Warner Music Group Corp (WMG)
32.06
+0.17
(+0.53%)
USD |
NASDAQ |
May 17, 16:00
32.06
0.00 (0.00%)
After-Hours: 20:00
Warner Music Group Cash from Operations (Quarterly): -31.00M for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | -31.00M |
| December 31, 2023 | 293.00M |
| September 30, 2023 | 338.00M |
| June 30, 2023 | 146.00M |
| March 31, 2023 | -6.00M |
| December 31, 2022 | 209.00M |
| September 30, 2022 | 406.00M |
| June 30, 2022 | 163.00M |
| March 31, 2022 | 44.00M |
| December 31, 2021 | 129.00M |
| September 30, 2021 | 228.00M |
| June 30, 2021 | 91.00M |
| March 31, 2021 | 150.00M |
| December 31, 2020 | 169.00M |
| September 30, 2020 | 176.00M |
| June 30, 2020 | 123.00M |
| March 31, 2020 | 86.00M |
| December 31, 2019 | 78.00M |
| September 30, 2019 | 151.00M |
| June 30, 2019 | 150.00M |
| March 31, 2019 | 7.00M |
| December 31, 2018 | 92.00M |
| September 30, 2018 | 160.00M |
| June 30, 2018 | 129.00M |
| March 31, 2018 | 0.00 |
| Date | Value |
|---|---|
| December 31, 2017 | 136.00M |
| September 30, 2017 | 226.00M |
| June 30, 2017 | 83.00M |
| March 31, 2017 | 70.00M |
| December 31, 2016 | 156.00M |
| September 30, 2016 | 135.00M |
| June 30, 2016 | 35.00M |
| March 31, 2016 | 111.00M |
| December 31, 2015 | 61.00M |
| September 30, 2015 | 104.00M |
| June 30, 2015 | -24.00M |
| March 31, 2015 | 107.00M |
| December 31, 2014 | 35.00M |
| September 30, 2014 | 89.00M |
| June 30, 2014 | -38.00M |
| March 31, 2014 | 131.00M |
| December 31, 2013 | -52.00M |
| September 30, 2013 | 12.00M |
| June 30, 2013 | 22.00M |
| March 31, 2013 | 135.00M |
| December 31, 2012 | -10.00M |
| September 30, 2012 | 102.00M |
| June 30, 2012 | -39.00M |
| March 31, 2012 | 121.00M |
| December 31, 2011 | 25.00M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-31.00M
Minimum
Mar 2024
406.00M
Maximum
Sep 2022
154.65M
Average
150.00M
Median
Jun 2019
Cash from Operations (Quarterly) Benchmarks
| The Walt Disney Co | 3.666B |
| Paramount Global | 260.00M |
| Fox Corp | 1.476B |
| News Corp | 539.00M |
| Mega Matrix Corp | -0.0969M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -33.00M |
| Cash from Financing (Quarterly) | -97.00M |
| Free Cash Flow | 466.00M |
| Free Cash Flow Per Share (Quarterly) | -0.1545 |
| Free Cash Flow to Equity (Quarterly) | -60.00M |
| Free Cash Flow to Firm (Quarterly) | -44.63M |
| Free Cash Flow Yield | 2.81% |