WBD
Warner Bros Discovery Inc
31.00$
+0.0%
vs. previous close
Closing price · As of: Oct 5, 2026
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 25.2% | 34.8% | 5.9% | 12.6% | 8.8% | 27.1% | 6.2% | 10.0% | 10.8% | 19.1% | -2.3% | 9.7% | 9.5% | |
| 51.9% | 53.5% | 57.4% | 58.3% | 50.9% | 47.0% | 52.3% | 51.9% | 40.7% | 13.9% | 13.8% | 13.3% | 20.4% | |
| 1.4% | 1.1% | 1.0% | 1.6% | 1.7% | 1.4% | 1.4% | 1.8% | 2.7% | 3.7% | 1.7% | 2.2% | 2.6% | |
| -2.1% | – | – | – | – | – | – | – | – | – | – | – | – | |
| -18.5% | -14.4% | -39.2% | -28.8% | -41.0% | -14.8% | -40.2% | -28.0% | -33.3% | -20.5% | -40.5% | -33.7% | -31.8% | |
| 4.6% | 2.6% | 2.0% | 2.6% | 2.2% | 2.9% | 2.8% | 2.9% | 3.1% | 4.5% | 3.0% | 3.2% | 3.4% | |
| -4.6% | -2.3% | -2.1% | 0.7% | -2.3% | 0.1% | -2.2% | -2.4% | -3.6% | -4.4% | -3.2% | -2.5% | -3.5% | |
| – | – | – | – | – | – | – | – | – | – | – | 4.8% | – | |
| -24.2% | – | – | – | -8.8% | -4.9% | -24.1% | 0.7% | -13.9% | -12.7% | -1.6% | -6.6% | -8.8% | |
| -26.3% | -14.9% | -12.4% | -10.7% | -9.1% | -6.0% | -21.1% | 0.1% | -13.7% | -11.8% | -8.5% | -5.9% | -10.0% | |
| -6.5% | 18.4% | -9.4% | 2.4% | -1.3% | 19.2% | -16.1% | 9.3% | -6.6% | 6.1% | -14.6% | 1.2% | -3.4% | |
| 20.6% | 32.2% | 3.9% | 10.0% | 6.6% | 24.2% | 3.4% | 7.2% | 7.8% | 14.6% | -5.4% | 6.6% | 6.0% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 5, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.