Warner Bros. Discovery, Inc. Operating Cash Flow
Warner Bros. Discovery, Inc. (WBD) reported Operating Cash Flow of $640.00 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-06
- Warner Bros. Discovery, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $848.00M, a 13.73% decline year-over-year.
- Warner Bros. Discovery, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$208.00M, a 137.61% decline year-over-year.
- Warner Bros. Discovery, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $1.80B, a 33.55% decline year-over-year.
- Warner Bros. Discovery, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $979.00M, a 15.58% increase year-over-year.
- Warner Bros. Discovery, Inc. net cash provided by (used in) operating activities for fiscal 2025 was $4.32B, a 19.65% decline from fiscal 2024.
- Warner Bros. Discovery, Inc. net cash provided by (used in) operating activities for fiscal 2024 was $5.38B, a 28.11% decline from fiscal 2023.
- Warner Bros. Discovery, Inc. net cash provided by (used in) operating activities for fiscal 2023 was $7.48B, a 73.72% increase from fiscal 2022.
- Warner Bros. Discovery, Inc. net cash provided by (used in) operating activities for fiscal 2022 was $4.30B, a 53.82% increase from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | $848.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $640.00M 10-Q · filed 2026-08-06 | $2.44B derived: sum of 3 quarters · filed 2026-08-06 | $3.42B derived: sum of 4 quarters · filed 2026-08-06 | |||
| 2026-03-31 | -$208.00M 10-Q · filed 2026-05-06 | $1.60B derived: sum of 2 quarters · filed 2026-05-06 | $2.58B derived: sum of 3 quarters · filed 2026-05-06 | $3.56B derived: sum of 4 quarters · filed 2026-08-06 | |||
| 2025-12-31 | $1.80B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $2.78B derived: sum of 2 quarters · filed 2026-02-27 | $3.77B derived: sum of 3 quarters · filed 2026-08-06 | $4.32B 10-K · filed 2026-02-27 | |||
| 2025-09-30 | $979.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $1.96B derived: sum of 2 quarters · filed 2026-08-06 | $2.52B 10-Q · filed 2025-11-06 | $5.23B derived: sum of 4 quarters · filed 2026-08-06 | |||
| 2025-06-30 | $983.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $1.54B 10-Q · filed 2026-08-06 | $4.25B derived: sum of 3 quarters · filed 2026-08-06 | $5.10B derived: sum of 4 quarters · filed 2026-08-06 | |||
| 2025-03-31 | $553.00M 10-Q · filed 2026-05-06 | $3.27B derived: sum of 2 quarters · filed 2026-05-06 | $4.12B derived: sum of 3 quarters · filed 2026-05-06 | $5.34B derived: sum of 4 quarters · filed 2026-05-06 | |||
| 2024-12-31 | $2.71B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $3.56B derived: sum of 2 quarters · filed 2026-02-27 | $4.79B derived: sum of 3 quarters · filed 2026-02-27 | $5.38B 10-K · filed 2026-02-27 | |||
| 2024-09-30 | $847.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $2.08B derived: sum of 2 quarters · filed 2025-11-06 | $2.66B 10-Q · filed 2025-11-06 | $6.24B derived: sum of 4 quarters · filed 2026-02-27 | |||
| 2024-06-30 | $1.23B derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $1.81B 10-Q · filed 2025-08-07 | $5.39B derived: sum of 3 quarters · filed 2026-02-27 | $7.91B derived: sum of 4 quarters · filed 2026-02-27 | |||
| 2024-03-31 | $585.00M 10-Q · filed 2025-05-08 | $4.16B derived: sum of 2 quarters · filed 2026-02-27 | $6.68B derived: sum of 3 quarters · filed 2026-02-27 | $8.69B derived: sum of 4 quarters · filed 2026-02-27 | |||
| 2023-12-31 | $3.58B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $6.09B derived: sum of 2 quarters · filed 2026-02-27 | $8.11B derived: sum of 3 quarters · filed 2026-02-27 | $7.48B 10-K · filed 2026-02-27 | |||
| 2023-09-30 | $2.52B derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $4.53B derived: sum of 2 quarters · filed 2024-11-07 | $3.90B 10-Q · filed 2024-11-07 | $6.75B derived: sum of 4 quarters · filed 2025-02-27 | |||
| 2023-06-30 | $2.01B derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | $1.38B 10-Q · filed 2024-08-07 | $4.23B derived: sum of 3 quarters · filed 2025-02-27 | $4.35B derived: sum of 4 quarters · filed 2025-02-27 | |||
| 2023-03-31 | -$631.00M 10-Q · filed 2024-05-09 | $2.21B derived: sum of 2 quarters · filed 2025-02-27 | $2.34B derived: sum of 3 quarters · filed 2025-02-27 | $3.35B derived: sum of 4 quarters · filed 2025-02-27 | |||
| 2022-12-31 | $2.85B derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-27 | $2.97B derived: sum of 2 quarters · filed 2025-02-27 | $3.98B derived: sum of 3 quarters · filed 2025-02-27 | $4.30B 10-K · filed 2025-02-27 | |||
| 2022-09-30 | $124.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | $1.14B derived: sum of 2 quarters · filed 2023-11-08 | $1.46B 10-Q · filed 2023-11-08 | $2.34B derived: sum of 4 quarters · filed 2024-02-23 | |||
| 2022-06-30 | $1.01B derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | $1.33B 10-Q · filed 2023-08-03 | $2.22B derived: sum of 3 quarters · filed 2024-02-23 | $3.03B derived: sum of 4 quarters · filed 2024-02-23 | |||
| 2022-03-31 | $323.00M 10-Q · filed 2023-05-05 | $1.21B derived: sum of 2 quarters · filed 2024-02-23 | $2.02B derived: sum of 3 quarters · filed 2024-02-23 | $2.85B derived: sum of 4 quarters · filed 2024-02-23 | |||
| 2021-12-31 | $884.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-23 | $1.70B derived: sum of 2 quarters · filed 2024-02-23 | $2.53B derived: sum of 3 quarters · filed 2024-02-23 | $2.80B 10-K · filed 2024-02-23 | |||
| 2021-09-30 | $811.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04 | $1.65B derived: sum of 2 quarters · filed 2022-11-04 | $1.91B 10-Q · filed 2022-11-04 | $2.47B derived: sum of 4 quarters · filed 2023-02-24 | |||
| 2021-06-30 | $834.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | $1.10B 10-Q · filed 2022-08-05 | $1.66B derived: sum of 3 quarters · filed 2023-02-24 | $2.52B derived: sum of 4 quarters · filed 2023-02-24 | |||
| 2021-03-31 | $269.00M 10-Q · filed 2022-04-26 | $822.00M derived: sum of 2 quarters · filed 2023-02-24 | $1.68B derived: sum of 3 quarters · filed 2023-02-24 | $2.67B derived: sum of 4 quarters · filed 2023-02-24 | |||
| 2020-12-31 | $553.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-24 | $1.41B derived: sum of 2 quarters · filed 2023-02-24 | $2.40B derived: sum of 3 quarters · filed 2023-02-24 | $2.74B 10-K · filed 2023-02-24 | |||
| 2020-09-30 | $860.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-03 | $1.85B derived: sum of 2 quarters · filed 2021-11-03 | $2.19B 10-Q · filed 2021-11-03 | $3.42B derived: sum of 4 quarters · filed 2022-02-24 | |||
| 2020-06-30 | $991.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-03 | $1.33B 10-Q · filed 2021-08-03 | $2.56B derived: sum of 3 quarters · filed 2022-02-24 | $3.51B derived: sum of 4 quarters · filed 2022-02-24 | |||
| 2020-03-31 | $335.00M 10-Q · filed 2021-04-29 | $1.57B derived: sum of 2 quarters · filed 2022-02-24 | $2.52B derived: sum of 3 quarters · filed 2022-02-24 | $3.19B derived: sum of 4 quarters · filed 2022-02-24 | |||
| 2019-12-31 | $1.23B derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-24 | $2.18B derived: sum of 2 quarters · filed 2022-02-24 | $2.86B derived: sum of 3 quarters · filed 2022-02-24 | $3.40B 10-K · filed 2022-02-24 | |||
| 2019-09-30 | $951.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | $1.63B derived: sum of 2 quarters · filed 2020-11-06 | $2.17B 10-Q · filed 2020-11-06 | $3.10B derived: sum of 4 quarters · filed 2021-02-22 | |||
| 2019-06-30 | $674.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-05 | $1.22B 10-Q · filed 2020-08-05 | $2.15B derived: sum of 3 quarters · filed 2021-02-22 | $3.08B derived: sum of 4 quarters · filed 2021-02-22 | |||
| 2019-03-31 | $542.00M 10-Q · filed 2020-05-06 | $1.47B derived: sum of 2 quarters · filed 2021-02-22 | $2.40B derived: sum of 3 quarters · filed 2021-02-22 | $2.96B derived: sum of 4 quarters · filed 2021-02-22 | |||
| 2018-12-31 | $929.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-22 | $1.86B derived: sum of 2 quarters · filed 2021-02-22 | $2.42B derived: sum of 3 quarters · filed 2021-02-22 | $2.58B 10-K · filed 2021-02-22 | |||
| 2018-09-30 | $931.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | $1.49B derived: sum of 2 quarters · filed 2019-11-07 | $1.65B 10-Q · filed 2019-11-07 | $2.11B derived: sum of 4 quarters · filed 2020-02-27 | |||
| 2018-06-30 | $556.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-06 | $716.00M 10-Q · filed 2019-08-06 | $1.18B derived: sum of 3 quarters · filed 2020-02-27 | $1.90B derived: sum of 4 quarters · filed 2020-02-27 | |||
| 2018-03-31 | $160.00M 10-Q · filed 2019-05-02 | $622.00M derived: sum of 2 quarters · filed 2020-02-27 | $1.35B derived: sum of 3 quarters · filed 2020-02-27 | $1.53B derived: sum of 4 quarters · filed 2020-02-27 | |||
| 2017-12-31 | $462.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-27 | $1.19B derived: sum of 2 quarters · filed 2020-02-27 | $1.37B derived: sum of 3 quarters · filed 2020-02-27 | $1.63B 10-K · filed 2020-02-27 | |||
| 2017-09-30 | $724.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09 | $912.00M derived: sum of 2 quarters · filed 2018-11-09 | $1.17B 10-Q · filed 2018-11-09 | ||||
| 2017-06-30 | $188.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-08 | $443.00M 10-Q · filed 2018-08-08 | |||||
| 2017-03-31 | $255.00M 10-Q · filed 2018-05-10 | ||||||
| 2016-12-31 | $1.38B 10-K · filed 2019-03-01 | ||||||
| 2013-03-31 | $131.00M 10-Q · filed 2013-05-07 | $459.00M derived: sum of 2 quarters · filed 2013-05-07 | $841.00M derived: sum of 3 quarters · filed 2013-05-07 | $982.00M derived: sum of 4 quarters · filed 2013-05-07 | |||
| 2012-12-31 | $328.00M derived: 10-K/A 12 month − 10-Q 9 month · filed 2013-02-19 | $710.00M derived: sum of 2 quarters · filed 2013-02-19 | $851.00M derived: sum of 3 quarters · filed 2013-02-19 | $1.10B 10-K/A · filed 2013-02-19 | |||
| 2012-09-30 | $382.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-06 | $523.00M derived: sum of 2 quarters · filed 2012-11-06 | $771.00M 10-Q · filed 2012-11-06 | $1.11B derived: sum of 4 quarters · filed 2013-05-07 | |||
| 2012-06-30 | $141.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-31 | $389.00M 10-Q · filed 2012-07-31 | $729.00M derived: sum of 3 quarters · filed 2013-05-07 | $1.06B derived: sum of 4 quarters · filed 2013-05-07 | |||
| 2012-03-31 | $248.00M 10-Q · filed 2013-05-07 | $588.00M derived: sum of 2 quarters · filed 2013-05-07 | $917.00M derived: sum of 3 quarters · filed 2013-05-07 | $1.13B derived: sum of 4 quarters · filed 2013-05-07 | |||
| 2011-12-31 | $340.00M derived: 10-K/A 12 month − 10-Q 9 month · filed 2013-02-19 | $669.00M derived: sum of 2 quarters · filed 2013-02-19 | $883.00M derived: sum of 3 quarters · filed 2013-02-19 | $1.10B 10-K/A · filed 2013-02-19 | |||
| 2011-09-30 | $329.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-06 | $543.00M derived: sum of 2 quarters · filed 2012-11-06 | $760.00M 10-Q · filed 2012-11-06 | $983.00M derived: sum of 4 quarters · filed 2013-02-19 | |||
| 2011-06-30 | $214.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-31 | $431.00M 10-Q · filed 2012-07-31 | $654.00M derived: sum of 3 quarters · filed 2013-02-19 | $1.01B derived: sum of 4 quarters · filed 2013-02-19 | |||
| 2011-03-31 | $217.00M 10-Q · filed 2012-05-08 | $440.00M derived: sum of 2 quarters · filed 2013-02-19 | $795.00M derived: sum of 3 quarters · filed 2013-02-19 | $759.00M derived: sum of 4 quarters · filed 2013-02-19 | |||
| 2010-12-31 | $223.00M derived: 10-K/A 12 month − 10-Q 9 month · filed 2013-02-19 | $578.00M derived: sum of 2 quarters · filed 2013-02-19 | $542.00M derived: sum of 3 quarters · filed 2013-02-19 | $668.00M 10-K/A · filed 2013-02-19 | |||
| 2010-09-30 | $355.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-02 | $319.00M derived: sum of 2 quarters · filed 2011-11-02 | $445.00M 10-Q · filed 2011-11-02 | $703.00M derived: sum of 4 quarters · filed 2012-02-17 | |||
| 2010-06-30 | -$36.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-04 | $90.00M 10-Q · filed 2011-08-04 | $348.00M derived: sum of 3 quarters · filed 2012-02-17 | $395.00M derived: sum of 4 quarters · filed 2012-02-17 | |||
| 2010-03-31 | $126.00M 10-Q · filed 2011-04-29 | $384.00M derived: sum of 2 quarters · filed 2012-02-17 | $431.00M derived: sum of 3 quarters · filed 2012-02-17 | $617.00M derived: sum of 4 quarters · filed 2012-02-17 | |||
| 2009-12-31 | $258.00M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-17 | $305.00M derived: sum of 2 quarters · filed 2012-02-17 | $491.00M derived: sum of 3 quarters · filed 2012-02-17 | $642.00M 10-K · filed 2012-02-17 | $608.00M 10-K · filed 2010-02-22 | ||
| 2009-09-30 | $47.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-02 | $233.00M derived: sum of 2 quarters · filed 2010-11-02 | $384.00M 10-Q · filed 2010-11-02 | $358.00M 10-Q · filed 2009-11-03 | $534.00M derived: sum of 4 quarters · filed 2011-02-18 | ||
| 2009-06-30 | $186.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2010-08-03 | $337.00M 10-Q · filed 2010-08-03 | $320.00M 10-Q · filed 2009-08-04 | $487.00M derived: sum of 3 quarters · filed 2011-02-18 | $728.00M derived: sum of 4 quarters · filed 2011-02-18 | ||
| 2009-03-31 | $151.00M 10-Q · filed 2010-04-30 | $301.00M derived: sum of 2 quarters · filed 2011-02-18 | $542.00M derived: sum of 3 quarters · filed 2011-02-18 | ||||
| 2008-12-31 | $150.00M derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-18 | $391.00M derived: sum of 2 quarters · filed 2011-02-18 | $573.00M 10-K · filed 2011-02-18 | $569.00M 10-K · filed 2010-02-22 | |||
| 2008-09-30 | $241.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2009-11-03 | $423.00M 10-Q · filed 2009-11-03 | |||||
| 2008-06-30 | $182.00M 10-Q · filed 2009-08-04 | ||||||
| 2007-12-31 | $58.00M 10-K · filed 2010-02-22 |
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