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Warner Bros. Discovery

NASDAQ: WBD · USD

Warner Bros. Discovery financials

6 charts

Revenue

USD millions

$8,717M
Warner Bros. Discovery Revenue. Quarterly values and changes versus the preceding comparable period. Missing values are unavailable.
PeriodRevenue
FY 2009 Q2$881M; Change unavailable vs FY 2009 Q1
FY 2009 Q3$854M; −3.1% vs FY 2009 Q2
FY 2009 Q4$950M; +11.2% vs FY 2009 Q3
FY 2010 Q1$879M; −7.5% vs FY 2009 Q4
FY 2010 Q2$963M; +9.6% vs FY 2010 Q1
FY 2010 Q3$926M; −3.8% vs FY 2010 Q2
FY 2010 Q4$1,015M; +9.6% vs FY 2010 Q3
FY 2011 Q1$951M; −6.3% vs FY 2010 Q4
FY 2011 Q2$1,067M; +12.2% vs FY 2011 Q1
FY 2011 Q3$1,095M; +2.6% vs FY 2011 Q2
FY 2011 Q4$1,122M; +2.5% vs FY 2011 Q3
FY 2012 Q1$1,103M; −1.7% vs FY 2011 Q4
FY 2012 Q2$1,142M; +3.5% vs FY 2012 Q1
FY 2012 Q3$1,076M; −5.8% vs FY 2012 Q2
FY 2012 Q4$1,200M; +11.5% vs FY 2012 Q3
FY 2013 Q1$1,156M; −3.7% vs FY 2012 Q4
FY 2013 Q2$1,467M; +26.9% vs FY 2013 Q1
FY 2013 Q3$1,375M; −6.3% vs FY 2013 Q2
FY 2013 Q4$1,537M; +11.8% vs FY 2013 Q3
FY 2014 Q1$1,411M; −8.2% vs FY 2013 Q4
FY 2014 Q2$1,610M; +14.1% vs FY 2014 Q1
FY 2014 Q3$1,568M; −2.6% vs FY 2014 Q2
FY 2014 Q4$1,676M; +6.9% vs FY 2014 Q3
FY 2015 Q1$1,537M; −8.3% vs FY 2014 Q4
FY 2015 Q2$1,654M; +7.6% vs FY 2015 Q1
FY 2015 Q3$1,557M; −5.9% vs FY 2015 Q2
FY 2015 Q4$1,646M; +5.7% vs FY 2015 Q3
FY 2016 Q1$1,561M; −5.2% vs FY 2015 Q4
FY 2016 Q2$1,708M; +9.4% vs FY 2016 Q1
FY 2016 Q3$1,556M; −8.9% vs FY 2016 Q2
FY 2016 Q4$1,672M; +7.5% vs FY 2016 Q3
FY 2017 Q1$1,613M; −3.5% vs FY 2016 Q4
FY 2017 Q2$1,745M; +8.2% vs FY 2017 Q1
FY 2017 Q3$1,651M; −5.4% vs FY 2017 Q2
FY 2017 Q4$1,864M; +12.9% vs FY 2017 Q3
FY 2018 Q1$2,307M; +23.8% vs FY 2017 Q4
FY 2018 Q2$2,845M; +23.3% vs FY 2018 Q1
FY 2018 Q3$2,592M; −8.9% vs FY 2018 Q2
FY 2018 Q4$2,809M; +8.4% vs FY 2018 Q3
FY 2019 Q1$2,707M; −3.6% vs FY 2018 Q4
FY 2019 Q2$2,885M; +6.6% vs FY 2019 Q1
FY 2019 Q3$2,678M; −7.2% vs FY 2019 Q2
FY 2019 Q4$2,874M; +7.3% vs FY 2019 Q3
FY 2020 Q1$2,683M; −6.6% vs FY 2019 Q4
FY 2020 Q2$2,541M; −5.3% vs FY 2020 Q1
FY 2020 Q3$2,561M; +0.8% vs FY 2020 Q2
FY 2020 Q4$2,886M; +12.7% vs FY 2020 Q3
FY 2021 Q1$2,792M; −3.3% vs FY 2020 Q4
FY 2021 Q2$3,062M; +9.7% vs FY 2021 Q1
FY 2021 Q3$3,150M; +2.9% vs FY 2021 Q2
FY 2021 Q4$3,187M; +1.2% vs FY 2021 Q3
FY 2022 Q1$3,159M; −0.9% vs FY 2021 Q4
FY 2022 Q2$9,827M; +211.1% vs FY 2022 Q1
FY 2022 Q3$9,823M; 0.0% vs FY 2022 Q2
FY 2022 Q4$11,008M; +12.1% vs FY 2022 Q3
FY 2023 Q1$10,700M; −2.8% vs FY 2022 Q4
FY 2023 Q2$10,358M; −3.2% vs FY 2023 Q1
FY 2023 Q3$9,979M; −3.7% vs FY 2023 Q2
FY 2023 Q4$10,284M; +3.1% vs FY 2023 Q3
FY 2024 Q1$9,958M; −3.2% vs FY 2023 Q4
FY 2024 Q2$9,713M; −2.5% vs FY 2024 Q1
FY 2024 Q3$9,623M; −0.9% vs FY 2024 Q2
FY 2024 Q4$10,027M; +4.2% vs FY 2024 Q3
FY 2025 Q1$8,979M; −10.5% vs FY 2024 Q4
FY 2025 Q2$9,812M; +9.3% vs FY 2025 Q1
FY 2025 Q3$9,045M; −7.8% vs FY 2025 Q2
FY 2025 Q4$9,460M; +4.6% vs FY 2025 Q3
FY 2026 Q1$8,893M; −6.0% vs FY 2025 Q4
FY 2026 Q2$8,717M; −2.0% vs FY 2026 Q1
Jun 30, 2009 through Sep 25, 2026

Free cash flow

USD millions

$572M
Warner Bros. Discovery Free cash flow. Quarterly values and changes versus the preceding comparable period. Missing values are unavailable.
PeriodFree cash flow
FY 2009 Q2$154M; Change unavailable vs FY 2009 Q1
FY 2009 Q3$29M; −81.2% vs FY 2009 Q2
FY 2009 Q4$236M; +713.8% vs FY 2009 Q3
FY 2010 Q1$114M; −51.7% vs FY 2009 Q4
FY 2010 Q2$-44M; −138.6% vs FY 2010 Q1
FY 2010 Q3$346M; +886.4% vs FY 2010 Q2
FY 2010 Q4$203M; −41.3% vs FY 2010 Q3
FY 2011 Q1$206M; +1.5% vs FY 2010 Q4
FY 2011 Q2$198M; −3.9% vs FY 2011 Q1
FY 2011 Q3$314M; +58.6% vs FY 2011 Q2
FY 2011 Q4$324M; +3.2% vs FY 2011 Q3
FY 2012 Q1$227M; −29.9% vs FY 2011 Q4
FY 2012 Q2$138M; −39.2% vs FY 2012 Q1
FY 2012 Q3$353M; +155.8% vs FY 2012 Q2
FY 2012 Q4$304M; −13.9% vs FY 2012 Q3
FY 2013 Q1$105M; −65.5% vs FY 2012 Q4
FY 2013 Q2$311M; +196.2% vs FY 2013 Q1
FY 2013 Q3$438M; +40.8% vs FY 2013 Q2
FY 2013 Q4$316M; −27.9% vs FY 2013 Q3
FY 2014 Q1$213M; −32.6% vs FY 2013 Q4
FY 2014 Q2$202M; −5.2% vs FY 2014 Q1
FY 2014 Q3$393M; +94.6% vs FY 2014 Q2
FY 2014 Q4$390M; −0.8% vs FY 2014 Q3
FY 2015 Q1$29M; −92.6% vs FY 2014 Q4
FY 2015 Q2$313M; +979.3% vs FY 2015 Q1
FY 2015 Q3$234M; −25.2% vs FY 2015 Q2
FY 2015 Q4$598M; +155.6% vs FY 2015 Q3
FY 2016 Q1$47M; −92.1% vs FY 2015 Q4
FY 2016 Q2$301M; +540.4% vs FY 2016 Q1
FY 2016 Q3$410M; +36.2% vs FY 2016 Q2
FY 2016 Q4$527M; +28.5% vs FY 2016 Q3
FY 2017 Q1$208M; −60.5% vs FY 2016 Q4
FY 2017 Q2$157M; −24.5% vs FY 2017 Q1
FY 2017 Q3$699M; +345.2% vs FY 2017 Q2
FY 2017 Q4$430M; −38.5% vs FY 2017 Q3
FY 2018 Q1$112M; −74.0% vs FY 2017 Q4
FY 2018 Q2$522M; +366.1% vs FY 2018 Q1
FY 2018 Q3$907M; +73.8% vs FY 2018 Q2
FY 2018 Q4$888M; −2.1% vs FY 2018 Q3
FY 2019 Q1$498M; −43.9% vs FY 2018 Q4
FY 2019 Q2$596M; +19.7% vs FY 2019 Q1
FY 2019 Q3$884M; +48.3% vs FY 2019 Q2
FY 2019 Q4$1,132M; +28.1% vs FY 2019 Q3
FY 2020 Q1$230M; −79.7% vs FY 2019 Q4
FY 2020 Q2$879M; +282.2% vs FY 2020 Q1
FY 2020 Q3$787M; −10.5% vs FY 2020 Q2
FY 2020 Q4$441M; −44.0% vs FY 2020 Q3
FY 2021 Q1$179M; −59.4% vs FY 2020 Q4
FY 2021 Q2$757M; +322.9% vs FY 2021 Q1
FY 2021 Q3$705M; −6.9% vs FY 2021 Q2
FY 2021 Q4$784M; +11.2% vs FY 2021 Q3
FY 2022 Q1$238M; −69.6% vs FY 2021 Q4
FY 2022 Q2$789M; +231.5% vs FY 2022 Q1
FY 2022 Q3$-192M; −124.3% vs FY 2022 Q2
FY 2022 Q4$2,482M; +1392.7% vs FY 2022 Q3
FY 2023 Q1$-930M; −137.5% vs FY 2022 Q4
FY 2023 Q2$1,722M; +285.2% vs FY 2023 Q1
FY 2023 Q3$2,059M; +19.6% vs FY 2023 Q2
FY 2023 Q4$3,310M; +60.8% vs FY 2023 Q3
FY 2024 Q1$390M; −88.2% vs FY 2023 Q4
FY 2024 Q2$976M; +150.3% vs FY 2024 Q1
FY 2024 Q3$632M; −35.2% vs FY 2024 Q2
FY 2024 Q4$2,429M; +284.3% vs FY 2024 Q3
FY 2025 Q1$302M; −87.6% vs FY 2024 Q4
FY 2025 Q2$702M; +132.5% vs FY 2025 Q1
FY 2025 Q3$701M; −0.1% vs FY 2025 Q2
FY 2025 Q4$1,383M; +97.3% vs FY 2025 Q3
FY 2026 Q1$-476M; −134.4% vs FY 2025 Q4
FY 2026 Q2$572M; +220.2% vs FY 2026 Q1

Net margin

%

1.71%
Warner Bros. Discovery Net margin. Reported fiscal history.
Fiscal period%
FY 2009 Q221%
FY 2009 Q311.83%
FY 2009 Q415.89%
FY 2010 Q119.23%
FY 2010 Q211.11%
FY 2010 Q320.09%
FY 2010 Q418.82%
FY 2011 Q132.07%
FY 2011 Q223.81%
FY 2011 Q321.64%
FY 2011 Q430.04%
FY 2012 Q120.04%
FY 2012 Q225.66%
FY 2012 Q319.05%
FY 2012 Q418.67%
FY 2013 Q119.98%
FY 2013 Q220.45%
FY 2013 Q318.55%
FY 2013 Q418.87%
FY 2014 Q116.3%
FY 2014 Q223.54%
FY 2014 Q317.86%
FY 2014 Q414.92%
FY 2015 Q116.27%
FY 2015 Q217.29%
FY 2015 Q317.92%
FY 2015 Q413.3%
FY 2016 Q116.85%
FY 2016 Q223.89%
FY 2016 Q314.07%
FY 2016 Q418.18%
FY 2017 Q113.33%
FY 2017 Q221.43%
FY 2017 Q313.2%
FY 2017 Q4-61.37%
FY 2018 Q1-0.35%
FY 2018 Q27.59%
FY 2018 Q34.51%
FY 2018 Q49.58%
FY 2019 Q114.19%
FY 2019 Q232.82%
FY 2019 Q39.78%
FY 2019 Q416.56%
FY 2020 Q114.05%
FY 2020 Q210.67%
FY 2020 Q311.71%
FY 2020 Q49.39%
FY 2021 Q15.01%
FY 2021 Q221.95%
FY 2021 Q34.95%
FY 2021 Q41.19%
FY 2022 Q114.43%
FY 2022 Q2-34.78%
FY 2022 Q3-23.5%
FY 2022 Q4-19.09%
FY 2023 Q1-9.99%
FY 2023 Q2-11.97%
FY 2023 Q3-4.18%
FY 2023 Q4-3.89%
FY 2024 Q1-9.7%
FY 2024 Q2-102.81%
FY 2024 Q31.4%
FY 2024 Q4-4.93%
FY 2025 Q1-5.05%
FY 2025 Q216.1%
FY 2025 Q3-1.64%
FY 2025 Q4-2.66%
FY 2026 Q1-32.79%
FY 2026 Q21.71%

P/E

× · TTM · Daily

—
Warner Bros. Discovery P/E. Monthly closing observations; inspect daily values with the chart arrow keys.
Close date× · TTM · DailyFinancials through
2012-02-2916.2×2011-12-31
2012-03-3017.57×2011-12-31
2012-04-3018.9×2011-12-31
2012-05-3117.39×2011-12-31
2012-06-2918.75×2011-12-31
2012-07-3117.58×2011-12-31
2012-08-3119.37×2012-06-30
2012-09-2821.05×2012-06-30
2012-10-3120.85×2012-06-30
2012-11-3021.47×2012-09-30
2012-12-3122.56×2012-09-30
2013-01-3124.66×2012-09-30
2013-02-2828.86×2012-12-31
2013-03-2830.98×2012-12-31
2013-04-3031.02×2012-12-31
2013-05-3130.37×2013-03-31
2013-06-2829.75×2013-03-31
2013-07-3130.7×2013-03-31
2013-08-3029.85×2013-03-31
2013-09-3032.51×2013-03-31
2013-10-3134.22×2013-03-31
2013-11-2933.61×2013-03-31
2013-12-3134.82×2013-03-31
2014-01-3130.72×2013-03-31
2014-02-2832.09×2013-03-31
2014-03-3131.85×2013-03-31
2014-04-3029.23×2013-03-31
2014-05-3025.29×2014-03-31
2014-06-3024.41×2014-03-31
2014-07-3128.01×2014-03-31
2014-08-2925.74×2014-06-30
2014-09-3022.26×2014-06-30
2014-10-3120.81×2014-06-30
2014-11-2820.55×2014-06-30
2014-12-3120.28×2014-06-30
2015-01-3017.07×2014-06-30
2015-02-2719.02×2014-06-30
2015-03-3118.11×2014-06-30
2015-04-3019.05×2014-06-30
2015-05-2919.98×2014-06-30
2015-06-3019.58×2014-06-30
2015-07-3119.44×2014-06-30
2015-08-3115.66×2014-06-30
2015-09-3015.33×2014-06-30
2015-10-3017.33×2014-06-30
2015-11-3018.34×2014-06-30
2015-12-3115.71×2014-06-30
2016-01-2916.25×2014-06-30
2016-02-2914.72×2014-06-30
2016-03-3116.86×2014-06-30
2016-04-2916.08×2014-06-30
2016-05-3116.4×2014-06-30
2016-06-3014.86×2014-06-30
2016-07-2914.77×2014-06-30
2016-08-3115.02×2014-06-30
2016-09-3015.85×2014-06-30
2016-10-3115.37×2014-06-30
2016-11-3015.95×2014-06-30
2016-12-3016.14×2014-06-30
2017-01-3116.69×2014-06-30
2017-02-2816.93×2014-06-30
2017-03-3117.13×2014-06-30
2017-04-2816.95×2014-06-30
2017-05-3115.6×2014-06-30
2017-06-3015.21×2014-06-30
2017-07-3114.48×2014-06-30
2017-08-3113.08×2014-06-30
2017-09-2912.54×2014-06-30
2017-10-3111.12×2014-06-30
2017-11-3011.2×2014-06-30
2017-12-2913.18×2014-06-30
2018-01-3114.76×2014-06-30
2018-02-2814.32×2014-06-30
2018-03-2912.62×2014-06-30
2018-04-3013.93×2014-06-30
2018-05-3112.42×2014-06-30
2018-06-2916.19×2014-06-30
2018-07-3115.65×2014-06-30
2018-08-3116.39×2014-06-30
2018-09-2818.84×2014-06-30
2018-10-3119.07×2014-06-30
2018-11-3018.09×2014-06-30
2018-12-3114.57×2014-06-30
2019-01-3116.71×2014-06-30
2019-02-2817.02×2014-06-30
2019-03-2915.91×2014-06-30
2019-04-3018.19×2014-06-30
2019-05-3116.05×2014-06-30
2019-06-2818.08×2014-06-30
2019-07-3117.85×2014-06-30
2019-08-3016.25×2014-06-30
2019-09-3015.68×2014-06-30
2019-10-3115.87×2014-06-30
2019-11-2919.4×2014-06-30
2019-12-3119.28×2014-06-30
2020-01-3117.23×2014-06-30
2020-02-2815.13×2014-06-30
2020-03-3111.45×2014-06-30
2020-04-3013.2×2014-06-30
2020-05-2912.81×2014-06-30
2020-06-3012.42×2014-06-30
2020-07-3112.42×2014-06-30
2020-08-3112.99×2014-06-30
2020-09-3012.82×2014-06-30
2020-10-3011.92×2014-06-30
2020-11-3015.84×2014-06-30
2020-12-3117.72×2014-06-30
2021-01-2924.39×2014-06-30
2021-02-2631.22×2014-06-30
2021-03-3125.59×2014-06-30
2021-04-3022.17×2014-06-30
2021-05-2818.91×2014-06-30
2021-06-3018.06×2014-06-30
2021-07-3017.08×2014-06-30
2021-08-3116.98×2014-06-30
2021-09-3014.94×2014-06-30
2021-10-2913.8×2014-06-30
2021-11-3013.7×2014-06-30
2021-12-3113.86×2014-06-30
2022-01-3116.43×2014-06-30
2022-02-2816.52×2014-06-30
2022-03-3114.67×2014-06-30
2022-04-2913.79×2021-03-31
2022-05-3114.02×2021-03-31
2022-06-3010.19×2021-03-31
2022-07-2911.4×2021-03-31
2022-08-317.12×2021-06-30
2022-09-306.18×2021-06-30
2022-10-316.99×2021-06-30
2022-11-30—2022-09-30
2022-12-30—2022-09-30
2023-01-31—2022-09-30
2023-02-28—2022-12-31
2023-03-31—2022-12-31
2023-04-28—2022-12-31
2023-05-31—2023-03-31
2023-06-30—2023-03-31
2023-07-31—2023-03-31
2023-08-31—2023-06-30
2023-09-29—2023-06-30
2023-10-31—2023-06-30
2023-11-30—2023-06-30
2023-12-29—2023-06-30
2024-01-31—2023-06-30
2024-02-29—2023-12-31
2024-03-28—2023-12-31
2024-04-30—2023-12-31
2024-05-31—2023-12-31
2024-06-28—2023-12-31
2024-07-31—2023-12-31
2024-08-30—2023-12-31
2024-09-30—2023-12-31
2024-10-31—2023-12-31
2024-11-29—2024-09-30
2024-12-31—2024-09-30
2025-01-31—2024-09-30
2025-02-28—2024-12-31
2025-03-31—2024-12-31
2025-04-30—2024-12-31
2025-05-30—2025-03-31
2025-06-30—2025-03-31
2025-07-31—2025-03-31
2025-08-2937.83×2025-06-30
2025-09-3063.47×2025-06-30
2025-10-3172.96×2025-06-30
2025-11-28122.42×2025-09-30
2025-12-31147.01×2025-09-30
2026-01-30140.48×2025-09-30
2026-02-27143.69×2025-09-30
2026-03-3197.67×2025-12-31
2026-04-3096.21×2025-12-31
2026-05-29—2026-03-31
2026-06-30—2026-03-31
2026-07-31—2026-03-31
2026-08-31—2026-06-30
2026-09-25—2026-06-30
Mean 23.73×Median 17.1×

ROIC

% · Annual / TTM

—
Warner Bros. Discovery ROIC. Reported fiscal history.
Fiscal period% · Annual / TTM
FY 2009 Q2—
FY 2009 Q3—
FY 2009 Q4—
FY 2010 Q1—
FY 2010 Q2—
FY 2010 Q3—
FY 2010 Q410.27%
FY 2011 Q1—
FY 2011 Q211.42%
FY 2011 Q312.28%
FY 2011 Q413.7%
FY 2012 Q111.75%
FY 2012 Q212.13%
FY 2012 Q312.12%
FY 2012 Q411.65%
FY 2013 Q111.26%
FY 2013 Q210.2%
FY 2013 Q310.58%
FY 2013 Q410.96%
FY 2014 Q111.23%
FY 2014 Q210.58%
FY 2014 Q310.87%
FY 2014 Q410.77%
FY 2015 Q110.9%
FY 2015 Q210.4%
FY 2015 Q310.68%
FY 2015 Q410.46%
FY 2016 Q110.49%
FY 2016 Q211.27%
FY 2016 Q311.27%
FY 2016 Q411.66%
FY 2017 Q111.68%
FY 2017 Q211.6%
FY 2017 Q312.92%
FY 2017 Q4—
FY 2018 Q1—
FY 2018 Q2—
FY 2018 Q3—
FY 2018 Q46.74%
FY 2019 Q16.31%
FY 2019 Q29.52%
FY 2019 Q310.28%
FY 2019 Q411.26%
FY 2020 Q111.45%
FY 2020 Q28.32%
FY 2020 Q38.9%
FY 2020 Q47.78%
FY 2021 Q16.45%
FY 2021 Q27.78%
FY 2021 Q36.85%
FY 2021 Q46.83%
FY 2022 Q16.61%
FY 2022 Q2—
FY 2022 Q3—
FY 2022 Q4—
FY 2023 Q1—
FY 2023 Q2—
FY 2023 Q3—
FY 2023 Q4—
FY 2024 Q1—
FY 2024 Q2—
FY 2024 Q3—
FY 2024 Q4—
FY 2025 Q1—
FY 2025 Q20.14%
FY 2025 Q30.17%
FY 2025 Q40.5%
FY 2026 Q1—
FY 2026 Q2—

Capital allocation

% of tracked cash uses

$276M
Warner Bros. Discovery capital allocation. Quarterly values. Missing values are unavailable.
PeriodCapexAcquisitionsBuybacksDividendsDebt repaymentsTracked uses
FY 2009 Q23.21% · $15MUnavailableUnavailableUnavailable96.79% · $452M100% · $467M
FY 2009 Q31.81% · $9M0% · $0MUnavailableUnavailable98.19% · $489M100% · $498M
FY 2009 Q473.68% · $14M0% · $0MUnavailableUnavailable26.32% · $5M100% · $19M
FY 2010 Q121.82% · $12M69.09% · $38MUnavailableUnavailable9.09% · $5M100% · $55M
FY 2010 Q20.28% · $8M0% · $0MUnavailableUnavailable99.72% · $2,878M100% · $2,886M
FY 2010 Q3100% · $9M0% · $0MUnavailableUnavailable0% · $0M100% · $9M
FY 2010 Q43.41% · $20M0% · $0M96.59% · $567MUnavailable0% · $0M100% · $587M
FY 2011 Q16.18% · $11MUnavailable93.82% · $167MUnavailableUnavailable100% · $178M
FY 2011 Q27.08% · $16MUnavailable92.92% · $210MUnavailableUnavailable100% · $226M
FY 2011 Q34.05% · $15M0% · $0M95.95% · $355MUnavailableUnavailable100% · $370M
FY 2011 Q45.21% · $16M8.47% · $26M86.32% · $265MUnavailableUnavailable100% · $307M
FY 2012 Q16.8% · $21M0% · $0M93.2% · $288MUnavailableUnavailable100% · $309M
FY 2012 Q20.7% · $3M4.68% · $20M94.61% · $404MUnavailableUnavailable100% · $427M
FY 2012 Q36% · $29M0% · $0M94% · $454MUnavailableUnavailable100% · $483M
FY 2012 Q46.2% · $24M33.33% · $129M60.47% · $234MUnavailableUnavailable100% · $387M
FY 2013 Q130.23% · $26M69.77% · $60M0% · $0MUnavailableUnavailable100% · $86M
FY 2013 Q21.36% · $28M85.81% · $1,772M12.83% · $265MUnavailableUnavailable100% · $2,065M
FY 2013 Q34.68% · $22M0% · $0M95.32% · $448MUnavailableUnavailable100% · $470M
FY 2013 Q49.65% · $39M7.18% · $29M83.17% · $336MUnavailableUnavailable100% · $404M
FY 2014 Q19% · $28M5.47% · $17M85.53% · $266MUnavailableUnavailable100% · $311M
FY 2014 Q23.58% · $30M36.32% · $304M60.1% · $503MUnavailableUnavailable100% · $837M
FY 2014 Q310.27% · $27M18.25% · $48M71.48% · $188MUnavailableUnavailable100% · $263M
FY 2014 Q411.18% · $35M0.96% · $3M87.86% · $275MUnavailableUnavailable100% · $313M
FY 2015 Q168% · $34M32% · $16MUnavailableUnavailableUnavailable100% · $50M
FY 2015 Q275% · $18M25% · $6MUnavailableUnavailableUnavailable100% · $24M
FY 2015 Q392.31% · $24M7.69% · $2MUnavailableUnavailableUnavailable100% · $26M
FY 2015 Q432.53% · $27M67.47% · $56MUnavailableUnavailableUnavailable100% · $83M
FY 2016 Q1100% · $15M0% · $0MUnavailableUnavailableUnavailable100% · $15M
FY 2016 Q2100% · $28M0% · $0MUnavailableUnavailableUnavailable100% · $28M
FY 2016 Q3100% · $26M0% · $0MUnavailableUnavailableUnavailable100% · $26M
FY 2016 Q4100% · $19M0% · $0MUnavailableUnavailableUnavailable100% · $19M
FY 2017 Q197.92% · $47M0% · $0MUnavailableUnavailable2.08% · $1M100% · $48M
FY 2017 Q2100% · $31M0% · $0MUnavailableUnavailable0% · $0M100% · $31M
FY 2017 Q386.21% · $25M13.79% · $4MUnavailableUnavailable0% · $0M100% · $29M
FY 2017 Q436.36% · $32M63.64% · $56MUnavailableUnavailable0% · $0M100% · $88M
FY 2018 Q10.56% · $48M99.44% · $8,565MUnavailableUnavailableUnavailable100% · $8,613M
FY 2018 Q2100% · $34M0% · $0MUnavailableUnavailableUnavailable100% · $34M
FY 2018 Q3100% · $24M0% · $0MUnavailableUnavailableUnavailable100% · $24M
FY 2018 Q4100% · $41M0% · $0MUnavailableUnavailableUnavailable100% · $41M
FY 2019 Q166.67% · $44M33.33% · $22MUnavailableUnavailableUnavailable100% · $66M
FY 2019 Q267.24% · $78M32.76% · $38MUnavailableUnavailableUnavailable100% · $116M
FY 2019 Q3100% · $67M0% · $0MUnavailableUnavailableUnavailable100% · $67M
FY 2019 Q488.5% · $100M11.5% · $13MUnavailableUnavailableUnavailable100% · $113M
FY 2020 Q1100% · $105M0% · $0MUnavailableUnavailableUnavailable100% · $105M
FY 2020 Q2100% · $112M0% · $0MUnavailableUnavailableUnavailable100% · $112M
FY 2020 Q373.74% · $73M26.26% · $26MUnavailableUnavailableUnavailable100% · $99M
FY 2020 Q489.6% · $112M10.4% · $13MUnavailableUnavailableUnavailable100% · $125M
FY 2021 Q1100% · $90MUnavailableUnavailableUnavailableUnavailable100% · $90M
FY 2021 Q2100% · $77MUnavailableUnavailableUnavailableUnavailable100% · $77M
FY 2021 Q3100% · $106MUnavailableUnavailableUnavailableUnavailable100% · $106M
FY 2021 Q498.04% · $100M1.96% · $2MUnavailableUnavailableUnavailable100% · $102M
FY 2022 Q1100% · $85MUnavailableUnavailableUnavailableUnavailable100% · $85M
FY 2022 Q2100% · $222MUnavailableUnavailableUnavailableUnavailable100% · $222M
FY 2022 Q3100% · $316MUnavailableUnavailableUnavailableUnavailable100% · $316M
FY 2022 Q4100% · $364MUnavailableUnavailableUnavailableUnavailable100% · $364M
FY 2023 Q1100% · $299MUnavailableUnavailableUnavailableUnavailable100% · $299M
FY 2023 Q2100% · $292MUnavailableUnavailableUnavailableUnavailable100% · $292M
FY 2023 Q3100% · $457MUnavailableUnavailableUnavailableUnavailable100% · $457M
FY 2023 Q4100% · $268MUnavailableUnavailableUnavailableUnavailable100% · $268M
FY 2024 Q1100% · $195MUnavailableUnavailableUnavailableUnavailable100% · $195M
FY 2024 Q2100% · $252MUnavailableUnavailableUnavailableUnavailable100% · $252M
FY 2024 Q3100% · $215MUnavailableUnavailableUnavailableUnavailable100% · $215M
FY 2024 Q4100% · $286MUnavailableUnavailableUnavailableUnavailable100% · $286M
FY 2025 Q1100% · $251MUnavailableUnavailableUnavailableUnavailable100% · $251M
FY 2025 Q2100% · $281MUnavailableUnavailableUnavailableUnavailable100% · $281M
FY 2025 Q3100% · $278MUnavailableUnavailableUnavailableUnavailable100% · $278M
FY 2025 Q4100% · $421MUnavailableUnavailableUnavailableUnavailable100% · $421M
FY 2026 Q1100% · $268MUnavailableUnavailableUnavailableUnavailable100% · $268M
FY 2026 Q2100% · $276MUnavailableUnavailableUnavailableUnavailable100% · $276M

Tracked cash uses · SBC excluded

Sources and calculations

Company filings · USD · Last checked 2026-10-18. Missing inputs remain unavailable. Your chart selection and layout are saved in this browser for Warner Bros. Discovery.

All charts share the selected dates. Quarterly/Yearly changes fiscal charts; valuation keeps completed daily closes on a published TTM basis. Later restatements can delay that basis. Historical mean, median and pricing labels use the selected range and do not estimate intrinsic fair value.

SBC deduction is an optional economic-cost scenario for FCF-based metrics. Missing SBC never becomes zero.

Revenue
Reported revenue from company filings.
Free cash flow
Operating cash flow − reported cash capital investment. PPE purchases are preferred; the productive-assets fallback also includes software and intangibles. Reflects the SBC option and can differ from issuer-defined FCF.
Net margin
Reported net income / revenue × 100.
P/E
Completed closing price × diluted shares / TTM earnings attributable to common shareholders.
ROIC
NOPAT / average invested capital × 100. NOPAT = operating income × (1 − effective tax rate). Invested capital = equity including noncontrolling interests + debt − cash and equivalents. Average uses period end and one year earlier.
Capital allocation
Reported cash uses as a percentage of tracked uses. Missing categories remain unavailable; SBC is noncash and excluded.
Reported revenue and sources