Warner Music Group Corp.
WMG | NASDAQ
$30.85
+$0.23 (+0.75%)
Nov 2, 2026, 11:02 AM ET · Market open
Fiscal Quarter Period Ending | Q3 2026 Jun 30, 2026 | Q2 2026 Mar 31, 2026 | Q1 2026 Dec 31, 2025 | Q4 2025 Sep 30, 2025 | Q3 2025 Jun 30, 2025 | Q2 2025 Mar 31, 2025 | Q1 2025 Dec 31, 2024 | Q4 2024 Sep 30, 2024 | Q3 2024 Jun 30, 2024 | Q2 2024 Mar 31, 2024 | Q1 2024 Dec 31, 2023 | Q4 2023 Sep 30, 2023 | Q3 2023 Jun 30, 2023 | Q2 2023 Mar 31, 2023 | Q1 2023 Dec 31, 2022 | Q4 2022 Sep 30, 2022 | Q3 2022 Jun 30, 2022 | Q2 2022 Mar 31, 2022 | Q1 2022 Dec 31, 2021 | Q4 2021 Sep 30, 2021 | Q3 2021 Jun 30, 2021 | Q2 2021 Mar 31, 2021 | Q1 2021 Dec 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 556M | 181M | 175M | 109M | -16M | 36M | 241M | 48M | 141M | 96M | 193M | 154M | 124M | 37M | 124M | 150M | 125M | 92M | 188M | 30M | 61M | 117M | 99M |
Depreciation & Amortization | 313M | 103M | 99M | 104M | 96M | 90M | 86M | 83M | 80M | 83M | 81M | 79M | 86M | 83M | 84M | 82M | 87M | 89M | 81M | 79M | 79M | 77M | 71M |
Stock-Based Compensation | 33M | n/a | 19M | 11M | 16M | 14M | 13M | 24M | 10M | 9M | 9M | 7M | 7M | 21M | 14M | 4M | 5M | 6M | 24M | 12M | 12M | 15M | 6M |
Other Working Capital | 133M | -6M | 158M | -34M | -92M | -233M | 238M | -24M | 40M | -194M | 24M | -12M | 93M | -145M | -7M | 218M | 99M | -119M | -47M | -43M | -120M | -13M | 81M |
Other Non-Cash Items | -571M | -8M | 19M | 26M | 195M | 88M | -120M | 64M | -5M | -7M | 41M | -34M | -25M | 18M | 40M | -47M | -44M | 20M | -46M | 28M | 32M | -58M | 32M |
Deferred Income Tax | 70M | 14M | 25M | -97M | -17M | 1M | 23M | -77M | 13M | 11M | 5M | 5M | -15M | 2M | -5M | -24M | 7M | 11M | 19M | n/a | 13M | 12M | 2M |
Change in Working Capital | -259M | -156M | 103M | 78M | -228M | -160M | 89M | 162M | -51M | -223M | -36M | 127M | -31M | -167M | -48M | 241M | -17M | -174M | -137M | 79M | -106M | -13M | -41M |
Operating Cash Flow | 142M | 134M | 440M | 231M | 46M | 69M | 332M | 304M | 188M | -31M | 293M | 338M | 146M | -6M | 209M | 406M | 163M | 44M | 129M | 228M | 91M | 150M | 169M |
Capital Expenditures | -28M | -27M | -50M | -28M | -39M | -115M | -36M | -97M | -28M | -49M | -88M | -99M | -44M | -44M | -54M | -51M | -44M | -32M | -199M | -57M | -152M | -23M | -342M |
Cash Acquisitions | -106M | -22M | -2M | 46M | n/a | -6M | -40M | 26M | -7M | 13M | -13M | 29M | -9M | -9M | 34M | n/a | -70M | -4M | -425M | -15M | -10M | -38M | -1M |
Purchase of Investments | 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 | -10M | -70M | -4M | -425M | -15M | -10M | -38M | -1M |
Sales Maturities Of Investments | 2M | n/a | n/a | 4M | n/a | n/a | 36M | 1M | n/a | 3M | 9M | n/a | n/a | 12M | 10M | n/a | n/a | 11M | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 163M | n/a | n/a | -46M | -32M | n/a | n/a | -40M | n/a | n/a | n/a | -126M | n/a | n/a | n/a | n/a | 70M | 4M | 425M | 15M | 10M | 38M | 1M |
Investing Cash Flow | -16M | -476M | -52M | -67M | -71M | -121M | -81M | -110M | -76M | -33M | -92M | -196M | -53M | -41M | -10M | -61M | -114M | -25M | -624M | -72M | -162M | -61M | -343M |
Debt Repayment | 369M | 354M | 4M | 1M | -1M | n/a | n/a | -2M | 2M | -2M | n/a | -1M | -2M | 19M | 147M | n/a | n/a | -1M | 535M | -4M | -4M | -1M | 244M |
Common Stock Repurchased | -48M | -22M | -26M | -13M | -1M | -17M | -2M | n/a | n/a | -5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -6M | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -300M | -100M | -100M | -100M | -94M | -95M | -94M | -94M | -89M | -89M | -89M | -89M | -84M | -83M | -84M | -83M | -79M | -78M | -78M | -78M | -62M | -63M | -62M |
Other Financial Acitivies | -266M | 93M | -37M | -41M | n/a | -9M | -31M | -20M | -3M | -1M | -4M | -2M | -4M | -9M | -133M | -9M | -4M | n/a | -9M | -14M | -13M | n/a | -4M |
Financial Cash Flow | -245M | 325M | -159M | -153M | -96M | -121M | -127M | -116M | -90M | -97M | -93M | -92M | -90M | -73M | -70M | -92M | -83M | -85M | 448M | -96M | -79M | -64M | 178M |
Net Cash Flow | -123M | -10M | 219M | 5M | -110M | -165M | 108M | 87M | 20M | -167M | 113M | 41M | -1M | -119M | 136M | 239M | -40M | -65M | -49M | 57M | -146M | 22M | 13M |
Free Cash Flow | 114M | 107M | 390M | 203M | 7M | -46M | 296M | 207M | 160M | -80M | 205M | 239M | 102M | -50M | 155M | 355M | 119M | 12M | -70M | 171M | -61M | 127M | -173M |
Adj. Free Cash Flow | 81M | 107M | 371M | 192M | -9M | -60M | 283M | 183M | 150M | -89M | 196M | 232M | 95M | -71M | 141M | 351M | 114M | 6M | -94M | 159M | -73M | 112M | -179M |
Maintenance CapEx | -28M | -27M | -50M | -2.49M | -24.53M | -115M | -36M | -92.42M | -28M | -39.1M | -60.92M | -90.25M | -31.02M | -41.74M | -54M | -39.98M | -35.62M | -20.52M | -173.59M | -35.59M | -123.74M | -7.67M | -335.23M |
Growth CapEx | n/a | n/a | n/a | -25.51M | -14.47M | n/a | n/a | -4.58M | n/a | -9.9M | -27.08M | -8.75M | -12.98M | -2.26M | n/a | -11.02M | -8.38M | -11.48M | -25.41M | -21.41M | -28.26M | -15.33M | -6.77M |
Owner Earnings | 114M | 107M | 390M | 228.51M | 21.47M | -46M | 296M | 211.58M | 160M | -70.1M | 232.08M | 247.75M | 114.98M | -47.74M | 155M | 366.02M | 127.38M | 23.48M | -44.59M | 192.41M | -32.74M | 142.33M | -166.23M |
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