Warner Bros. Discovery, Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2021 | $2.80B | $2.43B | $373.0M | $178.0M |
| FY2022 | $4.30B | $3.32B | $987.0M | $412.0M |
| FY2023 | $7.48B | $6.16B | $1.32B | $500.0M |
| FY2024 | $5.38B | $4.43B | $948.0M | $557.0M |
| FY2025 | $4.32B | $3.09B | $1.23B | $769.0M |