Warner Music Group Corp. (WMG)
32.31
+0.64
(+2.02%)
USD |
NASDAQ |
Nov 13, 16:00
32.31
0.00 (0.00%)
After-Hours: 19:59
Warner Music Group Cash from Operations (Quarterly) : 142.00M for June 30, 2026
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 142.00M |
| March 31, 2026 | 134.00M |
| December 31, 2025 | 432.00M |
| September 30, 2025 | 231.00M |
| June 30, 2025 | 46.00M |
| March 31, 2025 | 69.00M |
| December 31, 2024 | 332.00M |
| September 30, 2024 | 306.00M |
| June 30, 2024 | 186.00M |
| 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 | 177.00M |
| June 30, 2020 | 122.00M |
| Date | Value |
|---|---|
| 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 |
| 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 |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Median
Cash from Operations (Quarterly) Benchmarks
| Reservoir Media, Inc. | 22.97M |
| Cinemark Holdings, Inc. | 136.10M |
| The Walt Disney Co. | 4.866B |
| Starz Entertainment Corp. | 18.44M |
| Marcus Corp. | 38.45M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -16.00M |
| Cash from Financing (Quarterly) | -245.00M |
| Free Cash Flow | 288.00M |
| Free Cash Flow Per Share (Quarterly) | 0.1259 |
| Free Cash Flow to Equity (Quarterly) | 88.00M |
| Free Cash Flow to Firm (Quarterly) | 102.70M |
| Free Cash Flow Yield | 1.70% |