Warner Bros. Discovery, Inc. (WBD) Operating cash flow 2016–2025
Warner Bros. Discovery, Inc. (WBD) annual operating cash flow history from SEC filings — net cash provided by operating activities each fiscal year.
$4.3BFY2025 · since FY2016: $1.4B → $4.3B
| Fiscal year | Value | YoY |
|---|---|---|
| FY2025 | $4.3B | -19.6% |
| FY2024 | $5.4B | -28.1% |
| FY2023 | $7.5B | +73.7% |
| FY2022 | $4.3B | +53.8% |
| FY2021 | $2.8B | +2.2% |
| FY2020 | $2.7B | -19.4% |
| FY2019 | $3.4B | +31.9% |
| FY2018 | $2.6B | +58.1% |
| FY2017 | $1.6B | +18.0% |
| FY2016 | $1.4B | — |
Source: SEC XBRL filings · For reference only · Not investment advice