Warner Music Group
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | -13.3% | -110.6% | – | +61.7% | +9.2% | -79.2% | -33.3% | +402.2% | +90.5% | -69.5% | +6.0% | – | |
| – | +2.5% | +2.5% | -3.6% | +3.8% | +3.6% | +4.7% | +6.7% | +8.3% | -4.8% | +4.0% | +203.9% | – | |
| – | +28.6% | +0.0% | +11.1% | +140.0% | -45.8% | +7.7% | +14.3% | -31.3% | +72.7% | -15.8% | +106.3% | – | |
| – | – | – | – | – | -45.1% | -279.8% | – | – | +32.1% | -251.5% | – | – | |
| – | +131.6% | -44.3% | -42.9% | +246.4% | -62.9% | +219.4% | -66.1% | -28.2% | +78.6% | -46.0% | +3.7% | – | |
| – | -53.1% | -64.1% | +130.3% | +44.7% | -26.4% | +49.4% | -41.3% | -5.6% | -22.4% | +815.4% | -96.6% | – | |
| – | +0.0% | +0.0% | +0.0% | +5.6% | +0.0% | +1.1% | -1.1% | +6.4% | +0.0% | +0.0% | +200.0% | – | |
| – | – | – | -100.0% | – | – | +750.0% | -94.1% | +1,200.0% | +100.0% | -15.4% | +118.2% | – | |
| – | – | – | – | – | – | – | – | -100.0% | – | +9,050.0% | -100.3% | – | |
| – | +1.1% | +4.3% | -7.2% | +28.9% | +9.5% | -4.7% | -20.7% | +59.4% | +3.9% | – | -175.4% | – | |
| – | +175.6% | -247.8% | – | +335.0% | +24.1% | -252.8% | – | – | +4,280.0% | -104.6% | – | – | |
| – | -31.7% | -139.0% | – | +29.4% | +43.0% | -115.5% | – | +2,800.0% | +92.1% | -72.6% | +6.5% | – |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 2, 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.