Warner Bros Discovery Inc
Statements
Cash Flow
All figures as the change versus the prior period, in percent. Periods without a positive comparison base stay empty.
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | +42.2% | -83.7% | +109.9% | -31.0% | +220.5% | -79.6% | +77.8% | -0.4% | +84.3% | -111.5% | – | – | |
| – | +6.3% | +3.9% | -0.9% | -13.6% | -3.8% | -0.4% | +8.5% | -27.7% | -64.3% | -6.8% | -5.5% | – | |
| – | -23.8% | -7.3% | +57.4% | +0.0% | -13.2% | -10.9% | +42.3% | +38.3% | +45.5% | -56.8% | +25.0% | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | |
| – | -41.4% | -27.2% | +29.2% | -14.7% | +33.0% | -12.2% | +12.0% | -1.1% | +51.4% | -36.3% | +3.0% | – | |
| – | -48.9% | -11.5% | – | -411.4% | – | -3,350.0% | +21.0% | +39.8% | +26.7% | -32.5% | -23.0% | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | |
| – | – | – | – | – | -41.8% | +339.1% | – | -2,033.8% | -4.3% | -88.4% | +312.2% | – | |
| – | -41.8% | -19.1% | -16.2% | -15.6% | -31.4% | +215.8% | – | -13,844.4% | -9.7% | -32.3% | -31.6% | – | |
| – | – | -149.4% | – | -155.0% | – | -174.9% | – | -164.7% | – | -324.5% | – | – | |
| – | +60.8% | -88.2% | +150.3% | -35.2% | +284.3% | -87.6% | +132.5% | -0.1% | +97.3% | -134.4% | – | – |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 24, 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.