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Warner Music Group (WA4) Cash flow

Warner Music Group Cash Flow

DE:WA4's free cash flow for Q3 2026 was $114.00M. For the 2026 fiscal year, DE:WA4's free cash flow was decreased by $-28.00M and operating cash flow was $142.00M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowSep 25Sep 24Sep 23Sep 22Sep 21
$ 678.00M$ 754.00M$ 687.00M$ 742.00M$ 638.00M
$ -340.00M$ -311.00M$ -300.00M$ -824.00M$ -638.00M
$ -497.00M$ -396.00M$ -325.00M$ 188.00M$ -61.00M
$ 532.00M$ 694.00M$ 641.00M$ 584.00M$ 499.00M
$ 539.00M$ 638.00M$ 446.00M$ 416.00M$ 64.00M

Currency in USD

Warner Music Group Cash Flow

-1.5B-1B-500M0500M1B201720182019202020212022202320242025OperatingInvestingFinancing