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

Annual figures by period end, from SEC filings.

$678.00M
Year ended 2025-09-30
$939.00M
Trailing 12 months to 2026-06-30
-3.0%
3-year compound annual growth
+7.9%
5-year compound annual growth
+11.8%
10-year compound annual growth
$754.00M2010-09-30: $150.00M2012-09-30: $209.00M2013-09-30: $159.00M2014-09-30: $130.00M2015-09-30: $222.00M2016-09-30: $342.00M2017-09-30: $535.00M2018-09-30: $425.00M2019-09-30: $400.00M2020-09-30: $463.00M2021-09-30: $638.00M2022-09-30: $742.00M2023-09-30: $687.00M2024-09-30: $754.00M2025-09-30: $678.00M$678.00M
2010-09-30 Operating Cash Flow (USD) 2025-09-30
Period endedOperating Cash FlowChange YoYSource filing
2025-09-30$678.00M-10.1%2025-11-20, From 2024-10-01
2024-09-30$754.00M+9.8%2025-11-20, From 2023-10-01
2023-09-30$687.00M-7.4%2025-11-20, From 2022-10-01
2022-09-30$742.00M+16.3%2024-11-21, From 2021-10-01
2021-09-30$638.00M+37.8%2023-11-21, From 2020-10-01
2020-09-30$463.00M+15.8%2022-11-22, From 2019-10-01
2019-09-30$400.00M-5.9%2021-11-23, From 2018-10-01
2018-09-30$425.00M-20.6%2020-11-23, From 2017-10-01
2017-09-30$535.00M+56.4%2019-11-27, From 2016-10-01
2016-09-30$342.00M+54.1%2018-12-20, From 2015-10-01
2015-09-30$222.00M+70.8%2017-12-05, From 2014-10-01
2014-09-30$130.00M-18.2%2016-12-08, From 2013-10-01
2013-09-30$159.00M-23.9%2015-12-10, From 2012-10-01
2012-09-30$209.00Mn/a2012-12-13, From 2011-10-01
No annual figure between 2010-09-30 and 2012-09-30.
2010-09-30$150.00Mn/a2012-12-13, From 2009-10-01

Operating Cash Flow at similar companies

Companies with the same SEC industry code (Services-Amusement & Recreation Services), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedOperating Cash FlowChange YoY
Warner Music Group Corp. (WMG)2025-09-30$678.00M-10.1%
TKO Group Holdings, Inc. (TKO)2025-12-31$1.29B+119.4%
Six Flags Entertainment Corporation (FUN)2025-12-31$327.47M-12.3%
Live Nation Entertainment, Inc. (LYV)2025-12-31$1.40B-19.1%
Accel Entertainment, Inc. (ACEL)2025-12-31$150.88M+24.5%
Lucky Strike Entertainment Corp (LUCK)2026-06-28$103.90M-41.4%
Sphere Entertainment Co. (SPHR)2025-12-31$243.35Mn/a
Atlanta Braves Holdings, Inc. (BATRA)2025-12-31$25.24M+51.7%
Liberty Live Holdings, Inc. (LLYVA)2025-12-31-$29.45Mn/m

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