The table below shows Warner Bros. Discovery, Inc.'s cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
Line item
FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
Operating cash flow
$4.32B
$5.38B
$7.48B
$4.30B
$2.80B
$2.74B
Capital expenditure
$1.23B
$948.00M
$1.32B
$987.00M
$373.00M
$402.00M
Investing cash flow
-$1.18B
-$349.00M
-$1.26B
$3.52B
-$56.00M
-$703.00M
Dividends paid
-
-
-
-
-
-
WBD operating cash flow (10-K history)
Warner Bros. Discovery, Inc. reported operating cash flow of $4.32B for fiscal year 2025. That is down 19.6% from $5.38B in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $1.38B (FY 2016) to $4.32B. Figures come from the company's audited annual reports as filed with the SEC.
