Warner Music Group Corp. (WMG)
31.67
-0.18
(-0.57%)
USD |
NASDAQ |
Nov 12, 16:00
31.67
0.00 (0.00%)
After-Hours: 20:00
Warner Music Group Cash from Operations (Annual) : 678.00M for Sept. 30, 2025
Cash from Operations (Annual) Chart
Historical Cash from Operations (Annual) Data
| Date | Value |
|---|---|
| September 30, 2025 | 678.00M |
| September 30, 2024 | 754.00M |
| September 30, 2023 | 687.00M |
| September 30, 2022 | 742.00M |
| September 30, 2021 | 638.00M |
| September 30, 2020 | 463.00M |
| September 30, 2019 | 400.00M |
| September 30, 2018 | 425.00M |
| September 30, 2017 | 535.00M |
| September 30, 2016 | 342.00M |
| September 30, 2015 | 222.00M |
| September 30, 2014 | 130.00M |
| September 30, 2013 | 159.00M |
| Date | Value |
|---|---|
| September 30, 2012 | 209.00M |
| September 30, 2011 | -52.00M |
| September 30, 2010 | 150.00M |
| September 30, 2009 | 234.00M |
| September 30, 2008 | 304.00M |
| September 30, 2007 | 302.00M |
| September 30, 2006 | 307.00M |
| September 30, 2005 | 205.00M |
| September 30, 2004 | 407.00M |
| November 30, 2003 | 278.00M |
| November 30, 2002 | -13.00M |
| November 30, 2001 | -122.00M |
| November 30, 2000 | 75.00M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Annual) Range, Past 5 Years
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Cash from Operations (Annual) Benchmarks
| Reservoir Media, Inc. | 50.14M |
| Cinemark Holdings, Inc. | 396.10M |
| The Walt Disney Co. | 18.10B |
| Starz Entertainment Corp. | 17.90M |
| Marcus Corp. | 84.20M |