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Warner Music Group (WMG)
NASDAQ:WMG
US Market
WMG
Warner Music Group
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Warner Music Group (WMG) Cash flow

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Warner Music Group Cash Flow

WMG's free cash flow for Q1 2025 was $296.00M. For the 2025 fiscal year, WMG's free cash flow was decreased by $192.00M and operating cash flow was $332.00M. See a summary of the company’s cash flow.
Cash Flow
Sep 24Sep 23Sep 22Sep 21Sep 20
Operating Cash Flow
$ 754.00M$ 687.00M$ 742.00M$ 638.00M$ 463.00M
Investing Cash Flow
$ -311.00M$ -300.00M$ -824.00M$ -638.00M$ -219.00M
Financing Cash Flow
$ -396.00M$ -325.00M$ 188.00M$ -61.00M$ -316.00M
End Cash Position
$ 694.00M$ 641.00M$ 584.00M$ 499.00M$ 553.00M
Free Cash Flow
$ 638.00M$ 446.00M$ 416.00M$ 64.00M$ 338.00M
Currency in USD

Warner Music Group Cash Flow

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