| Cash flow (USD) | Q2 2026 ended Jun 30, 2026 | Q1 2026 ended Mar 31, 2026 | Q4 2025 ended Dec 31, 2025 | Q3 2025 ended Sep 30, 2025 | Q2 2025 ended Jun 30, 2025 | Q1 2025 ended Mar 31, 2025 | Q4 2024 ended Dec 31, 2024 | Q3 2024 ended Sep 30, 2024 |
|---|---|---|---|---|---|---|---|---|
| Net income | 149.00M | -2.92B | -252.00M | -148.00M | 1.58B | -453.00M | -494.00M | 135.00M |
| Depreciation and amortization | 1.16B | 1.23B | 1.31B | 1.38B | 1.45B | 1.55B | 1.64B | 1.76B |
| Stock-based compensation | 190.00M | 152.00M | 229.00M | 242.00M | 175.00M | 123.00M | 138.00M | 159.00M |
| Cash from operations | 848.00M | -208.00M | 1.80B | 979.00M | 983.00M | 553.00M | 2.71B | 847.00M |
| Capital expenditure | -276.00M | -268.00M | -421.00M | -278.00M | -281.00M | -251.00M | -286.00M | -215.00M |
| Free cash flow | 572.00M | -476.00M | 1.38B | 701.00M | 702.00M | 302.00M | 2.43B | 632.00M |
| Cash from investing | -217.00M | -282.00M | -418.00M | -330.00M | -236.00M | -195.00M | 6.00M | -218.00M |
| Net debt issued | 0 | 3.00M | 16.80B | 1.50B | 0 | 0 | ||
| Cash from financing | -517.00M | -756.00M | -1.12B | -1.24B | 9.00M | -1.90B | -600.00M | -875.00M |
| Net change in cash | 105.00M | -1.30B | 272.00M | -593.00M | 917.00M | -1.44B | 1.93B | -127.00M |
From Warner Bros. Discovery's 10-K and 10-Q filings with the SEC. Fourth quarters, and quarters where the company only reported year-to-date totals, are worked out by subtracting the earlier quarters. Fiscal years are the company's own, so they may not match the calendar. A blank cell means the company did not report that line. New to this? Read cash flow or reading a 10-K.
Revenue, earnings, margins and balance sheet trends drawn by TradingView from its own data, so figures can differ slightly from the SEC table above.