WBD
Warner Bros Discovery Inc
30.80$
-0.2%
vs. previous close
Closing price · As of: Sep 23, 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 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 21.0% | 20.2% | 21.2% | 23.7% | 24.4% | 30.5% | 25.7% | 23.0% | 12.7% | 18.1% | 13.7% | 11.6% | |
| 30.1% | 31.9% | 32.2% | 32.6% | 44.4% | 37.7% | 40.4% | 41.7% | 63.1% | 58.1% | 53.4% | 15.2% | |
| 1.2% | 0.5% | 1.1% | 0.6% | 0.8% | 1.3% | 1.0% | 1.5% | 1.2% | 1.2% | 1.4% | 2.1% | |
| – | – | – | – | 6.1% | 1.5% | 3.3% | -0.4% | 1.0% | – | – | – | |
| -25.3% | -29.6% | -31.9% | -27.6% | -27.7% | -26.7% | -29.0% | -26.6% | -32.5% | -29.0% | -30.8% | -30.3% | |
| 1.9% | 1.6% | 1.4% | 2.0% | 1.4% | 2.6% | 3.8% | 3.1% | 2.9% | 3.2% | 2.4% | 3.3% | |
| -9.1% | -4.7% | -3.9% | -9.2% | -81.4% | -3.9% | -6.6% | -0.5% | 10.4% | -3.0% | -0.9% | -1.5% | |
| – | – | 17.1% | 114.0% | – | 0.0% | – | 2.1% | 0.9% | – | – | – | |
| -22.7% | -15.0% | -22.0% | -8.8% | 0.5% | -5.7% | -9.1% | 0.0% | 0.0% | – | – | – | |
| – | – | – | – | -2.0% | -12.6% | -2.0% | -4.7% | -21.6% | -13.0% | -8.7% | -12.2% | |
| -11.7% | -14.4% | -18.2% | 86.6% | -2.7% | -21.2% | -14.5% | -7.0% | -22.9% | -14.1% | -9.5% | -13.1% | |
| -0.7% | 0.4% | -1.4% | 102.0% | -59.9% | 5.1% | 5.3% | 14.6% | 0.1% | 0.9% | 2.8% | -2.3% | |
| 19.1% | 18.6% | 19.9% | 21.7% | 23.0% | 27.9% | 21.9% | 19.9% | 9.8% | 14.9% | 11.3% | 8.3% |
Data as of: September 23, 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.