Warner Music Group Corp.
WMG | NASDAQ
$31.00
+$0.38 (+1.24%)
Nov 2, 2026, 1:43 PM ET · Market open
TTM 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 | 1.02B | 449M | 304M | 370M | 309M | 466M | 526M | 478M | 584M | 567M | 508M | 439M | 435M | 436M | 491M | 555M | 435M | 371M | 396M | 307M | 278M | -302M | -493M |
Depreciation & Amortization | 619M | 402M | 389M | 376M | 355M | 339M | 332M | 327M | 323M | 329M | 329M | 332M | 335M | 336M | 342M | 339M | 336M | 328M | 316M | 306M | 294M | 277M | 261M |
Stock-Based Compensation | 63M | 46M | 60M | 54M | 67M | 61M | 56M | 52M | 35M | 32M | 44M | 49M | 46M | 44M | 29M | 39M | 47M | 54M | 63M | 45M | 41M | 469M | 621M |
Other Working Capital | 251M | 26M | -201M | -121M | -111M | 21M | 60M | -154M | -142M | -89M | -40M | -71M | 159M | 165M | 191M | 151M | -110M | -329M | -223M | -95M | -36M | 176M | 78M |
Other Non-Cash Items | -534M | 232M | 328M | 189M | 227M | 27M | -68M | 93M | -5M | -25M | n/a | -1M | -14M | -33M | -31M | -117M | -42M | 34M | -44M | 34M | 77M | 54M | 116M |
Deferred Income Tax | 12M | -75M | -88M | -90M | -70M | -40M | -30M | -48M | 34M | 6M | -3M | -13M | -42M | -20M | -11M | 13M | 37M | 43M | 44M | 27M | 4M | -12M | -26M |
Change in Working Capital | -234M | -203M | -207M | -221M | -137M | 40M | -23M | -148M | -183M | -163M | -107M | -119M | -5M | 9M | 2M | -87M | -249M | -338M | -177M | -81M | -108M | 132M | 75M |
Operating Cash Flow | 947M | 851M | 786M | 678M | 751M | 893M | 793M | 754M | 788M | 746M | 771M | 687M | 755M | 772M | 822M | 742M | 564M | 492M | 598M | 638M | 586M | 618M | 554M |
Capital Expenditures | -133M | -144M | -232M | -218M | -287M | -276M | -210M | -262M | -264M | -280M | -275M | -241M | -193M | -193M | -181M | -326M | -332M | -440M | -431M | -574M | -566M | -444M | -441M |
Cash Acquisitions | -84M | 22M | 38M | n/a | -20M | -27M | -8M | 19M | 22M | 20M | -2M | 45M | 16M | -45M | -40M | -499M | -514M | -454M | -488M | -64M | -132M | -128M | -89M |
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 | -10M | -80M | -84M | -509M | -514M | -454M | -488M | -64M | -132M | -128M | -89M |
Sales Maturities Of Investments | 6M | 4M | 4M | 40M | 37M | 37M | 40M | 13M | 12M | 12M | 21M | 22M | 22M | 22M | 21M | 11M | 11M | 11M | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 117M | -78M | -78M | -78M | -72M | -40M | -40M | -40M | -126M | -126M | -126M | -126M | n/a | 70M | 74M | 499M | 514M | 454M | 488M | 64M | 132M | 128M | 89M |
Investing Cash Flow | -611M | -666M | -311M | -340M | -383M | -388M | -300M | -311M | -397M | -374M | -382M | -300M | -165M | -226M | -210M | -824M | -835M | -883M | -919M | -638M | -698M | -572M | -530M |
Debt Repayment | 728M | 358M | 4M | n/a | -3M | n/a | -2M | -2M | -1M | -5M | 16M | 163M | 164M | 166M | 146M | 534M | 530M | 526M | 526M | 235M | 314M | 318M | 319M |
Common Stock Repurchased | -109M | -62M | -57M | -33M | -20M | -19M | -7M | -5M | -5M | -5M | n/a | n/a | n/a | n/a | -6M | -6M | -6M | -6M | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -600M | -394M | -389M | -383M | -377M | -372M | -366M | -361M | -356M | -351M | -345M | -340M | -334M | -329M | -324M | -318M | -313M | -296M | -281M | -265M | -250M | -225M | -200M |
Other Financial Acitivies | -251M | 15M | -87M | -81M | -60M | -63M | -55M | -28M | -10M | -11M | -19M | -148M | -155M | -155M | -146M | -22M | -27M | -36M | -36M | -31M | -57M | -50M | -50M |
Financial Cash Flow | -232M | -83M | -529M | -497M | -460M | -454M | -430M | -396M | -372M | -372M | -348M | -325M | -325M | -318M | -330M | 188M | 184M | 188M | 209M | -61M | 7M | 43M | 69M |
Net Cash Flow | 91M | 104M | -51M | -162M | -80M | 50M | 48M | 53M | 7M | -14M | 34M | 57M | 255M | 216M | 270M | 85M | -97M | -203M | -116M | -54M | -90M | 104M | 104M |
Free Cash Flow | 814M | 707M | 554M | 460M | 464M | 617M | 583M | 492M | 524M | 466M | 496M | 446M | 562M | 579M | 641M | 416M | 232M | 52M | 167M | 64M | 20M | 174M | 113M |
Adj. Free Cash Flow | 751M | 661M | 494M | 406M | 397M | 556M | 527M | 440M | 489M | 434M | 452M | 397M | 516M | 535M | 612M | 377M | 185M | -2M | 104M | 19M | -21M | -295M | -508M |
Maintenance CapEx | -107.49M | -104.01M | -192.01M | -178.01M | -267.94M | -271.42M | -195.52M | -220.44M | -218.27M | -221.29M | -223.92M | -217M | -166.74M | -171.34M | -150.12M | -269.71M | -265.32M | -353.44M | -340.58M | -502.23M | -515.48M | -421.75M | -434.08M |
Growth CapEx | -25.51M | -39.99M | -39.99M | -39.99M | -19.06M | -4.58M | -14.48M | -41.56M | -45.73M | -58.71M | -51.08M | -24M | -26.26M | -21.66M | -30.88M | -56.29M | -66.68M | -86.56M | -90.42M | -71.77M | -50.52M | -22.25M | -6.92M |
Owner Earnings | 839.51M | 746.99M | 593.99M | 499.99M | 483.06M | 621.58M | 597.48M | 533.56M | 569.73M | 524.71M | 547.08M | 470M | 588.26M | 600.66M | 671.88M | 472.29M | 298.68M | 138.56M | 257.42M | 135.77M | 70.52M | 196.25M | 119.92M |
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