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Warner Bros Discovery Inc (WBD) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access WBD Annual Cash Flow →
Reviewing cash flow data across recent quarters allows users to assess how Warner Bros Discovery Inc adapts its cash strategy across cycles.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2026)
3 Months 		(Dec 31 2025) (Sep 30 2025) (Jun 30 2025) (Mar 31 2025)
Operating Activities
Income-2,906.00
Depreciation & amortization1,226.00
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring Costs and Asset Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property0.00
Share-based Compensation152.00
Income (Loss) from Equity Method Investments, Net of Dividends or Distributions0.00
Gains (Losses) on Extinguishment of Debt0.00
Content Amortization And Writeoffs2,499.00
Equity In Losses And Distributions From Investee Companies-
Noncash Contribution To Equity Investee-
Derivative Gain Loss On Derivative Net-
Impairment Of Investments-
Impairment Charges And Disposal Group Not Discontinued Operation Gain Loss On Disposal14.00
Increase Decrease In Content Rights And Payables-2,603.00
Income taxes-513.00
Gain (Loss) on Sale of Investments0.00
Increase (Decrease) in Accounts and Notes Receivable246.00
Increase (Decrease) in Accounts Payable and Accrued Liabilities-1,033.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Deferred Income Taxes0.00
Other Working Capital-209.00
Other Noncash Income (Expense)119.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities2,800.00
Discontinued operations0.00
Net Cash flow from Operating Activities-208.00
Investing Activities
Capital Expenditures-268.00
Sale of Capital Items0.00
Payments for (Proceeds from) Investments-25.00
Short-term Investments Acq.0.00
Payments for (Proceeds from) Hedge, Investing Activities0.00
Distribution From Equity Method Investees-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Proceeds from Divestiture of Interest in Joint Venture0.00
Proceeds from Divestiture of Businesses, Net of Cash Divested0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities11.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-282.00
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-123.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-66.00
Cash Distribution To Noncontrolling Interest-
Cash Distributions To Noncontrolling Interest-
Payments For Repurchase Of Common And Preferred Stock-
Paymentsforcommonstockrepurchasecontracts-
Cashproceedsfromsettlementofcommonstockrepurchasecontract-
Programfinancingdrawdowns-
Proceeds From Program Financing Lines Of Credit-
Cash Proceeds Prepayments From Settlement Of Common Stock Repurchase Contract-
Proceeds From Repayments Of Program Financing Lines Of Credit-
Proceeds From Assets Contributed To Joint Venture-
Finance Lease Principal Payments And Other Lease Obligations-
Proceeds From Issuance Of Long Term Debt Net Of Discount And Issuance Costs-16.00
Payments To Settle Share Based Awards Net-422.00
Payments of Ordinary Dividends, Noncontrolling Interest-129.00
Dividends paid0.00
Net Cash Flow from Financing Activities-756.00
Effect of exchange rate on cash flow-56.00
Discontinued operations0.00
Free Cash Flow-476.00
Total Cash Flow-1,302.00
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About Warner Bros Discovery Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: August 6, 2026
  • Source: wbd-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001437107-26-000075

Figures are derived from filed reports and may be restated. Historical data is subject to revision.