Warner Music Group Corp. Financing Cash Flow
Warner Music Group Corp. (WMG) reported Financing Cash Flow of $59.00 million for the 9-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-05
- Warner Music Group Corp. net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was -$110.00M.
- Warner Music Group Corp. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was $328.00M.
- Warner Music Group Corp. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$159.00M.
- Warner Music Group Corp. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was -$153.00M.
- Warner Music Group Corp. net cash provided by (used in) financing activities for fiscal 2025 was -$497.00M.
- Warner Music Group Corp. net cash provided by (used in) financing activities for fiscal 2024 was -$396.00M.
- Warner Music Group Corp. net cash provided by (used in) financing activities for fiscal 2023 was -$325.00M, a 272.87% decline from fiscal 2022.
- Warner Music Group Corp. net cash provided by (used in) financing activities for fiscal 2022 was $188.00M.
| Period end | Net Cash Provided by (Used in) Financing Activities 2 month | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 10 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|---|---|
| 2026-06-30 | -$110.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-05 | $218.00M derived: sum of 2 quarters · filed 2026-08-05 | $59.00M 10-Q · filed 2026-08-05 | -$94.00M derived: sum of 4 quarters · filed 2026-08-05 | ||
| 2026-03-31 | $328.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-07 | $169.00M 10-Q · filed 2026-05-07 | $16.00M derived: sum of 3 quarters · filed 2026-05-07 | -$80.00M derived: sum of 4 quarters · filed 2026-08-05 | ||
| 2025-12-31 | -$159.00M 10-Q · filed 2026-02-09 | -$312.00M derived: sum of 2 quarters · filed 2026-02-09 | -$408.00M derived: sum of 3 quarters · filed 2026-08-05 | -$529.00M derived: sum of 4 quarters · filed 2026-08-05 | ||
| 2025-09-30 | -$153.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-20 | -$249.00M derived: sum of 2 quarters · filed 2026-08-05 | -$370.00M derived: sum of 3 quarters · filed 2026-08-05 | -$497.00M 10-K · filed 2025-11-20 | ||
| 2025-06-30 | -$96.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-05 | -$217.00M derived: sum of 2 quarters · filed 2026-08-05 | -$344.00M 10-Q · filed 2026-08-05 | -$460.00M derived: sum of 4 quarters · filed 2026-08-05 | ||
| 2025-03-31 | -$121.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-07 | -$248.00M 10-Q · filed 2026-05-07 | -$364.00M derived: sum of 3 quarters · filed 2026-05-07 | -$454.00M derived: sum of 4 quarters · filed 2026-05-07 | ||
| 2024-12-31 | -$127.00M 10-Q · filed 2026-02-09 | -$243.00M derived: sum of 2 quarters · filed 2026-02-09 | -$333.00M derived: sum of 3 quarters · filed 2026-02-09 | -$430.00M derived: sum of 4 quarters · filed 2026-02-09 | ||
| 2024-09-30 | -$116.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-20 | -$206.00M derived: sum of 2 quarters · filed 2025-11-20 | -$303.00M derived: sum of 3 quarters · filed 2025-11-20 | -$396.00M 10-K · filed 2025-11-20 | ||
| 2024-06-30 | -$90.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-08-07 | -$187.00M derived: sum of 2 quarters · filed 2025-08-07 | -$280.00M 10-Q · filed 2025-08-07 | -$372.00M derived: sum of 4 quarters · filed 2025-11-20 | ||
| 2024-03-31 | -$97.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-05-08 | -$190.00M 10-Q · filed 2025-05-08 | -$282.00M derived: sum of 3 quarters · filed 2025-11-20 | -$372.00M derived: sum of 4 quarters · filed 2025-11-20 | ||
| 2023-12-31 | -$93.00M 10-Q · filed 2025-02-06 | -$185.00M derived: sum of 2 quarters · filed 2025-11-20 | -$275.00M derived: sum of 3 quarters · filed 2025-11-20 | -$348.00M derived: sum of 4 quarters · filed 2025-11-20 | ||
| 2023-09-30 | -$92.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-20 | -$182.00M derived: sum of 2 quarters · filed 2025-11-20 | -$255.00M derived: sum of 3 quarters · filed 2025-11-20 | -$325.00M 10-K · filed 2025-11-20 | ||
| 2023-06-30 | -$90.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-08-07 | -$163.00M derived: sum of 2 quarters · filed 2024-08-07 | -$233.00M 10-Q · filed 2024-08-07 | -$325.00M derived: sum of 4 quarters · filed 2024-11-21 | ||
| 2023-03-31 | -$73.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-05-09 | -$143.00M 10-Q · filed 2024-05-09 | -$235.00M derived: sum of 3 quarters · filed 2024-11-21 | -$318.00M derived: sum of 4 quarters · filed 2024-11-21 | ||
| 2022-12-31 | -$70.00M 10-Q · filed 2024-02-08 | -$162.00M derived: sum of 2 quarters · filed 2024-11-21 | -$245.00M derived: sum of 3 quarters · filed 2024-11-21 | -$330.00M derived: sum of 4 quarters · filed 2024-11-21 | ||
| 2022-09-30 | -$92.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-11-21 | -$175.00M derived: sum of 2 quarters · filed 2024-11-21 | -$260.00M derived: sum of 3 quarters · filed 2024-11-21 | $188.00M 10-K · filed 2024-11-21 | ||
| 2022-06-30 | -$83.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-08-08 | -$168.00M derived: sum of 2 quarters · filed 2023-08-08 | $280.00M 10-Q · filed 2023-08-08 | $184.00M derived: sum of 4 quarters · filed 2023-11-21 | ||
| 2022-03-31 | -$85.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-05-09 | $363.00M 10-Q · filed 2023-05-09 | $267.00M derived: sum of 3 quarters · filed 2023-11-21 | $188.00M derived: sum of 4 quarters · filed 2023-11-21 | ||
| 2021-12-31 | $448.00M 10-Q · filed 2023-02-09 | $352.00M derived: sum of 2 quarters · filed 2023-11-21 | $273.00M derived: sum of 3 quarters · filed 2023-11-21 | $209.00M derived: sum of 4 quarters · filed 2023-11-21 | ||
| 2021-09-30 | -$96.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-11-21 | -$175.00M derived: sum of 2 quarters · filed 2023-11-21 | -$239.00M derived: sum of 3 quarters · filed 2023-11-21 | -$61.00M 10-K · filed 2023-11-21 | ||
| 2021-06-30 | -$79.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-08-09 | -$143.00M derived: sum of 2 quarters · filed 2022-08-09 | $35.00M 10-Q · filed 2022-08-09 | $7.00M derived: sum of 4 quarters · filed 2022-11-22 | ||
| 2021-03-31 | -$64.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-05-10 | $114.00M 10-Q · filed 2022-05-10 | $86.00M derived: sum of 3 quarters · filed 2022-11-22 | $43.00M derived: sum of 4 quarters · filed 2022-11-22 | ||
| 2020-12-31 | $178.00M 10-Q · filed 2022-02-08 | $150.00M derived: sum of 2 quarters · filed 2022-11-22 | $107.00M derived: sum of 3 quarters · filed 2022-11-22 | $69.00M derived: sum of 4 quarters · filed 2022-11-22 | ||
| 2020-09-30 | -$28.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-11-22 | -$71.00M derived: sum of 2 quarters · filed 2022-11-22 | -$109.00M derived: sum of 3 quarters · filed 2022-11-22 | -$316.00M 10-K · filed 2022-11-22 | ||
| 2020-06-30 | -$43.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-08-03 | -$81.00M derived: sum of 2 quarters · filed 2021-08-03 | -$288.00M 10-Q · filed 2021-08-03 | -$319.00M derived: sum of 4 quarters · filed 2021-11-23 | ||
| 2020-03-31 | -$38.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-05-04 | -$245.00M 10-Q · filed 2021-05-04 | -$276.00M derived: sum of 3 quarters · filed 2021-11-23 | -$308.00M derived: sum of 4 quarters · filed 2021-11-23 | ||
| 2019-12-31 | -$207.00M 10-Q · filed 2021-02-01 | -$238.00M derived: sum of 2 quarters · filed 2021-11-23 | -$270.00M derived: sum of 3 quarters · filed 2021-11-23 | -$301.00M derived: sum of 4 quarters · filed 2021-11-23 | ||
| 2019-09-30 | -$31.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-11-23 | -$63.00M derived: sum of 2 quarters · filed 2021-11-23 | -$94.00M derived: sum of 3 quarters · filed 2021-11-23 | $88.00M 10-K · filed 2021-11-23 | ||
| 2019-06-30 | -$32.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-08-04 | -$63.00M derived: sum of 2 quarters · filed 2020-08-04 | $119.00M 10-Q · filed 2020-08-04 | -$383.00M derived: sum of 4 quarters · filed 2020-11-23 | ||
| 2019-03-31 | -$31.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-05-07 | $151.00M 10-Q · filed 2020-05-07 | -$351.00M derived: sum of 3 quarters · filed 2020-11-23 | -$655.00M derived: sum of 4 quarters · filed 2020-11-23 | ||
| 2018-12-31 | $182.00M 10-Q · filed 2020-01-31 | -$320.00M derived: sum of 2 quarters · filed 2020-11-23 | -$624.00M derived: sum of 3 quarters · filed 2020-11-23 | -$770.00M derived: sum of 4 quarters · filed 2020-11-23 | ||
| 2018-09-30 | -$502.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-11-23 | -$806.00M derived: sum of 2 quarters · filed 2020-11-23 | -$952.00M derived: sum of 3 quarters · filed 2020-11-23 | -$955.00M 10-K · filed 2020-11-23 | ||
| 2018-06-30 | -$304.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-08-06 | -$450.00M derived: sum of 2 quarters · filed 2019-08-06 | -$453.00M 10-Q · filed 2019-08-06 | -$484.00M derived: sum of 4 quarters · filed 2019-11-27 | ||
| 2018-03-31 | -$146.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-05-07 | -$149.00M 10-Q · filed 2019-05-07 | -$180.00M derived: sum of 3 quarters · filed 2019-11-27 | |||
| 2017-12-31 | -$3.00M 10-Q · filed 2019-02-05 | -$34.00M derived: sum of 2 quarters · filed 2019-11-27 | ||||
| 2017-09-30 | -$31.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-11-27 | -$128.00M 10-K · filed 2019-11-27 | ||||
| 2017-06-30 | -$97.00M 10-Q · filed 2018-08-07 | |||||
| 2016-09-30 | -$216.00M 10-K · filed 2018-12-20 | |||||
| 2014-03-31 | -$59.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-05-08 | -$5.00M 10-Q · filed 2014-05-08 | ||||
| 2013-12-31 | $54.00M 10-Q · filed 2014-02-06 | |||||
| 2013-06-30 | -$163.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-08-08 | -$174.00M derived: sum of 2 quarters · filed 2014-05-08 | -$260.00M 10-Q · filed 2013-08-08 | -$261.00M derived: sum of 4 quarters · filed 2014-05-08 | ||
| 2013-03-31 | -$11.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-05-08 | -$97.00M 10-Q · filed 2014-05-08 | -$98.00M derived: sum of 3 quarters · filed 2014-05-08 | -$98.00M derived: sum of 4 quarters · filed 2014-05-08 | ||
| 2012-12-31 | -$86.00M 10-Q · filed 2014-02-06 | -$87.00M derived: sum of 2 quarters · filed 2014-02-06 | -$87.00M derived: sum of 3 quarters · filed 2014-02-06 | -$88.00M derived: sum of 4 quarters · filed 2014-02-06 | ||
| 2012-09-30 | -$1.00M derived: 10-K 12 month − 10-Q 9 month · filed 2012-12-13 | -$1.00M derived: sum of 2 quarters · filed 2013-08-08 | -$2.00M derived: sum of 3 quarters · filed 2013-08-08 | -$3.00M 10-K · filed 2012-12-13 | ||
| 2012-06-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2013-08-08 | -$1.00M derived: sum of 2 quarters · filed 2013-08-08 | -$2.00M 10-Q · filed 2013-08-08 | |||
| 2012-03-31 | -$1.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-05-14 | -$2.00M 10-Q · filed 2013-05-14 | ||||
| 2011-12-31 | -$1.00M 10-Q · filed 2013-02-14 | |||||
| 2011-09-30 | $1.20B 10-K · filed 2012-12-13 | |||||
| 2011-07-19 | $5.00M 10-K · filed 2012-12-13 | |||||
| 2011-06-30 | $5.00M 10-Q · filed 2012-08-09 | |||||
| 2010-09-30 | -$1.00M derived: 10-K 12 month − 10-Q 9 month · filed 2012-12-13 | -$3.00M 10-K · filed 2012-12-13 | ||||
| 2010-06-30 | -$2.00M 10-Q · filed 2011-08-04 |
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