Warner Music Group
$26.82Change from previous close: −0.87%Absolute change: −$0.23
At a glance
- Revenue growth
- +4.37%
- FY to Sep 2025 vs FY to Sep 2024
- Net income growth
- −16.09%
- FY to Sep 2025 vs FY to Sep 2024
- Net margin
- 5.4%
- FY to Sep 2024: 6.8%
Financial data
Amounts in millions of USD; per-share values in USD; shares in millions.
| Item | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Operating cash flow | 142 | 126 | 440 | 231 | 46.0 | — |
| Depreciation and amortization | 111 | 103 | 99.0 | 104 | 96.0 | — |
| Capital expenditure | -76.0 | -454 | -50.0 | -71.0 | -71.0 | — |
| Investing cash flow | -151 | -471 | -52.0 | -67.0 | -71.0 | — |
| Financing cash flow | -110 | 328 | -159 | -153 | -96.0 | — |
| Dividends paid | -100 | -100 | -100 | -100 | -94.0 | — |
| Share repurchases | 0.0 | -22.0 | -26.0 | -13.0 | -1.0 | — |
| Debt issued | 0.0 | 1,661 | 4.0 | 0.0 | 0.0 | — |
| Debt repaid | -1.0 | — | — | 0.0 | -1.0 | — |
| Effect of exchange rates | 1.0 | -5.0 | 3.0 | -3.0 | 11.0 | — |
| Net change in cash | -119 | -17.0 | 229 | 11.0 | -121 | — |
| Free cash flow | 66.0 | -328 | 390 | 160 | -25.0 | — |