Warner Music Group Corp. Operating Cash Flow for the Trailing 12 Months (TTM) ending March 31, 2025: USD 891.00 M

Warner Music Group Corp. Operating Cash Flow is USD 891.00 M for the Trailing 12 Months (TTM) ending March 31, 2025, a 19.44% change year over year. Operating cash flow is cash generated from the company’s regular business operations.
  • Warner Music Group Corp. Operating Cash Flow for the Trailing 12 Months (TTM) ending March 31, 2024 was USD 746.00 M, a -3.37% change year over year.
  • Warner Music Group Corp. Operating Cash Flow for the Trailing 12 Months (TTM) ending March 31, 2023 was USD 772.00 M, a 56.91% change year over year.
  • Warner Music Group Corp. Operating Cash Flow for the Trailing 12 Months (TTM) ending March 31, 2022 was USD 492.00 M, a -20.39% change year over year.
  • Warner Music Group Corp. Operating Cash Flow for the Trailing 12 Months (TTM) ending March 31, 2021 was USD 618.00 M, a 32.90% change year over year.
Key Data
Date Operating Cash Flow Capital Expenditure Net Cash Used For Investing Activities Net Cash Used Provided By Financing Activities