Company / Operating Cash Flow per Share
Warner Bros. Discovery Operating Cash Flow per Share History
FY2022-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow per Share
$1.76
FY2025
5-year range
$1.15 / $16.21
FY2022-FY2025
Trend
-20.1%
vs FY2024
Sector context
#46 of 69
Communication Services
What the data says
At $1.76, Warner Bros. Discovery's operating cash flow per share ranks #46 of 69 in the Communication Services sector. Improved from $1.15 to $1.76 over the past 2 years.
Based on SEC 10-K filings.
1.76 in FY2025 with a 3-year CAGR of -52.3%.
Improved from $1.15 to $1.76 over the past 2 years.
Communication Services sector context is included.
Operating Cash Flow per Share over time
Growth rates
- 3-Year CAGR
- -52.3%
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
#46 of 69 in Communication ServicesTop 67% of 69This company $1.76 Sector average $7.88
▼
-77.7% below sector average
Key checks
Key Insights
- In FY2025, operating cash flow per share decreased 20.1% year-over-year.
- Ranks #46 out of 69 companies in the Communication Services sector.
Company context
Key Data Points
- Altman Z-Score 0.54 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash Flow per ShareValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $1.76 | -20.1% |
| FY2024 | $2.20 | +91.4% |
| FY2023 | $1.15 | -92.9% |
| FY2022 | $16.21 | - |
| FY2021 | - | - |
| FY2020 | - | - |
| FY2019 | - | - |
| FY2018 | - | - |
| FY2017 | - | - |
| FY2016 | - | - |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026