The table below shows Warner Music Group Corp.'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
$678.00M
$754.00M
$687.00M
$742.00M
$638.00M
$463.00M
Capital expenditure
$139.00M
$116.00M
$127.00M
$135.00M
-
-
Investing cash flow
-$340.00M
-$311.00M
-$300.00M
-$824.00M
-$638.00M
-$219.00M
Dividends paid
$383.00M
$361.00M
$340.00M
$318.00M
$265.00M
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.
