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 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | +184.1% | +1.1% | -13.2% | -23.0% | +898.2% | +12.8% | +4.0% | +64.7% | -0.1% | +16.9% | +2.6% | -1.8% | +6.6% | +18.0% | +58.1% | +31.9% | -19.4% | +2.2% | +53.8% | +73.7% | -28.1% | -19.6% | |
| – | +10.0% | -1.6% | -11.0% | +0.0% | +241.2% | -33.2% | +446.5% | +13.9% | +1.8% | +49.3% | +28.6% | +8.1% | +2.7% | +6.9% | +109.2% | -10.4% | +2.7% | +17.8% | +320.1% | +12.4% | -12.6% | -72.9% | |
| – | – | – | – | – | – | – | -20.2% | -45.6% | +55.6% | +23.4% | -58.9% | -55.1% | +97.1% | -43.5% | +105.1% | +77.5% | -22.5% | +61.8% | +131.5% | +21.4% | +11.4% | +38.1% | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | -73.7% | +107.1% | -113.9% | – | – | – | – | |
| – | – | – | +152.5% | -178.9% | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | |
| – | +90.6% | +83.7% | -13.8% | -39.7% | +117.0% | -46.1% | -10.9% | +18.4% | +32.8% | +49.4% | +4.3% | -14.2% | -14.6% | +53.4% | +8.9% | +96.6% | +39.1% | -7.2% | +164.6% | +33.3% | -28.0% | +29.9% | |
| – | +405.5% | -38.7% | +169.3% | -91.1% | – | +142.9% | -179.8% | +12.6% | +200.5% | +209.0% | -71.4% | -47.0% | -15.0% | +147.3% | +1,257.5% | -94.9% | +60.5% | -92.0% | – | -135.7% | -72.3% | +56.4% | |
| – | – | – | – | – | – | – | – | -77.4% | +13,914.3% | +20.9% | – | – | – | +605.5% | – | – | – | – | +19.5% | – | – | – | |
| – | – | – | – | – | – | – | – | +64.8% | +38.4% | -5.4% | +9.0% | -32.7% | +49.5% | -57.9% | – | -1,272.2% | +53.1% | -100.0% | – | – | – | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | +550.0% | -84.8% | +168.2% | +1,174.7% | -26.6% | -36.2% | +33.1% | |
| – | – | +565.1% | -99.9% | +4,311.8% | -6,550.0% | -54.0% | +80.1% | -53.7% | +2.7% | -72.1% | +763.5% | +25.2% | +28.8% | – | -104.8% | +732.9% | -34.3% | -44.9% | +807.6% | -24.6% | -35.8% | +30.0% | |
| – | – | +1,653.6% | -141.5% | – | -301.9% | – | -129.7% | – | -73.7% | -618.3% | – | – | -491.3% | – | -190.2% | – | +0.7% | +212.8% | -98.6% | +1,456.0% | +182.0% | -177.5% | |
| – | +817.3% | -114.9% | – | – | +4,570.0% | +25.7% | +5.5% | +68.3% | -1.9% | +14.5% | +2.4% | -0.6% | +8.5% | +15.6% | +62.6% | +28.0% | -24.9% | +3.8% | +36.8% | +85.7% | -28.1% | -30.2% |
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.