Warner Music Group Corp. Investing Cash Flow
Warner Music Group Corp. (WMG) reported Investing Cash Flow of -$674.00 million for the 9-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivities · last filed 2026-08-05
- Warner Music Group Corp. net cash provided by (used in) investing activities for the quarter ending 2026-06-30 was -$151.00M.
- Warner Music Group Corp. net cash provided by (used in) investing activities for the quarter ending 2026-03-31 was -$471.00M.
- Warner Music Group Corp. net cash provided by (used in) investing activities for the quarter ending 2025-12-31 was -$52.00M.
- Warner Music Group Corp. net cash provided by (used in) investing activities for the quarter ending 2025-09-30 was -$67.00M.
- Warner Music Group Corp. net cash provided by (used in) investing activities for fiscal 2025 was -$340.00M.
- Warner Music Group Corp. net cash provided by (used in) investing activities for fiscal 2024 was -$311.00M.
- Warner Music Group Corp. net cash provided by (used in) investing activities for fiscal 2023 was -$300.00M.
- Warner Music Group Corp. net cash provided by (used in) investing activities for fiscal 2022 was -$824.00M.
| Period end | Net Cash Provided by (Used in) Investing Activities 2 month | Net Cash Provided by (Used in) Investing Activities 3 month | Net Cash Provided by (Used in) Investing Activities 6 month | Net Cash Provided by (Used in) Investing Activities 9 month | Net Cash Provided by (Used in) Investing Activities 10 month | Net Cash Provided by (Used in) Investing Activities 12 month |
|---|---|---|---|---|---|---|
| 2026-06-30 | -$151.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-05 | -$622.00M derived: sum of 2 quarters · filed 2026-08-05 | -$674.00M 10-Q · filed 2026-08-05 | -$741.00M derived: sum of 4 quarters · filed 2026-08-05 | ||
| 2026-03-31 | -$471.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-07 | -$523.00M 10-Q · filed 2026-05-07 | -$590.00M derived: sum of 3 quarters · filed 2026-05-07 | -$661.00M derived: sum of 4 quarters · filed 2026-08-05 | ||
| 2025-12-31 | -$52.00M 10-Q · filed 2026-02-09 | -$119.00M derived: sum of 2 quarters · filed 2026-02-09 | -$190.00M derived: sum of 3 quarters · filed 2026-08-05 | -$311.00M derived: sum of 4 quarters · filed 2026-08-05 | ||
| 2025-09-30 | -$67.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-20 | -$138.00M derived: sum of 2 quarters · filed 2026-08-05 | -$259.00M derived: sum of 3 quarters · filed 2026-08-05 | -$340.00M 10-K · filed 2025-11-20 | ||
| 2025-06-30 | -$71.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-05 | -$192.00M derived: sum of 2 quarters · filed 2026-08-05 | -$273.00M 10-Q · filed 2026-08-05 | -$383.00M 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 | -$202.00M 10-Q · filed 2026-05-07 | -$312.00M derived: sum of 3 quarters · filed 2026-05-07 | -$388.00M derived: sum of 4 quarters · filed 2026-05-07 | ||
| 2024-12-31 | -$81.00M 10-Q · filed 2026-02-09 | -$191.00M derived: sum of 2 quarters · filed 2026-02-09 | -$267.00M derived: sum of 3 quarters · filed 2026-02-09 | -$300.00M derived: sum of 4 quarters · filed 2026-02-09 | ||
| 2024-09-30 | -$110.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-20 | -$186.00M derived: sum of 2 quarters · filed 2025-11-20 | -$219.00M derived: sum of 3 quarters · filed 2025-11-20 | -$311.00M 10-K · filed 2025-11-20 | ||
| 2024-06-30 | -$76.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-08-07 | -$109.00M derived: sum of 2 quarters · filed 2025-08-07 | -$201.00M 10-Q · filed 2025-08-07 | -$397.00M derived: sum of 4 quarters · filed 2025-11-20 | ||
| 2024-03-31 | -$33.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-05-08 | -$125.00M 10-Q · filed 2025-05-08 | -$321.00M derived: sum of 3 quarters · filed 2025-11-20 | -$374.00M derived: sum of 4 quarters · filed 2025-11-20 | ||
| 2023-12-31 | -$92.00M 10-Q · filed 2025-02-06 | -$288.00M derived: sum of 2 quarters · filed 2025-11-20 | -$341.00M derived: sum of 3 quarters · filed 2025-11-20 | -$382.00M derived: sum of 4 quarters · filed 2025-11-20 | ||
| 2023-09-30 | -$196.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-20 | -$249.00M derived: sum of 2 quarters · filed 2025-11-20 | -$290.00M derived: sum of 3 quarters · filed 2025-11-20 | -$300.00M 10-K · filed 2025-11-20 | ||
| 2023-06-30 | -$53.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-08-07 | -$94.00M derived: sum of 2 quarters · filed 2024-08-07 | -$104.00M 10-Q · filed 2024-08-07 | -$165.00M derived: sum of 4 quarters · filed 2024-11-21 | ||
| 2023-03-31 | -$41.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-05-09 | -$51.00M 10-Q · filed 2024-05-09 | -$112.00M derived: sum of 3 quarters · filed 2024-11-21 | -$226.00M derived: sum of 4 quarters · filed 2024-11-21 | ||
| 2022-12-31 | -$10.00M 10-Q · filed 2024-02-08 | -$71.00M derived: sum of 2 quarters · filed 2024-11-21 | -$185.00M derived: sum of 3 quarters · filed 2024-11-21 | -$210.00M derived: sum of 4 quarters · filed 2024-11-21 | ||
| 2022-09-30 | -$61.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-11-21 | -$175.00M derived: sum of 2 quarters · filed 2024-11-21 | -$200.00M derived: sum of 3 quarters · filed 2024-11-21 | -$824.00M 10-K · filed 2024-11-21 | ||
| 2022-06-30 | -$114.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-08-08 | -$139.00M derived: sum of 2 quarters · filed 2023-08-08 | -$763.00M 10-Q · filed 2023-08-08 | -$835.00M derived: sum of 4 quarters · filed 2023-11-21 | ||
| 2022-03-31 | -$25.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-05-09 | -$649.00M 10-Q · filed 2023-05-09 | -$721.00M derived: sum of 3 quarters · filed 2023-11-21 | -$883.00M derived: sum of 4 quarters · filed 2023-11-21 | ||
| 2021-12-31 | -$624.00M 10-Q · filed 2023-02-09 | -$696.00M derived: sum of 2 quarters · filed 2023-11-21 | -$858.00M derived: sum of 3 quarters · filed 2023-11-21 | -$919.00M derived: sum of 4 quarters · filed 2023-11-21 | ||
| 2021-09-30 | -$72.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-11-21 | -$234.00M derived: sum of 2 quarters · filed 2023-11-21 | -$295.00M derived: sum of 3 quarters · filed 2023-11-21 | -$638.00M 10-K · filed 2023-11-21 | ||
| 2021-06-30 | -$162.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-08-09 | -$223.00M derived: sum of 2 quarters · filed 2022-08-09 | -$566.00M 10-Q · filed 2022-08-09 | -$698.00M derived: sum of 4 quarters · filed 2022-11-22 | ||
| 2021-03-31 | -$61.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-05-10 | -$404.00M 10-Q · filed 2022-05-10 | -$536.00M derived: sum of 3 quarters · filed 2022-11-22 | -$572.00M derived: sum of 4 quarters · filed 2022-11-22 | ||
| 2020-12-31 | -$343.00M 10-Q · filed 2022-02-08 | -$475.00M derived: sum of 2 quarters · filed 2022-11-22 | -$511.00M derived: sum of 3 quarters · filed 2022-11-22 | -$530.00M derived: sum of 4 quarters · filed 2022-11-22 | ||
| 2020-09-30 | -$132.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-11-22 | -$168.00M derived: sum of 2 quarters · filed 2022-11-22 | -$187.00M derived: sum of 3 quarters · filed 2022-11-22 | -$219.00M 10-K · filed 2022-11-22 | ||
| 2020-06-30 | -$36.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-08-03 | -$55.00M derived: sum of 2 quarters · filed 2021-08-03 | -$87.00M 10-Q · filed 2021-08-03 | -$123.00M derived: sum of 4 quarters · filed 2021-11-23 | ||
| 2020-03-31 | -$19.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-05-04 | -$51.00M 10-Q · filed 2021-05-04 | -$87.00M derived: sum of 3 quarters · filed 2021-11-23 | -$134.00M derived: sum of 4 quarters · filed 2021-11-23 | ||
| 2019-12-31 | -$32.00M 10-Q · filed 2021-02-01 | -$68.00M derived: sum of 2 quarters · filed 2021-11-23 | -$115.00M derived: sum of 3 quarters · filed 2021-11-23 | -$170.00M derived: sum of 4 quarters · filed 2021-11-23 | ||
| 2019-09-30 | -$36.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-11-23 | -$83.00M derived: sum of 2 quarters · filed 2021-11-23 | -$138.00M derived: sum of 3 quarters · filed 2021-11-23 | -$376.00M 10-K · filed 2021-11-23 | ||
| 2019-06-30 | -$47.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-08-04 | -$102.00M derived: sum of 2 quarters · filed 2020-08-04 | -$340.00M 10-Q · filed 2020-08-04 | -$386.00M derived: sum of 4 quarters · filed 2020-11-23 | ||
| 2019-03-31 | -$55.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-05-07 | -$293.00M 10-Q · filed 2020-05-07 | -$339.00M derived: sum of 3 quarters · filed 2020-11-23 | $140.00M derived: sum of 4 quarters · filed 2020-11-23 | ||
| 2018-12-31 | -$238.00M 10-Q · filed 2020-01-31 | -$284.00M derived: sum of 2 quarters · filed 2020-11-23 | $195.00M derived: sum of 3 quarters · filed 2020-11-23 | $173.00M derived: sum of 4 quarters · filed 2020-11-23 | ||
| 2018-09-30 | -$46.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-11-23 | $433.00M derived: sum of 2 quarters · filed 2020-11-23 | $411.00M derived: sum of 3 quarters · filed 2020-11-23 | $405.00M 10-K · filed 2020-11-23 | ||
| 2018-06-30 | $479.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-08-06 | $457.00M derived: sum of 2 quarters · filed 2019-08-06 | $451.00M 10-Q · filed 2019-08-06 | $331.00M derived: sum of 4 quarters · filed 2019-11-27 | ||
| 2018-03-31 | -$22.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-05-07 | -$28.00M 10-Q · filed 2019-05-07 | -$148.00M derived: sum of 3 quarters · filed 2019-11-27 | |||
| 2017-12-31 | -$6.00M 10-Q · filed 2019-02-05 | -$126.00M derived: sum of 2 quarters · filed 2019-11-27 | ||||
| 2017-09-30 | -$120.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-11-27 | -$126.00M 10-K · filed 2019-11-27 | ||||
| 2017-06-30 | -$6.00M 10-Q · filed 2018-08-07 | |||||
| 2016-09-30 | -$8.00M 10-K · filed 2018-12-20 | |||||
| 2014-03-31 | -$49.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-05-08 | -$75.00M 10-Q · filed 2014-05-08 | ||||
| 2013-12-31 | -$26.00M 10-Q · filed 2014-02-06 | |||||
| 2013-06-30 | -$47.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-08-08 | -$61.00M derived: sum of 2 quarters · filed 2014-05-08 | -$76.00M 10-Q · filed 2013-08-08 | -$98.00M derived: sum of 4 quarters · filed 2014-05-08 | ||
| 2013-03-31 | -$14.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-05-08 | -$29.00M 10-Q · filed 2014-05-08 | -$51.00M derived: sum of 3 quarters · filed 2014-05-08 | -$58.00M derived: sum of 4 quarters · filed 2014-05-08 | ||
| 2012-12-31 | -$15.00M 10-Q · filed 2014-02-06 | -$37.00M derived: sum of 2 quarters · filed 2014-02-06 | -$44.00M derived: sum of 3 quarters · filed 2014-02-06 | -$62.00M derived: sum of 4 quarters · filed 2014-02-06 | ||
| 2012-09-30 | -$22.00M derived: 10-K 12 month − 10-Q 9 month · filed 2012-12-13 | -$29.00M derived: sum of 2 quarters · filed 2013-08-08 | -$47.00M derived: sum of 3 quarters · filed 2013-08-08 | -$58.00M 10-K · filed 2012-12-13 | ||
| 2012-06-30 | -$7.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-08-08 | -$25.00M derived: sum of 2 quarters · filed 2013-08-08 | -$36.00M 10-Q · filed 2013-08-08 | |||
| 2012-03-31 | -$18.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-05-14 | -$29.00M 10-Q · filed 2013-05-14 | ||||
| 2011-12-31 | -$11.00M 10-Q · filed 2013-02-14 | |||||
| 2011-09-30 | -$1.29B 10-K · filed 2012-12-13 | |||||
| 2011-07-19 | -$155.00M 10-K · filed 2012-12-13 | |||||
| 2011-06-30 | -$151.00M 10-Q · filed 2012-08-09 | |||||
| 2010-09-30 | -$24.00M derived: 10-K 12 month − 10-Q 9 month · filed 2012-12-13 | -$85.00M 10-K · filed 2012-12-13 | ||||
| 2010-06-30 | -$61.00M 10-Q · filed 2011-08-04 |
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