Warner Bros Discovery Cash Flow from Operating Activities 2012-2026 | WBD
Warner Bros Discovery annual/quarterly cash flow from operating activities history and growth rate from 2012 to 2026. Cash flow from operating activities can be defined as a company's cash flows from operations.
- Warner Bros Discovery cash flow from operating activities for the quarter ending March 31, 2026 was $-0.208B, a 103.87% decline year-over-year.
- Warner Bros Discovery cash flow from operating activities for the twelve months ending March 31, 2026 was $4.396B, a 57.86% decline year-over-year.
- Warner Bros Discovery annual cash flow from operating activities for 2024 was $5.375B, a 28.11% decline from 2023.
- Warner Bros Discovery annual cash flow from operating activities for 2023 was $7.477B, a 73.72% increase from 2022.
- Warner Bros Discovery annual cash flow from operating activities for 2022 was $4.304B, a 53.82% increase from 2021.
|
Warner Bros Discovery Annual Cash Flow Ops (Millions of US $) |
|
|---|---|
| 2024 | $5,375 |
| 2023 | $7,477 |
| 2022 | $4,304 |
| 2021 | $2,798 |
| 2020 | $2,739 |
| 2019 | $3,399 |
| 2018 | $2,576 |
| 2017 | $1,629 |
| 2016 | $1,380 |
| 2015 | $1,294 |
| 2014 | $1,318 |
| 2013 | $1,285 |
| 2012 | $1,099 |
| 2011 | $1,100 |
| Sector | Industry | Market Cap | Revenue |
|---|---|---|---|
| Consumer Discretionary | Broadcasting - Radio & TV | $68.049B | $37.296B |
| Warner Bros. Discovery is a media and entertainment company which creates and distributes portfolio of content and brands across television, film and streaming. The company's brands and products includes Discovery Channel, discovery , CNN, CNN , DC, Eurosport, HBO, HBO Max, HGTV, Food Network, Investigation Discovery, TLC, TNT, TBS, truTV, Travel Channel, MotorTrend, Animal Planet, Science Channel, Warner Bros. Pictures, New Line Cinema, Cartoon Network, Adult Swim, Turner Classic Movies and others. Warner Bros. Discovery, formerly known as Discovery Inc., is based in NEW YORK. | |||
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| Netflix (NFLX) | United States | $434.925B | 40.76 |
| Fox (FOXA) | United States | $25.958B | 12.98 |
| Fox (FOX) | United States | $23.365B | 11.69 |
| Roku (ROKU) | United States | $15.107B | 179.77 |
| Bilibili (BILI) | China | $9.854B | 52.80 |
| Sirius XM Holdings (SIRI) | United States | $7.934B | 8.35 |
| Liberty Global (LBTYK) | United Kingdom | $3.943B | 0.00 |
| ITV (ITVPY) | United Kingdom | $3.812B | 0.00 |
| TEGNA (TGNA) | United States | $3.374B | 8.91 |
| Gray Media (GTN.A) | United States | $1.156B | 0.00 |
| Newsmax (NMAX) | United States | $0.777B | 0.00 |
| Gray Media (GTN) | United States | $0.547B | 0.00 |
| IHeartMedia (IHRT) | United States | $0.542B | 0.00 |
| E.W Scripps (SSP) | United States | $0.366B | 0.00 |
| FuboTV (FUBO) | United States | $0.344B | 0.00 |
| AMC Networks (AMCX) | United States | $0.320B | 3.69 |
| Entravision Communications (EVC) | United States | $0.295B | 0.00 |
| Television Broadcasts (TVBCY) | Hong Kong, SAR China | $0.145B | 0.00 |
| Townsquare Media (TSQ) | United States | $0.106B | 22.85 |
| Saga Communications (SGA) | United States | $0.076B | 10.52 |
| Gaia (GAIA) | United States | $0.071B | 0.00 |
| Anghami (ANGH) | $0.027B | 0.00 | |
| Radio One (UONEK) | United States | $0.024B | 1.54 |
| Radio One (UONE) | United States | $0.023B | 1.51 |
| Beasley Broadcast (BBGI) | United States | $0.021B | 0.00 |
| Phoenix New Media (FENG) | China | $0.021B | 88.07 |
| Energys Group (ENGS) | United Kingdom | $0.017B | 0.00 |
| TEN Holdings (XHLD) | United States | $0.005B | 0.00 |