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StockViz
RANKINGS
Warner Bros. Discovery, Inc.
NasdaqGS:WBD
Sector
Location
Market Cap
USD 28.82 B
Share Price
USD 11.65
Avg Daily Volume
46,965,700
Change (1 day)
1.39%
Change (1 year)
59.15%
Change (YTD)
10.22%
Warner Bros. Discovery, Inc. Operating Cash Flow for the Trailing 12 Months (TTM) ending March 31, 2025: USD 5.34 B
Warner Bros. Discovery, Inc. Operating Cash Flow is USD 5.34 B for the Trailing 12 Months (TTM) ending March 31, 2025, a -38.54% change year over year. Operating cash flow is cash generated from the company’s regular business operations.
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Warner Bros. Discovery, Inc. Operating Cash Flow for the Trailing 12 Months (TTM) ending March 31, 2024 was USD 8.69 B, a 159.49% change year over year.
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Warner Bros. Discovery, Inc. Operating Cash Flow for the Trailing 12 Months (TTM) ending March 31, 2023 was USD 3.35 B, a 17.46% change year over year.
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Warner Bros. Discovery, Inc. Operating Cash Flow for the Trailing 12 Months (TTM) ending March 31, 2022 was USD 2.85 B, a 6.70% change year over year.
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Warner Bros. Discovery, Inc. Operating Cash Flow for the Trailing 12 Months (TTM) ending March 31, 2021 was USD 2.67 B, a -16.26% change year over year.
Competitors
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TBS Holdings,Inc.
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Shanghai Oriental Pearl Group Co., Ltd.
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MBC Group Co.
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MultiChoice Group Limited
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ProSiebenSat.1 Media SE
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Métropole Télévision S.A.
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TV Asahi Holdings Corporation
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Comcast Corporation
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Charter Communications, Inc.
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Tencent Music Entertainment Group
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Rogers Communications Inc.
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Focus Media Information Technology Co., Ltd.
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Liberty Broadband Corporation
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Bilibili Inc.
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Key Data
| Date | Operating Cash Flow | Capital Expenditure | Net Cash Used For Investing Activities | Net Cash Used Provided By Financing Activities |
|---|
Competitors
Roku, Inc.
USD 90.25
ROKU
+1.62
1.83%
Quebecor Inc.
USD 29.91
QBR-B.TO
-0.39
-1.28%
TBS Holdings,Inc.
USD 32.65
9401.T
+0.32
0.99%
Shanghai Oriental Pearl Group Co., Ltd.
USD 1.06
600637.SS
+0.01
0.59%
MBC Group Co.
USD 9.46
4072.SR
-0.02
-0.17%
MultiChoice Group Limited
USD 6.61
MCG.JO
+0.00
0.07%
Nos, S.g.p.s., S.a.
USD 4.50
NOS.LS
+0.00
0.09%
Télévision Française 1 S.A.
USD 10.24
TFI.PA
-0.10
-0.96%
ProSiebenSat.1 Media SE
USD 8.42
PSM.DE
-0.07
-0.86%
Métropole Télévision S.A.
USD 15.35
MMT.PA
-0.14
-0.93%
TV Asahi Holdings Corporation
USD 18.72
9409.T
+0.22
1.18%
Adeia Inc.
USD 14.96
ADEA
+0.17
1.15%
Spotify Technology S.A.
USD 709.95
SPOT
-12.17
-1.69%
Comcast Corporation
USD 35.42
CMCSA
-0.20
-0.56%
Charter Communications, Inc.
USD 401.58
CHTR
-1.98
-0.49%
Tencent Music Entertainment Group
USD 10.10
1698.HK
-0.05
-0.53%
Rogers Communications Inc.
USD 32.88
RCI-B.TO
+0.74
2.32%
Focus Media Information Technology Co., Ltd.
USD 1.08
002027.SZ
-0.01
-0.71%
Liberty Broadband Corporation
USD 97.26
LBRDK
-0.53
-0.54%
Bilibili Inc.
USD 22.36
9626.HK
+0.56
2.55%