Warner Music Group Corp (WMG)
31.18
-2.49
(-7.40%)
USD |
NASDAQ |
Nov 21, 16:00
31.14
-0.04
(-0.13%)
After-Hours: 20:00
Warner Music Group Cash from Operations (Quarterly): 188.00M for June 30, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2024 | 188.00M |
| 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 |
| Date | Value |
|---|---|
| March 31, 2018 | 0.00 |
| 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 |
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
156.84M
Average
150.00M
Median
Mar 2021
Cash from Operations (Quarterly) Benchmarks
| Paramount Global | 265.00M |
| Cineverse Corp | -0.667M |
| Gaia Inc | 0.409M |
| Liberty Formula One Group | 186.00M |
| AMC Networks Inc | 62.24M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -76.00M |
| Cash from Financing (Quarterly) | -90.00M |
| Free Cash Flow | 483.00M |
| Free Cash Flow Per Share (Quarterly) | 0.2298 |
| Free Cash Flow to Equity (Quarterly) | 125.00M |
| Free Cash Flow to Firm (Quarterly) | 151.98M |
| Free Cash Flow Yield | 3.00% |