Warner Music Group Corp. Operating Cash Flow 2011-2026 | WMG

Annual Operating Cash Flow Warner Music Group Corp.

2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
678 M	754 M	687 M	742 M	638 M	463 M	400 M	425 M	535 M	342 M	-	-	-	209 M	-	150 M	-

All numbers in USD currency

Indicator range from annual reports

Maximum	Minimum	Average
754 M	150 M	502 M

Quarterly Operating Cash Flow Warner Music Group Corp.

2026-Q2	2026-Q1	2025-Q3	2025-Q2	2025-Q1	2024-Q3	2024-Q2	2024-Q1	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
566 M	440 M	447 M	401 M	332 M	450 M	262 M	293 M	349 M	-	-	209 M	336 M	-	-	129 M	410 M	319 M	-	169 M	287 M	164 M	169 M	78 M	249 M	99 M	78 M	92 M	265 M	136 M	92 M	136 M	309 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-52 M	-	125 M	-	-10 M	107 M	146 M	-10 M	25 M	-64 M	-	-

All numbers in USD currency

Indicator range from quarterly reporting

Maximum	Minimum	Average
566 M	-64 M	209 M

Operating Cash Flow of other stocks in the Media entertainment industry

Issuer	Operating Cash Flow	Price	% 24h	Market Cap	Country
Allied Esports Entertainment AESE	-9.79 M	-	5.22 %	$ 55.1 M	USA
Cinedigm Corp. CIDM	17.4 M	-	0.86 %	$ 55.4 M	USA
The Liberty Braves Group Series C BATRK	2.46 B	$ 49.97	0.25 %	$ 3.28 B	USA
Eros STX Global Corporation ESGC	18.6 M	-	22.18 %	$ 57.4 M	Britain
Liberty Global plc LBTYA	1.21 B	$ 11.78	0.34 %	$ 4.03 B	Britain
DISH Network Corporation DISH	2 B	-	1.94 %	$ 3.06 B	USA
Dolphin Entertainment DLPN	-2.03 M	$ 1.14	-	$ 13.2 M	USA
The Liberty Braves Group Series A BATRA	2.46 B	$ 54.25	1.04 %	$ 3.28 B	USA
Madison Square Garden Entertainment Corp. MSGE	243 M	$ 72.65	0.29 %	$ 2.62 B	USA
Reading International RDI	-1.58 M	$ 1.17	-	$ 26.5 M	USA
Liquid Media Group Ltd. YVR	-6.21 M	-	-18.88 %	$ 2.08 M	Canada
Formula One Group FWONA	2.46 B	$ 82.08	1.11 %	$ 8.54 B	USA
Genius Brands International GNUS	-11.4 M	-	8.36 %	$ 104 M	USA
Hemisphere Media Group HMTV	4.48 M	-	-	$ 290 M	USA
Hall of Fame Resort & Entertainment Company HOFV	-10.9 M	-	-5.44 %	$ 4.78 M	USA
Scienjoy Holding Corporation SJ	70.5 M	$ 1.09	-	$ 45.5 M	China
Liberty Broadband Corporation LBRDA	104 M	$ 31.87	0.55 %	$ 4.56 B	USA
MediaCo Holding MDIA	1.97 M	$ 0.79	6.83 %	$ 62.7 M	USA
Madison Square Garden Sports Corp. MSGS	91.6 M	$ 387.39	0.89 %	$ 9.33 B	USA
The Marcus Corporation MCS	84.2 M	$ 20.66	-0.77 %	$ 644 M	USA
Netflix NFLX	10.1 B	$ 82.46	1.29 %	$ 350 B	USA
Comcast Holdings Corp. CCZ	33.6 B	$ 63.91	-	$ 236 B	USA
Charter Communications CHTR	16.1 B	$ 136.25	0.65 %	$ 18.4 B	USA
Cinemark Holdings CNK	562 M	$ 32.25	0.75 %	$ 3.73 B	USA
Roku ROKU	484 M	$ 120.75	-0.13 %	$ 17.8 B	USA
The Walt Disney Company DIS	18.1 B	$ 99.17	-0.14 %	$ 179 B	USA
Dolby Laboratories DLB	472 M	$ 54.38	0.48 %	$ 5.21 B	USA
Comcast Corporation CMCSA	33.6 B	$ 23.86	0.08 %	$ 88.3 B	USA
World Wrestling Entertainment WWE	326 M	-	-0.06 %	$ 7.49 B	USA
AMC Entertainment Holdings AMC	-120 M	$ 2.04	4.63 %	$ 965 M	USA
WideOpenWest WOW	164 M	-	-	$ 424 M	USA
IMAX Corporation IMAX	127 M	$ 40.54	1.02 %	$ 2.17 B	Canada
HUYA HUYA	-176 M	$ 2.49	-	$ 570 M	USA
Live Nation Entertainment LYV	1.4 B	$ 167.14	2.77 %	$ 38.8 B	USA