Warner Bros. Discovery, Inc. (WBD) › Operating Cash FlowWarner Bros. Discovery, Inc. (WBD) — Operating Cash FlowAnnual figures by fiscal year, from SEC filings.2007: $58.00M2008: $573.00M2009: $642.00M2010: $668.00M2011: $1.10B2012: $1.10B2016: $1.38B2017: $1.63B2018: $2.58B2019: $3.40B2020: $2.74B2021: $2.80B2022: $4.30B2023: $7.48B2024: $5.38B2025: $4.32B$4.32B2007Operating Cash Flow (USD)2025Fiscal YearOperating Cash FlowChange YoY2025$4.32B-19.6%2024$5.38B-28.1%2023$7.48B+73.7%2022$4.30B+53.8%2021$2.80B+2.2%2020$2.74B-19.4%2019$3.40B+31.9%2018$2.58B+58.1%2017$1.63B+18.0%2016$1.38B—2012$1.10B-0.1%2011$1.10B+64.7%2010$668.00M+4.0%2009$642.00M+12.0%2008$573.00M+887.9%2007$58.00M—Other metrics: RevenueCost of RevenueGross ProfitOperating IncomeNet IncomeEPS (Diluted)Total AssetsTotal LiabilitiesShareholders' EquityCash & EquivalentsCapital ExpendituresShares OutstandingDividends Per Share