The table below shows Warner Music Group Corp.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q4 2025
Q2 2025
Q1 2025
Q4 2024
Q2 2024
Operating cash flow
-
$440.00M
-
-
$332.00M
-
Capital expenditure
-
$20.00M
-
-
$36.00M
-
Investing cash flow
-
-$52.00M
-
-
-$81.00M
-
Dividends paid
$100.00M
$100.00M
$94.00M
$95.00M
$94.00M
$89.00M
WMG operating cash flow (10-K history)
Warner Music Group Corp. reported operating cash flow of $678.00M for fiscal year 2025. That is down 10.1% from $754.00M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $342.00M (FY 2016) to $678.00M. Figures come from the company's audited annual reports as filed with the SEC.
