The table below shows Warner Bros. Discovery, Inc.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
-$208.00M
$553.00M
$585.00M
-$631.00M
$323.00M
$269.00M
Capital expenditure
$268.00M
$251.00M
$195.00M
$299.00M
$85.00M
$90.00M
Investing cash flow
-$282.00M
-$195.00M
-$207.00M
-$257.00M
$529.00M
$156.00M
Dividends paid
-
-
-
-
WBD operating cash flow (10-K history)
Warner Bros. Discovery, Inc. reported operating cash flow of $4.32B for fiscal year 2025. That is down 19.6% from $5.38B in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $1.38B (FY 2016) to $4.32B. Figures come from the company's audited annual reports as filed with the SEC.
