156.00M |
| December 31, 2020 | -153.00M |
| September 30, 2020 | -396.00M |
| June 30, 2020 | -84.00M |
| Date | Value |
|---|---|
| March 31, 2020 | -70.00M |
| December 31, 2019 | -147.00M |
| September 30, 2019 | -71.00M |
| June 30, 2019 | -126.00M |
| March 31, 2019 | -94.00M |
| December 31, 2018 | -44.00M |
| September 30, 2018 | 33.00M |
| June 30, 2018 | 92.00M |
| March 31, 2018 | -8.675B |
| December 31, 2017 | -179.00M |
| September 30, 2017 | -250.00M |
| June 30, 2017 | -82.00M |
| March 31, 2017 | -229.00M |
| December 31, 2016 | -242.00M |
| September 30, 2016 | -34.00M |
| June 30, 2016 | -73.00M |
| March 31, 2016 | -16.00M |
| December 31, 2015 | -885.00M |
| September 30, 2015 | -18.00M |
| June 30, 2015 | 18.00M |
| March 31, 2015 | -93.00M |
| December 31, 2014 | -42.00M |
| September 30, 2014 | -243.00M |
| June 30, 2014 | -300.00M |
| March 31, 2014 | -44.00M |
Cash From Investing Definition
Represents the net cash flow from the company's investing activities. Investing activities represent the movement in the company's long-term assets.
Cash from Investing (Quarterly) Range, Past 5 Years
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Median
Cash from Investing (Quarterly) Benchmarks
| AMC Entertainment Holdings, Inc. | -44.10M |
| Skydance Corp. | -145.00M |
| The Walt Disney Co. | -1.787B |
| Netflix, Inc. | -218.64M |
| Cinemark Holdings, Inc. | -61.60M |
Cash from Investing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 848.00M |
| 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 | 2.81% |