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Warner Music Group Corp. (WMG) — Operating Cash Flow

Annual figures by fiscal year, from SEC filings.

2010: $150.00M2012: $209.00M2016: $342.00M2017: $535.00M2018: $425.00M2019: $400.00M2020: $463.00M2021: $638.00M2022: $742.00M2023: $687.00M2024: $754.00M2025: $678.00M$678.00M
2010Operating Cash Flow (USD)2025
Fiscal YearOperating Cash FlowChange YoY
2025$678.00M-10.1%
2024$754.00M+9.8%
2023$687.00M-7.4%
2022$742.00M+16.3%
2021$638.00M+37.8%
2020$463.00M+15.8%
2019$400.00M-5.9%
2018$425.00M-20.6%
2017$535.00M+56.4%
2016$342.00M—
2012$209.00M—
2010$150.00M—