Warner Bros Discovery Inc (WBD)
Communication Services
Entertainment
26.30 $
+3.3%
vs. previous close
Closing price · As of: 31. Jul 2026
Warner Bros Discovery Inc (WBD) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q1 26), "Operating Cash Flow" came in at -208 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
| Tick rows to compare them in a chart (up to 4) | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2,014 | 2,516 | 3,578 | 585 | 1,228 | 847 | 2,715 | 553 | 983 | 979 | 1,804 | -208 | 3,558 | |
| 6,552 | 5,175 | 5,501 | 5,715 | 5,664 | 4,894 | 4,710 | 4,692 | 5,090 | 3,680 | 1,315 | 1,226 | 11,311 | |
| 137 | 143 | 109 | 101 | 159 | 159 | 138 | 123 | 175 | 242 | 352 | 152 | 921 | |
| -584 | -207 | – | – | – | – | – | – | – | – | – | – | – | |
| -2,734 | -1,844 | -1,481 | -3,899 | -2,800 | -3,943 | -1,484 | -3,608 | -2,744 | -3,015 | -1,935 | -3,599 | -11,293 | |
| 292 | 457 | 268 | 195 | 252 | 215 | 286 | 251 | 281 | 278 | 421 | 268 | 1,248 | |
| -310 | -458 | -234 | -207 | 70 | -218 | 6.0 | -195 | -236 | -330 | -418 | -282 | -1,266 | |
| 32 | – | – | – | – | – | – | – | – | – | – | – | – | |
| -1,251 | -2,415 | – | – | – | -847 | -493 | -2,165 | 65 | -1,257 | -1,203 | -139 | -2,534 | |
| -1,251 | -2,625 | -1,529 | -1,237 | -1,037 | -875 | -600 | -1,895 | 9.0 | -1,237 | -1,117 | -756 | -3,101 | |
| 438 | -647 | 1,889 | -933 | 231 | -127 | 1,926 | -1,442 | 917 | -593 | 580 | -1,302 | -398 | |
| 1,722 | 2,059 | 3,310 | 390 | 976 | 632 | 2,429 | 302 | 702 | 701 | 1,383 | -476 | 2,310 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: July 31, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.