Warner Bros. Discovery Inc.
WBD | NASDAQ
$30.88
+$3.08 (+11.08%)
Sep 21, 2026, 2:00 PM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 162M | -2.92B | -252M | -143M | 1.59B | -449M | -640M | 141M | -10.03B | -955M | -392M | -407M | -1.22B | -1.06B | -2.08B | -2.29B | -3.41B | 475M | 91M | 197M | 718M | 191M |
Depreciation & Amortization | 1.16B | 1.23B | 1.32B | 3.68B | 5.09B | 4.69B | 4.71B | 4.89B | 5.66B | 5.72B | 5.5B | 5.18B | 6.55B | 6.78B | 6.3B | 7.08B | 7.88B | 1.5B | 1.31B | 1.56B | 1.11B | 1.1B |
Stock-Based Compensation | 190M | n/a | n/a | 242M | 175M | 123M | 138M | 159M | 159M | 101M | 109M | 143M | 137M | 111M | 95M | 107M | 150M | 60M | 44M | 39M | 31M | 64M |
Other Working Capital | -4.74B | -2.81B | -2.31B | -3.01B | -2.88B | -2.87B | -2.94B | -3.29B | -3.53B | -2.84B | -2.25B | -1.86B | -3.58B | -3.79B | -2.77B | -3.92B | -3.29B | -1B | -871M | -975M | -723M | -900M |
Other Non-Cash Items | 2.58B | 5.59B | 3.11B | 16M | -2.97B | 107M | 372M | 58M | 8.72B | 22M | 114M | 94M | 36M | 136M | 1.71B | 215M | 776M | -460M | 260M | -15M | -141M | -13M |
Deferred Income Tax | -299M | -513M | -438M | 199M | -159M | -312M | -381M | -462M | -490M | -399M | -273M | -645M | -757M | -669M | -737M | -1.19B | -797M | -118M | -9M | -260M | -134M | -108M |
Change in Working Capital | -2.94B | -3.6B | -1.94B | -3.02B | -2.74B | -3.61B | -1.48B | -3.94B | -2.8B | -3.9B | -1.48B | -1.84B | -2.73B | -5.93B | -2.45B | -3.81B | -3.59B | -1.13B | -807M | -707M | -754M | -969M |
Operating Cash Flow | 848M | -208M | 1.8B | 979M | 983M | 553M | 2.72B | 847M | 1.23B | 585M | 3.58B | 2.52B | 2.01B | -631M | 2.85B | 124M | 1.01B | 323M | 884M | 811M | 834M | 269M |
Capital Expenditures | -276M | -268M | -421M | -278M | -281M | -251M | -286M | -215M | -252M | -195M | -268M | -457M | -292M | -299M | -364M | -316M | -222M | -85M | -100M | -106M | -77M | -90M |
Cash Acquisitions | n/a | n/a | -3M | -71M | -12M | -14M | -5M | -36M | -15M | -53M | -71M | -46M | -32M | -13M | 3M | 1.16B | 2.35B | -42M | -49M | -32M | -50M | -55M |
Purchase of Investments | -25M | -25M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -13M | -31M | n/a | n/a | -42M | 16M | n/a | n/a | -55M |
Sales Maturities Of Investments | 9M | n/a | 26M | n/a | 43M | 11M | 353M | n/a | 324M | n/a | 83M | n/a | 3M | 20M | 896M | 25M | 220M | 639M | 101M | 150M | 45M | 303M |
Other Investing Acitivies | 75M | 11M | -20M | 19M | 14M | 59M | -56M | 33M | 13M | 41M | 22M | 45M | 11M | 48M | -722M | -9M | 1M | 59M | 6M | -238M | 122M | 53M |
Investing Cash Flow | -217M | -282M | -418M | -330M | -236M | -195M | 6M | -218M | 70M | -207M | -234M | -458M | -310M | -257M | -218M | 862M | 2.35B | 529M | -26M | -226M | 40M | 156M |
Debt Repayment | 217M | -139M | -1.2B | -1.26B | 65M | -2.17B | -493M | -847M | -1.04B | -1.05B | -1.19B | -2.42B | -1.66B | -107M | -990M | -2.5B | -3.5B | -327M | n/a | -235M | n/a | -339M |
Common Stock Repurchased | 422M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -1.16B | -617M | 86M | 20M | -56M | 270M | -107M | -28M | 2M | -190M | -336M | -210M | 405M | -325M | -282M | 187M | -70M | -260M | -42M | -38M | -69M | -130M |
Financial Cash Flow | -517M | -756M | -1.12B | -1.24B | 9M | -1.9B | -600M | -875M | -1.04B | -1.24B | -1.53B | -2.63B | -1.25B | -432M | -1.27B | -2.31B | -3.57B | -587M | -42M | -273M | -69M | -469M |
Net Cash Flow | 105M | -1.3B | 580M | -593M | 917M | -1.44B | 1.93B | -127M | 231M | -933M | 1.89B | -647M | 438M | -1.29B | 1.42B | -1.38B | -269M | 260M | 779M | 292M | 826M | -114M |
Free Cash Flow | 572M | -476M | 1.38B | 701M | 702M | 302M | 2.43B | 632M | 976M | 390M | 3.31B | 2.06B | 1.72B | -930M | 2.48B | -192M | 789M | 238M | 784M | 705M | 757M | 179M |
Adj. Free Cash Flow | 382M | -476M | 1.38B | 459M | 527M | 179M | 2.29B | 473M | 817M | 289M | 3.2B | 1.92B | 1.59B | -1.04B | 2.39B | -299M | 639M | 178M | 740M | 666M | 726M | 115M |
Maintenance CapEx | -276M | -268M | -421M | -278M | -266.33M | -251M | -286M | -215M | -252M | -195M | -268M | -437.1M | -224.26M | n/a | n/a | n/a | n/a | -42.31M | -72.58M | -52.34M | -29.54M | -80.07M |
Growth CapEx | n/a | n/a | n/a | n/a | -14.67M | n/a | n/a | n/a | n/a | n/a | n/a | -19.9M | -67.74M | -299M | -364M | -316M | -222M | -42.69M | -27.42M | -53.66M | -47.46M | -9.93M |
Owner Earnings | 572M | -476M | 1.38B | 701M | 716.67M | 302M | 2.43B | 632M | 976M | 390M | 3.31B | 2.08B | 1.79B | -631M | 2.85B | 124M | 1.01B | 280.69M | 811.42M | 758.66M | 804.46M | 188.93M |
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