Warner Music Group Corp. Operating Cash Flow
Warner Music Group Corp. (WMG) reported Operating Cash Flow of $708.00 million for the 9-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-05
- Warner Music Group Corp. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $142.00M, a 208.70% increase year-over-year.
- Warner Music Group Corp. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $126.00M, a 82.61% increase year-over-year.
- Warner Music Group Corp. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $440.00M, a 32.53% increase year-over-year.
- Warner Music Group Corp. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $231.00M, a 24.01% decline year-over-year.
- Warner Music Group Corp. net cash provided by (used in) operating activities for fiscal 2025 was $678.00M, a 10.08% decline from fiscal 2024.
- Warner Music Group Corp. net cash provided by (used in) operating activities for fiscal 2024 was $754.00M, a 9.75% increase from fiscal 2023.
- Warner Music Group Corp. net cash provided by (used in) operating activities for fiscal 2023 was $687.00M, a 7.41% decline from fiscal 2022.
- Warner Music Group Corp. net cash provided by (used in) operating activities for fiscal 2022 was $742.00M, a 16.30% increase from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 2 month | 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 9 month | Net Cash Provided by (Used in) Operating Activities 10 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|---|---|
| 2026-06-30 | $142.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-05 | $268.00M derived: sum of 2 quarters · filed 2026-08-05 | $708.00M 10-Q · filed 2026-08-05 | $939.00M derived: sum of 4 quarters · filed 2026-08-05 | ||
| 2026-03-31 | $126.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-07 | $566.00M 10-Q · filed 2026-05-07 | $797.00M derived: sum of 3 quarters · filed 2026-05-07 | $843.00M derived: sum of 4 quarters · filed 2026-08-05 | ||
| 2025-12-31 | $440.00M 10-Q · filed 2026-02-09 | $671.00M derived: sum of 2 quarters · filed 2026-02-09 | $717.00M derived: sum of 3 quarters · filed 2026-08-05 | $786.00M derived: sum of 4 quarters · filed 2026-08-05 | ||
| 2025-09-30 | $231.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-20 | $277.00M derived: sum of 2 quarters · filed 2026-08-05 | $346.00M derived: sum of 3 quarters · filed 2026-08-05 | $678.00M 10-K · filed 2025-11-20 | ||
| 2025-06-30 | $46.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-05 | $115.00M derived: sum of 2 quarters · filed 2026-08-05 | $447.00M 10-Q · filed 2026-08-05 | $751.00M derived: sum of 4 quarters · filed 2026-08-05 | ||
| 2025-03-31 | $69.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-07 | $401.00M 10-Q · filed 2026-05-07 | $705.00M derived: sum of 3 quarters · filed 2026-05-07 | $893.00M derived: sum of 4 quarters · filed 2026-05-07 | ||
| 2024-12-31 | $332.00M 10-Q · filed 2026-02-09 | $636.00M derived: sum of 2 quarters · filed 2026-02-09 | $824.00M derived: sum of 3 quarters · filed 2026-02-09 | $793.00M derived: sum of 4 quarters · filed 2026-02-09 | ||
| 2024-09-30 | $304.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-20 | $492.00M derived: sum of 2 quarters · filed 2025-11-20 | $461.00M derived: sum of 3 quarters · filed 2025-11-20 | $754.00M 10-K · filed 2025-11-20 | ||
| 2024-06-30 | $188.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-08-07 | $157.00M derived: sum of 2 quarters · filed 2025-08-07 | $450.00M 10-Q · filed 2025-08-07 | $788.00M derived: sum of 4 quarters · filed 2025-11-20 | ||
| 2024-03-31 | -$31.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-05-08 | $262.00M 10-Q · filed 2025-05-08 | $600.00M derived: sum of 3 quarters · filed 2025-11-20 | $746.00M derived: sum of 4 quarters · filed 2025-11-20 | ||
| 2023-12-31 | $293.00M 10-Q · filed 2025-02-06 | $631.00M derived: sum of 2 quarters · filed 2025-11-20 | $777.00M derived: sum of 3 quarters · filed 2025-11-20 | $771.00M derived: sum of 4 quarters · filed 2025-11-20 | ||
| 2023-09-30 | $338.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-20 | $484.00M derived: sum of 2 quarters · filed 2025-11-20 | $478.00M derived: sum of 3 quarters · filed 2025-11-20 | $687.00M 10-K · filed 2025-11-20 | ||
| 2023-06-30 | $146.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-08-07 | $140.00M derived: sum of 2 quarters · filed 2024-08-07 | $349.00M 10-Q · filed 2024-08-07 | $755.00M derived: sum of 4 quarters · filed 2024-11-21 | ||
| 2023-03-31 | -$6.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-05-09 | $203.00M 10-Q · filed 2024-05-09 | $609.00M derived: sum of 3 quarters · filed 2024-11-21 | $772.00M derived: sum of 4 quarters · filed 2024-11-21 | ||
| 2022-12-31 | $209.00M 10-Q · filed 2024-02-08 | $615.00M derived: sum of 2 quarters · filed 2024-11-21 | $778.00M derived: sum of 3 quarters · filed 2024-11-21 | $822.00M derived: sum of 4 quarters · filed 2024-11-21 | ||
| 2022-09-30 | $406.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-11-21 | $569.00M derived: sum of 2 quarters · filed 2024-11-21 | $613.00M derived: sum of 3 quarters · filed 2024-11-21 | $742.00M 10-K · filed 2024-11-21 | ||
| 2022-06-30 | $163.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-08-08 | $207.00M derived: sum of 2 quarters · filed 2023-08-08 | $336.00M 10-Q · filed 2023-08-08 | $564.00M derived: sum of 4 quarters · filed 2023-11-21 | ||
| 2022-03-31 | $44.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-05-09 | $173.00M 10-Q · filed 2023-05-09 | $401.00M derived: sum of 3 quarters · filed 2023-11-21 | $492.00M derived: sum of 4 quarters · filed 2023-11-21 | ||
| 2021-12-31 | $129.00M 10-Q · filed 2023-02-09 | $357.00M derived: sum of 2 quarters · filed 2023-11-21 | $448.00M derived: sum of 3 quarters · filed 2023-11-21 | $598.00M derived: sum of 4 quarters · filed 2023-11-21 | ||
| 2021-09-30 | $228.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-11-21 | $319.00M derived: sum of 2 quarters · filed 2023-11-21 | $469.00M derived: sum of 3 quarters · filed 2023-11-21 | $638.00M 10-K · filed 2023-11-21 | ||
| 2021-06-30 | $91.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-08-09 | $241.00M derived: sum of 2 quarters · filed 2022-08-09 | $410.00M 10-Q · filed 2022-08-09 | $586.00M derived: sum of 4 quarters · filed 2022-11-22 | ||
| 2021-03-31 | $150.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-05-10 | $319.00M 10-Q · filed 2022-05-10 | $495.00M derived: sum of 3 quarters · filed 2022-11-22 | $618.00M derived: sum of 4 quarters · filed 2022-11-22 | ||
| 2020-12-31 | $169.00M 10-Q · filed 2022-02-08 | $345.00M derived: sum of 2 quarters · filed 2022-11-22 | $468.00M derived: sum of 3 quarters · filed 2022-11-22 | $554.00M derived: sum of 4 quarters · filed 2022-11-22 | ||
| 2020-09-30 | $176.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-11-22 | $299.00M derived: sum of 2 quarters · filed 2022-11-22 | $385.00M derived: sum of 3 quarters · filed 2022-11-22 | $463.00M 10-K · filed 2022-11-22 | ||
| 2020-06-30 | $123.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-08-03 | $209.00M derived: sum of 2 quarters · filed 2021-08-03 | $287.00M 10-Q · filed 2021-08-03 | $438.00M derived: sum of 4 quarters · filed 2021-11-23 | ||
| 2020-03-31 | $86.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-05-04 | $164.00M 10-Q · filed 2021-05-04 | $315.00M derived: sum of 3 quarters · filed 2021-11-23 | $465.00M derived: sum of 4 quarters · filed 2021-11-23 | ||
| 2019-12-31 | $78.00M 10-Q · filed 2021-02-01 | $229.00M derived: sum of 2 quarters · filed 2021-11-23 | $379.00M derived: sum of 3 quarters · filed 2021-11-23 | $386.00M derived: sum of 4 quarters · filed 2021-11-23 | ||
| 2019-09-30 | $151.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-11-23 | $301.00M derived: sum of 2 quarters · filed 2021-11-23 | $308.00M derived: sum of 3 quarters · filed 2021-11-23 | $400.00M 10-K · filed 2021-11-23 | ||
| 2019-06-30 | $150.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-08-04 | $157.00M derived: sum of 2 quarters · filed 2020-08-04 | $249.00M 10-Q · filed 2020-08-04 | $409.00M derived: sum of 4 quarters · filed 2020-11-23 | ||
| 2019-03-31 | $7.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-05-07 | $99.00M 10-Q · filed 2020-05-07 | $259.00M derived: sum of 3 quarters · filed 2020-11-23 | $388.00M derived: sum of 4 quarters · filed 2020-11-23 | ||
| 2018-12-31 | $92.00M 10-Q · filed 2020-01-31 | $252.00M derived: sum of 2 quarters · filed 2020-11-23 | $381.00M derived: sum of 3 quarters · filed 2020-11-23 | $381.00M derived: sum of 4 quarters · filed 2020-11-23 | ||
| 2018-09-30 | $160.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-11-23 | $289.00M derived: sum of 2 quarters · filed 2020-11-23 | $289.00M derived: sum of 3 quarters · filed 2020-11-23 | $425.00M 10-K · filed 2020-11-23 | ||
| 2018-06-30 | $129.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-08-06 | $129.00M derived: sum of 2 quarters · filed 2019-08-06 | $265.00M 10-Q · filed 2019-08-06 | $491.00M derived: sum of 4 quarters · filed 2019-11-27 | ||
| 2018-03-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2019-05-07 | $136.00M 10-Q · filed 2019-05-07 | $362.00M derived: sum of 3 quarters · filed 2019-11-27 | |||
| 2017-12-31 | $136.00M 10-Q · filed 2019-02-05 | $362.00M derived: sum of 2 quarters · filed 2019-11-27 | ||||
| 2017-09-30 | $226.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-11-27 | $535.00M 10-K · filed 2019-11-27 | ||||
| 2017-06-30 | $309.00M 10-Q · filed 2018-08-07 | |||||
| 2016-09-30 | $342.00M 10-K · filed 2018-12-20 | |||||
| 2014-03-31 | $131.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-05-08 | $79.00M 10-Q · filed 2014-05-08 | ||||
| 2013-12-31 | -$52.00M 10-Q · filed 2014-02-06 | |||||
| 2013-06-30 | $22.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-08-08 | $157.00M derived: sum of 2 quarters · filed 2014-05-08 | $147.00M 10-Q · filed 2013-08-08 | $249.00M derived: sum of 4 quarters · filed 2014-05-08 | ||
| 2013-03-31 | $135.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-05-08 | $125.00M 10-Q · filed 2014-05-08 | $227.00M derived: sum of 3 quarters · filed 2014-05-08 | $188.00M derived: sum of 4 quarters · filed 2014-05-08 | ||
| 2012-12-31 | -$10.00M 10-Q · filed 2014-02-06 | $92.00M derived: sum of 2 quarters · filed 2014-02-06 | $53.00M derived: sum of 3 quarters · filed 2014-02-06 | $174.00M derived: sum of 4 quarters · filed 2014-02-06 | ||
| 2012-09-30 | $102.00M derived: 10-K 12 month − 10-Q 9 month · filed 2012-12-13 | $63.00M derived: sum of 2 quarters · filed 2013-08-08 | $184.00M derived: sum of 3 quarters · filed 2013-08-08 | $209.00M 10-K · filed 2012-12-13 | ||
| 2012-06-30 | -$39.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-08-08 | $82.00M derived: sum of 2 quarters · filed 2013-08-08 | $107.00M 10-Q · filed 2013-08-08 | |||
| 2012-03-31 | $121.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-05-14 | $146.00M 10-Q · filed 2013-05-14 | ||||
| 2011-12-31 | $25.00M 10-Q · filed 2013-02-14 | |||||
| 2011-09-30 | -$64.00M 10-K · filed 2012-12-13 | |||||
| 2011-07-19 | $12.00M 10-K · filed 2012-12-13 | |||||
| 2011-06-30 | -$18.00M 10-Q · filed 2012-08-09 | |||||
| 2010-09-30 | $50.00M derived: 10-K 12 month − 10-Q 9 month · filed 2012-12-13 | $150.00M 10-K · filed 2012-12-13 | ||||
| 2010-06-30 | $100.00M 10-Q · filed 2011-08-04 |
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