Warner Music Group Corp. (WMG) Cash Flow Statement

Warner Music Group Corp. (WMG) generated $939.0M of operating cash flow over the twelve months to 2026-06-30, spent $103.0M on capital expenditure and had free cash flow of $836.0M, according to EquiReason's reading of its SEC filings.

Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason

WMGWarner Music Group Corp.Follow WMG — free

Entertainment · Communication Services

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Market cap: 16.1B
P/E TTM: —
Dividend yield: 2.5%
52-week: —
Next earnings: 18 Nov, in 25 days

Line	FY2012 Sep 12	FY2013 Sep 13	FY2014 Sep 14	FY2015 Sep 15	FY2016 Sep 16	FY2017 Sep 17	FY2018 Sep 18	FY2019 Sep 19	FY2020 Sep 20	FY2021 Sep 21	FY2022 Sep 22	FY2023 Sep 23	FY2024 Sep 24	FY2025 Sep 25	TTM Jun 26
Operating cash flow	0.21	—	0.13	0.22	0.34	0.54	0.43	0.40	0.46	0.64	0.74	0.69	0.75	0.68	0.94
Capital expenditure	0.03	0.03	0.08	0.06	0.04	0.04	0.07	0.10	0.09	0.09	0.14	0.13	0.12	0.14	-0.10
Free cash flow	0.18	—	0.05	0.16	0.30	0.49	0.35	0.30	0.38	0.55	0.61	0.56	0.64	0.54	0.84
Dividends paid	—	—	—	—	—	0.08	0.93	0.09	0.34	0.27	0.32	0.34	0.36	0.38	—
Share repurchases	—	—	—	—	—	—	—	—	—	—	—	0.00	0.00	0.02	—
Stock-based compensation	—	0.02	0.01	0.00	0.02	0.07	0.06	0.05	0.61	0.05	0.04	0.05	—	—	—

USD billions · SEC XBRL

Warner Music Group Corp. — questions

What is Warner Music Group Corp.'s operating cash flow?: $939.0M over the twelve months to 2026-06-30.
How much does Warner Music Group Corp. spend on capital expenditure?: $103.0M over the twelve months to 2026-06-30.
What is Warner Music Group Corp.'s free cash flow?: $836.0M over the twelve months to 2026-06-30: operating cash flow minus capital expenditure.

Every figure on this page comes from Warner Music Group Corp.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.

How these figures are read: methodology · EquiReason.

Important information. Figures on this page are taken from filings submitted to the U.S. Securities and Exchange Commission (SEC) and processed automatically by EquiReason. They may contain errors, omissions or delays, and EquiReason makes no representation or warranty as to their accuracy, completeness or timeliness. Always verify figures against the original filing on SEC EDGAR before relying on them.

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