WBD
Warner Bros. Discovery, Inc.
Stock
$30.94−0.01 (−0.03%)Close Oct 2, 2026
- Operating cash flow, 2025
- $4.3B
- YoY, 2025
- −19.6%
- 5-year CAGR
- +9.5%
- 10-year CAGR
- +12.8%
Operating cash flow
Operating cash flow by fiscal year
| Period | Operating cash flow | YoY |
|---|---|---|
| 2025 | $4.3B | −19.6% |
| 2024 | $5.4B | −28.1% |
| 2023 | $7.5B | +73.7% |
| 2022 | $4.3B | +53.8% |
| 2021 | $2.8B | +2.2% |
| 2020 | $2.7B | −19.4% |
| 2019 | $3.4B | +31.9% |
| 2018 | $2.6B | +58.1% |
| 2017 | $1.6B | +18.0% |
| 2016 | $1.4B | +6.6% |
| 2015 | $1.3B | −1.8% |
| 2014 | $1.3B | +2.6% |
| 2013 | $1.3B | +16.9% |
| 2012 | $1.1B | −0.1% |
| 2011 | $1.1B | +64.7% |
| 2010 | $668M | +4.0% |
| 2009 | $642M | +12.0% |
| 2008 | $573M | +887.9% |
| 2007 | $58M | — |