The Filings Report

Warner Music Group Corp. Class A Common Stock

WMGNasdaqCIK 1319161Consumer Cyclical / Hotels & Leisurefiscal year ends September63 quarters since 2010

Revenue, Q3 FY2026
$1.9B
+10.4% on Q3 FY2025
Net income
$204M
+1375.0% on Q3 FY2025
Free cash flow
$114M
+1528.6% on Q3 FY2025
Diluted EPS
—
not filed for a derived quarter
Revenue, TTM
$7.3B
trailing four quarters
Net margin, TTM
9.2%
net income $672M
Free cash flow, TTM
$836M
$939M less $103M capex
Cash and equivalents
$618M
long-term debt $4.7B, Jun 30, 2026
Shares, 12-month change
—
— shares, Jun 30, 2026
Buybacks, TTM
$61M
no yield
Dividends, TTM
$400M
no yield
Market value
—
at the close, buybacks

Latest quarter Q3 FY2026, filed August 5, 2026. Trailing figures sum the latest four quarters. Market values at the latest close, from a market data vendor.

In Q3 FY2026, the quarter ended June 30, 2026, Warner Music Group Corp. Class A Common Stock reported revenue of $1.9B, +10.4% on Q3 FY2025, and net income of $204M (+1375.0%). Operating margin was 16.4%. Free cash flow, operating cash flow less capital expenditures, was $114M ($142M less $28M).

The last 16 quarters

Q4 FY2022 to Q3 FY2026, through the filing of August 5, 2026.

Revenue and net incomeRevenueNet income
−$500M$0$500M$1.0B$1.5B$2.0BQ4'22, Revenue: $1.5BQ4'22, Net income: $148MQ4'22Q1'23, Revenue: $1.5BQ1'23, Net income: $122MQ1'23Q2'23, Revenue: $1.4BQ2'23, Net income: $34MQ2'23Q3'23, Revenue: $1.6BQ3'23, Net income: $122MQ3'23Q4'23, Revenue: $1.6BQ4'23, Net income: $152MQ4'23Q1'24, Revenue: $1.7BQ1'24, Net income: $159MQ1'24Q2'24, Revenue: $1.5BQ2'24, Net income: $96MQ2'24Q3'24, Revenue: $1.6BQ3'24, Net income: $139MQ3'24Q4'24, Revenue: $1.6BQ4'24, Net income: $41MQ4'24Q1'25, Revenue: $1.7BQ1'25, Net income: $236MQ1'25Q2'25, Revenue: $1.5BQ2'25, Net income: $36MQ2'25Q3'25, Revenue: $1.7BQ3'25, Net income: −$16MQ3'25Q4'25, Revenue: $1.9BQ4'25, Net income: $109MQ4'25Q1'26, Revenue: $1.8BQ1'26, Net income: $176MQ1'26Q2'26, Revenue: $1.7BQ2'26, Net income: $183MQ2'26Q3'26, Revenue: $1.9BQ3'26, Net income: $204MQ3'26−$500M$0$500M$1.0B$1.5B$2.0BQ4'22, Revenue: $1.5BQ4'22, Net income: $148MQ1'23, Revenue: $1.5BQ1'23, Net income: $122MQ1'23Q2'23, Revenue: $1.4BQ2'23, Net income: $34MQ3'23, Revenue: $1.6BQ3'23, Net income: $122MQ3'23Q4'23, Revenue: $1.6BQ4'23, Net income: $152MQ1'24, Revenue: $1.7BQ1'24, Net income: $159MQ1'24Q2'24, Revenue: $1.5BQ2'24, Net income: $96MQ3'24, Revenue: $1.6BQ3'24, Net income: $139MQ3'24Q4'24, Revenue: $1.6BQ4'24, Net income: $41MQ1'25, Revenue: $1.7BQ1'25, Net income: $236MQ1'25Q2'25, Revenue: $1.5BQ2'25, Net income: $36MQ3'25, Revenue: $1.7BQ3'25, Net income: −$16MQ3'25Q4'25, Revenue: $1.9BQ4'25, Net income: $109MQ1'26, Revenue: $1.8BQ1'26, Net income: $176MQ1'26Q2'26, Revenue: $1.7BQ2'26, Net income: $183MQ3'26, Revenue: $1.9BQ3'26, Net income: $204MQ3'26

Net income losses drawn in red.

Free cash flow
−$200M$0$200M$400M$600MQ4'22, Free cash flow: $368MQ4'22Q1'23, Free cash flow: $188MQ1'23Q2'23, Free cash flow: −$41MQ2'23Q3'23, Free cash flow: $113MQ3'23Q4'23, Free cash flow: $300MQ4'23Q1'24, Free cash flow: $264MQ1'24Q2'24, Free cash flow: −$57MQ2'24Q3'24, Free cash flow: $160MQ3'24Q4'24, Free cash flow: $271MQ4'24Q1'25, Free cash flow: $296MQ1'25Q2'25, Free cash flow: $33MQ2'25Q3'25, Free cash flow: $7MQ3'25Q4'25, Free cash flow: $203MQ4'25Q1'26, Free cash flow: $420MQ1'26Q2'26, Free cash flow: $99MQ2'26Q3'26, Free cash flow: $114MQ3'26−$200M$0$200M$400M$600MQ4'22, Free cash flow: $368MQ1'23, Free cash flow: $188MQ1'23Q2'23, Free cash flow: −$41MQ3'23, Free cash flow: $113MQ3'23Q4'23, Free cash flow: $300MQ1'24, Free cash flow: $264MQ1'24Q2'24, Free cash flow: −$57MQ3'24, Free cash flow: $160MQ3'24Q4'24, Free cash flow: $271MQ1'25, Free cash flow: $296MQ1'25Q2'25, Free cash flow: $33MQ3'25, Free cash flow: $7MQ3'25Q4'25, Free cash flow: $203MQ1'26, Free cash flow: $420MQ1'26Q2'26, Free cash flow: $99MQ3'26, Free cash flow: $114MQ3'26

Operating cash flow less capital expenditures; negative quarters in red.

Cash and equivalents against long-term debtCash and equivalentsLong-term debt
$0$2B$4B$6BQ4'22, Cash and equivalents: $584MQ4'22, Long-term debt: $3.7BQ4'22Q1'23, Cash and equivalents: $720MQ1'23, Long-term debt: $3.9BQ1'23Q2'23, Cash and equivalents: $601MQ2'23, Long-term debt: $4.0BQ2'23Q3'23, Cash and equivalents: $600MQ3'23, Long-term debt: $4.0BQ3'23Q4'23, Cash and equivalents: $641MQ4'23, Long-term debt: $4.0BQ4'23Q1'24, Cash and equivalents: $754MQ1'24, Long-term debt: $4.0BQ1'24Q2'24, Cash and equivalents: $587MQ2'24, Long-term debt: $4.0BQ2'24Q3'24, Cash and equivalents: $607MQ3'24, Long-term debt: $4.0BQ3'24Q4'24, Cash and equivalents: $694MQ4'24, Long-term debt: $4.0BQ4'24Q1'25, Cash and equivalents: $802MQ1'25, Long-term debt: $4.0BQ1'25Q2'25, Cash and equivalents: $637MQ2'25, Long-term debt: $4.0BQ2'25Q3'25, Cash and equivalents: $527MQ3'25, Long-term debt: $4.1BQ3'25Q4'25, Cash and equivalents: $532MQ4'25, Long-term debt: $4.4BQ4'25Q1'26, Cash and equivalents: $751MQ1'26, Long-term debt: $4.4BQ1'26Q2'26, Cash and equivalents: $741MQ2'26, Long-term debt: $4.7BQ2'26Q3'26, Cash and equivalents: $618MQ3'26, Long-term debt: $4.7BQ3'26$0$2B$4B$6BQ4'22, Cash and equivalents: $584MQ4'22, Long-term debt: $3.7BQ1'23, Cash and equivalents: $720MQ1'23, Long-term debt: $3.9BQ1'23Q2'23, Cash and equivalents: $601MQ2'23, Long-term debt: $4.0BQ3'23, Cash and equivalents: $600MQ3'23, Long-term debt: $4.0BQ3'23Q4'23, Cash and equivalents: $641MQ4'23, Long-term debt: $4.0BQ1'24, Cash and equivalents: $754MQ1'24, Long-term debt: $4.0BQ1'24Q2'24, Cash and equivalents: $587MQ2'24, Long-term debt: $4.0BQ3'24, Cash and equivalents: $607MQ3'24, Long-term debt: $4.0BQ3'24Q4'24, Cash and equivalents: $694MQ4'24, Long-term debt: $4.0BQ1'25, Cash and equivalents: $802MQ1'25, Long-term debt: $4.0BQ1'25Q2'25, Cash and equivalents: $637MQ2'25, Long-term debt: $4.0BQ3'25, Cash and equivalents: $527MQ3'25, Long-term debt: $4.1BQ3'25Q4'25, Cash and equivalents: $532MQ4'25, Long-term debt: $4.4BQ1'26, Cash and equivalents: $751MQ1'26, Long-term debt: $4.4BQ1'26Q2'26, Cash and equivalents: $741MQ2'26, Long-term debt: $4.7BQ3'26, Cash and equivalents: $618MQ3'26, Long-term debt: $4.7BQ3'26

Positions at each quarter end, as filed; short-term investments are not included.

Income statement

Last eight quarters, newest first, through Q3 FY2026 filed August 5, 2026.

Warner Music Group Corp. Class A Common Stock income statement, quarterly
Millions of dollarsQ3 FY2026ended Jun 30, 2026filed Aug 5, 2026Q2 FY2026ended Mar 31, 2026filed May 7, 2026Q1 FY2026ended Dec 31, 2025filed Feb 9, 2026Q4 FY2025ended Sep 30, 2025filed Nov 20, 2025Q3 FY2025ended Jun 30, 2025filed Aug 7, 2025Q2 FY2025ended Mar 31, 2025filed May 8, 2025Q1 FY2025ended Dec 31, 2024filed Feb 6, 2025Q4 FY2024ended Sep 30, 2024filed Nov 21, 2024YoYQ3 FY2026vs Q3 FY2025
Revenue1,8641,7321,8401,8681,6891,4841,6661,630+10.4%
Cost of revenue1,0109309871,034913791894854+10.6%
Gross profit—————————
Research and development—————————
Selling, general and administrative464460458494471450474495−1.5%
Operating income305264288143169168214143+80.5%
Other income (expense)113836(137)(64)153(52)+108.0%
Pretax income267254246106(11)6533051+2527.3%
Income tax677371(3)529893+1240.0%
Net income204183176109(16)3623641+1375.0%
Diluted EPS ($)—————————
Diluted shares (millions)—————————

Fourth quarters are the fiscal year less the first nine months when the filer reports no discrete fourth quarter, and are marked. Diluted EPS is never derived, so a derived quarter shows none. Italic figures are derived.

Balance sheet

Last eight quarters, newest first, through Q3 FY2026 filed August 5, 2026.

Warner Music Group Corp. Class A Common Stock balance sheet, quarterly
Millions of dollarsQ3 FY2026ended Jun 30, 2026filed Aug 5, 2026Q2 FY2026ended Mar 31, 2026filed May 7, 2026Q1 FY2026ended Dec 31, 2025filed Feb 9, 2026Q4 FY2025ended Sep 30, 2025filed Nov 20, 2025Q3 FY2025ended Jun 30, 2025filed Aug 7, 2025Q2 FY2025ended Mar 31, 2025filed May 8, 2025Q1 FY2025ended Dec 31, 2024filed Feb 6, 2025Q4 FY2024ended Sep 30, 2024filed Nov 21, 2024YoYQ3 FY2026vs Q3 FY2025
Cash and equivalents618741751532527637802694+17.3%
Short-term investments—————————
Total current assets3,2603,2203,0182,7702,6782,5992,7162,643+21.7%
Total assets10,72710,61210,0119,8299,7779,5689,1469,155+9.7%
Total current liabilities4,4434,4214,3104,2014,0503,9163,9233,897+9.7%
Long-term debt4,7104,7194,3714,3654,0613,9903,9554,014+16.0%
Total liabilities9,6419,6409,1829,0728,9658,7788,4498,480+7.5%
Stockholders’ equity854738720647589567545518+45.0%
Shares outstanding (millions)—————————

Positions at each period end. Nothing on this statement is derived. Long-term debt is the filed noncurrent line only; no total-debt composite is constructed across filers. Italic figures are derived.

Cash flow statement

Last eight quarters, newest first, through Q3 FY2026 filed August 5, 2026.

Warner Music Group Corp. Class A Common Stock cash flow statement, quarterly
Millions of dollarsQ3 FY2026ended Jun 30, 2026filed Aug 5, 2026Q2 FY2026ended Mar 31, 2026filed May 7, 2026Q1 FY2026ended Dec 31, 2025filed Feb 9, 2026Q4 FY2025ended Sep 30, 2025filed Nov 20, 2025Q3 FY2025ended Jun 30, 2025filed Aug 7, 2025Q2 FY2025ended Mar 31, 2025filed May 8, 2025Q1 FY2025ended Dec 31, 2024filed Feb 6, 2025Q4 FY2024ended Sep 30, 2024filed Nov 21, 2024YoYQ3 FY2026vs Q3 FY2025
Operating cash flow1421264402314669332304+208.7%
Capital expenditures2827202839363633−28.2%
Free cash flow (CFO − capex)11499420203733296271+1528.6%
Depreciation and amortization1111039910496908683+15.6%
Share repurchases02226131020−100.0%
Dividends paid10010010010094959494+6.4%

10-Qs file cash flows as year-to-date totals, so quarterly figures are differenced from consecutive filings and marked. Free cash flow is operating cash flow less capital expenditures, computed from the two filed lines. Italic figures are derived.

Annual statements

Every fiscal year filed, newest first, through FY2025 filed November 20, 2025.

Income statement

Warner Music Group Corp. Class A Common Stock income statement, annual
Millions of dollarsFY2025ended Sep 30, 2025filed Nov 20, 2025FY2024ended Sep 30, 2024filed Nov 21, 2024FY2023ended Sep 30, 2023filed Nov 21, 2023FY2022ended Sep 30, 2022filed Nov 22, 2022FY2021ended Sep 30, 2021filed Nov 23, 2021FY2020ended Sep 30, 2020filed Nov 23, 2020FY2019ended Sep 30, 2019filed Nov 27, 2019FY2018ended Sep 30, 2018filed Dec 20, 2018FY2017ended Sep 30, 2017filed Dec 5, 2017FY2016ended Sep 30, 2016filed Dec 8, 2016FY2015ended Sep 30, 2015filed Dec 10, 2015FY2014ended Sep 30, 2014filed Dec 11, 2014FY2013ended Sep 30, 2013filed Dec 12, 2013FY2012ended Sep 30, 2012filed Dec 13, 2012FY2011ended Jul 19, 2011filed Dec 13, 2012FY2010ended Sep 30, 2010filed Aug 4, 2011
Revenue6,7076,4266,0375,9195,3014,4634,4754,0053,5763,2462,9663,0272,8712,780—2,988
Cost of revenue3,6323,3553,1773,0802,7422,3332,4012,1711,9311,7071,5111,5701,4921,455—1,584
Gross profit————————————————
Research and development————————————————
Selling, general and administrative1,8891,8791,8261,8621,7212,1691,5101,4111,2221,0821,0731,1721,0971,023—1,095
Operating income694823790714609(229)3562172222141271975109—90
Other income (expense)(42)(61)(36)151(9)(57)60394(40)18(21)(4)(12)8—(4)
Pretax income490601609740456(447)267442(2)41(75)(329)(225)(108)—(104)
Income tax120123170185149239130(151)1113(26)(31)1—41
Net income365435430551304(475)25630714325(91)(308)(198)(112)—(143)
Diluted EPS ($)————————————————
Diluted shares (millions)————————————————

Balance sheet

Warner Music Group Corp. Class A Common Stock balance sheet, annual
Millions of dollarsFY2025ended Sep 30, 2025filed Nov 20, 2025FY2024ended Sep 30, 2024filed Nov 21, 2024FY2023ended Sep 30, 2023filed Nov 21, 2023FY2022ended Sep 30, 2022filed Nov 22, 2022FY2021ended Sep 30, 2021filed Nov 23, 2021FY2020ended Sep 30, 2020filed Nov 23, 2020FY2019ended Sep 30, 2019filed Nov 27, 2019FY2018ended Sep 30, 2018filed Dec 20, 2018FY2017ended Sep 30, 2017filed Dec 5, 2017FY2016ended Sep 30, 2016filed Dec 8, 2016FY2015ended Sep 30, 2015filed Dec 10, 2015FY2014ended Sep 30, 2014filed Dec 11, 2014FY2013ended Sep 30, 2013filed Dec 12, 2013FY2012ended Sep 30, 2012filed Dec 13, 2012FY2011ended Jul 19, 2011filed Dec 13, 2012FY2010ended Sep 30, 2010filed Aug 4, 2011
Cash and equivalents532694641584499553619514647359246157155302154439
Short-term investments————————————————
Total current assets2,7702,6432,4022,1391,8961,6781,6911,4331,2759088277828949398021,161
Total assets9,8299,1558,5457,8287,2116,4106,0175,6165,7185,3355,6215,9546,2525,2785,3803,811
Total current liabilities4,2013,8973,5393,3683,1502,7202,8192,4572,1001,8421,8571,8851,9871,6061,5221,753
Long-term debt4,3654,0143,9643,7323,3463,1042,9742,8192,8112,7782,9813,0172,8542,2062,2171,945
Total liabilities9,0728,4808,1157,6607,1656,4556,2865,7865,4105,1255,3825,5645,5094,3344,2984,022
Stockholders’ equity64751830715231(63)(289)(334)2931952213717269271,065(265)
Shares outstanding (millions)——————000000000—

Cash flow statement

Warner Music Group Corp. Class A Common Stock cash flow statement, annual
Millions of dollarsFY2025ended Sep 30, 2025filed Nov 20, 2025FY2024ended Sep 30, 2024filed Nov 21, 2024FY2023ended Sep 30, 2023filed Nov 21, 2023FY2022ended Sep 30, 2022filed Nov 22, 2022FY2021ended Sep 30, 2021filed Nov 23, 2021FY2020ended Sep 30, 2020filed Nov 23, 2020FY2019ended Sep 30, 2019filed Nov 27, 2019FY2018ended Sep 30, 2018filed Dec 20, 2018FY2017ended Sep 30, 2017filed Dec 5, 2017FY2016ended Sep 30, 2016filed Dec 8, 2016FY2015ended Sep 30, 2015filed Dec 10, 2015FY2014ended Sep 30, 2014filed Dec 11, 2014FY2013ended Sep 30, 2013filed Dec 12, 2013FY2012ended Sep 30, 2012filed Dec 13, 2012FY2011ended Jul 19, 2011filed Dec 13, 2012FY2010ended Sep 30, 2010filed Aug 4, 2011
Operating cash flow678754687742638463400425535342———209—150
Capital expenditures139116127135938510474444263763432—51
Free cash flow (CFO − capex)539638560607545378296351491300———177—99
Depreciation and amortization376327332339306261269261251293309321258244—258
Share repurchases1600—————————————
Dividends paid3833613403182653449492584———————

Insider activity

Form 4 filings by officers, directors and 10% owners, November 1, 2024 to November 1, 2026. Only open-market purchases and sales count as buys and sells; awards, exercises, tax withholding and gifts are listed in grey and never counted.

Bought, three months
$0
0 purchases by 0 insiders; officers and directors $0
Sold, three months
$0
0 sales by 0 insiders; officers and directors $0
Bought, twelve months
$3M
3 purchases by 2 insiders; officers and directors $3M
Sold, twelve months
$0
0 sales by 0 insiders; officers and directors $0

The last 25 transactions

TradedInsiderRoleTransactionSharesPriceValueHeld afterFiled
Sep 1, 2026Kreiz YnonDirectorawardindirect45$0.00—36,910Sep 3, 2026
Sep 1, 2026Hertz NoreenaDirectoraward45$0.00—30,693Sep 3, 2026
Sep 1, 2026Dubuc NancyDirectoraward45$0.00—29,989Sep 3, 2026
Sep 1, 2026Kurzman CeceliaDirectoraward84$0.00—34,338Sep 3, 2026
Sep 1, 2026Dopfner MathiasDirectoraward45$0.00—30,693Sep 3, 2026
Sep 1, 2026Lynton MichaelDirectoraward122$0.00—53,886Sep 3, 2026
Jun 2, 2026Kreiz YnonDirectorawardindirect38$0.00—36,865Jun 4, 2026
Jun 2, 2026Hertz NoreenaDirectoraward38$0.00—32,277Jun 4, 2026
Jun 2, 2026Lynton MichaelDirectoraward56$0.00—53,716Jun 4, 2026
Jun 2, 2026Kurzman CeceliaDirectoraward38$0.00—34,221Jun 4, 2026
Jun 2, 2026Dopfner MathiasDirectoraward38$0.00—32,277Jun 4, 2026
Jun 2, 2026Dubuc NancyDirectoraward38$0.00—29,944Jun 4, 2026
May 21, 2026Zerza ArminCOO & CFOgift27,521$0.00—408,666May 26, 2026
May 12, 2026Zerza ArminCOO & CFOaward209,132$0.00—463,251May 18, 2026
May 12, 2026Zerza ArminCOO & CFOtax withholding27,064$33.60$909K436,187May 18, 2026
Mar 4, 2026Hertz NoreenaDirectoraward6,186$0.00—32,239Mar 6, 2026
Mar 4, 2026Hertz NoreenaDirectortax withholding1,629$28.29$46K30,610Mar 6, 2026
Mar 4, 2026Dopfner MathiasDirectoraward6,186$0.00—32,239Mar 6, 2026
Mar 4, 2026Dopfner MathiasDirectortax withholding1,629$28.29$46K30,610Mar 6, 2026
Mar 4, 2026Lynton MichaelDirectoraward9,014$0.00—53,660Mar 6, 2026
Mar 4, 2026Dubuc NancyDirectoraward6,186$0.00—29,906Mar 6, 2026
Mar 4, 2026Kreiz YnonDirectorawardindirect6,186$0.00—36,827Mar 6, 2026
Mar 4, 2026Kurzman CeceliaDirectoraward6,186$0.00—34,183Mar 6, 2026
Feb 12, 2026Karp Hannah JasmineEVP, Chief Comm. Officeraward19,225$0.00—19,225Feb 13, 2026
Jan 5, 2026Osherova MariaEVP, Chief Human Res. Officertax withholding7,148$30.74$220K96,827Jan 6, 2026

Full insider history for Warner Music Group Corp. Class A Common Stock, or insider activity across all companies. A record of filings, not a recommendation.

Sources

Fiscal year ends in month 9; periods are labeled with the issuer's own fiscal calendar. Values are as most recently filed (restatements apply; per-share values are on current split basis per the connector's split table, flagged in adjusted). Flow items flagged in `derived` were computed (Q4 = FY − nine months; quarterly cash flow differenced from year-to-date filings) rather than read from a filing. `reconciliation.repaired` lists periods where a full-year figure was filed in a quarter slot: that row was dropped and the quarter rebuilt from the annual figure. `reconciliation.quarantined` lists periods where four filed quarters do not sum to the filed year — those quarterly values are withheld, so a blank there is a withholding rather than an absence of reporting.

Filer
Warner Music Group Corp., CIK 1319161 on EDGAR
Extract generated
November 1, 2026
Withheld
none
Repaired
none
XBRL concepts behind each line

Income statement

Revenue: RevenueFromContractWithCustomerExcludingAssessedTax, Revenues
Cost of revenue: CostOfGoodsAndServicesSold, CostOfRevenue
Gross profit: not filed
Research and development: not filed
Selling, general and administrative: SellingGeneralAndAdministrativeExpense
Operating income: OperatingIncomeLoss
Other income (expense): OtherNonoperatingIncomeExpense
Pretax income: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest, IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
Income tax: IncomeTaxExpenseBenefit
Net income: NetIncomeLoss
Diluted EPS ($): EarningsPerShareDiluted
Diluted shares (millions): WeightedAverageNumberOfDilutedSharesOutstanding

Balance sheet

Cash and equivalents: CashAndCashEquivalentsAtCarryingValue
Short-term investments: not filed
Total current assets: AssetsCurrent
Total assets: Assets
Total current liabilities: LiabilitiesCurrent
Long-term debt: LongTermDebt, LongTermDebtNoncurrent
Total liabilities: Liabilities
Stockholders’ equity: StockholdersEquity
Shares outstanding (millions): dei:EntityCommonStockSharesOutstanding

Cash flow statement

Operating cash flow: NetCashProvidedByUsedInOperatingActivities
Capital expenditures: PaymentsToAcquireProductiveAssets, PaymentsToAcquirePropertyPlantAndEquipment
Free cash flow (CFO − capex): not filed
Depreciation and amortization: DepreciationDepletionAndAmortization
Share repurchases: PaymentsForRepurchaseOfCommonStock
Dividends paid: PaymentsOfDividends

The data

The statements on this page as files, generated November 1, 2026.

JSON file
/data/financials/WMG.json