WMG
Warner Music Group
27.60$
+0.0%
vs. previous close
Closing price · As of: Sep 30, 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 4.3% | 7.5% | 10.5% | 15.0% | 10.6% | 8.9% | 10.4% | 12.0% | 12.5% | 11.4% | 11.7% | 10.1% | |
| 10.6% | 10.4% | 9.0% | 7.0% | 6.5% | 6.0% | 5.8% | 5.8% | 5.7% | 5.5% | 5.1% | 5.6% | |
| 0.3% | 0.1% | 0.7% | 2.0% | 1.5% | 1.1% | 13.6% | 0.8% | 0.7% | 0.8% | 0.8% | 0.8% | |
| – | – | -0.1% | -0.9% | -5.5% | -1.1% | 14.7% | 0.5% | -1.0% | – | – | – | |
| 1.5% | -1.0% | 0.8% | 4.8% | 2.0% | -1.7% | 0.7% | -1.5% | -1.5% | -2.0% | -2.3% | -3.3% | |
| 3.4% | 2.7% | 2.1% | 1.7% | 2.2% | 3.2% | 2.8% | 10.8% | 5.5% | 4.0% | 1.8% | 2.1% | |
| -5.1% | -3.2% | -0.2% | -3.5% | 10.1% | -8.4% | -4.9% | -12.0% | -13.9% | -5.0% | -4.8% | -5.1% | |
| – | – | – | 2.3% | 23.1% | 2.1% | 7.7% | 5.0% | 5.4% | 5.6% | 5.6% | 5.7% | |
| -5.2% | – | – | – | – | – | – | -0.1% | -0.1% | 0.0% | -0.1% | -0.2% | |
| – | – | -6.1% | 0.0% | 0.2% | 4.4% | 1.7% | 4.0% | 9.0% | 2.7% | 0.0% | 0.0% | |
| 1.2% | -0.6% | -6.7% | -3.6% | -23.8% | 2.0% | -7.1% | -1.2% | 3.2% | -5.4% | -6.2% | -7.4% | |
| 0.1% | 3.0% | 3.5% | 8.1% | -3.3% | 2.3% | -1.5% | -1.0% | 1.4% | 0.9% | 0.8% | -2.4% | |
| 0.9% | 4.8% | 8.5% | 13.3% | 8.4% | 5.7% | 7.6% | 1.2% | 7.0% | 7.4% | 9.9% | 8.0% |
Data as of: September 30, 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.