Warner Music Group (HAM:WA4) Cash Flow for Dividends: €-339 Mil (TTM As of Mar. 2026)


HAM:WA4 Warner Music Group Corp HAM:WA4
79 GF Score
Price €23.50
GF Value €30.61
! 2 Warning Signs
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What is Warner Music Group Cash Flow for Dividends?

Warner Music Group HAM:WA4 +1.21% 79 Cash Flow for Dividends is €-339 Mil as of Mar. 2026. GuruFocus rates HAM:WA4 with a GF Score™ of 79/100 and a GF Value™ of €30.61. The stock has 2 warning signs investors should review.

Warner Music Group's cash flow for dividends for the three months ended in Mar. 2026 was €-87 Mil. Its cash flow for dividends for the trailing twelve months (TTM) ended in Mar. 2026 was €-339 Mil.

Note: A negative number here means the payment of dividends. When pays more dividends, the absolute value gets bigger.

Warner Music Group's quarterly payment of dividends increased from Sep. 2025 (€-85 Mil) to Dec. 2025 (€-85 Mil) and increased from Dec. 2025 (€-85 Mil) to Mar. 2026 (€-87 Mil).

Warner Music Group's annual payment of dividends increased from Sep. 2023 (€-319 Mil) to Sep. 2024 (€-325 Mil) and increased from Sep. 2024 (€-325 Mil) to Sep. 2025 (€-326 Mil).

Warner Music Group Cash Flow for Dividends Related Terms

Warner Music Group Cash Flow for Dividends Historical Data

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The historical data trend for Warner Music Group's Cash Flow for Dividends can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Warner Music Group Cash Flow for Dividends Chart

Warner Music Group Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
Cash Flow for Dividends
Get a 7-Day Free Trial Premium Member Only Premium Member Only -225.25 -321.18 -318.58 -325.26 -326.32

Warner Music Group Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Cash Flow for Dividends Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -87.88 -81.50 -85.20 -85.40 -86.50
HAM:WA4
79GF Score
Warner Music Group Corp HAM:WA4
Cash Flow for Dividends is just one metric. See GF Score™, valuation, warning signs, and more.
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Warner Music Group Cash Flow for Dividends Calculation

Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

Cash Flow for Dividends for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was €-339 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Cash Flow for Dividends of €-339 Mil mean?
Warner Music Group (HAM:WA4) has a Cash Flow for Dividends of €-339 Mil as of Mar. 2026. Cash Flow for Dividends represent the amount a company pays as dividends for a specific accounting period. View historical data for Warner Music Group and its competitors.
Is Warner Music Group's Cash Flow for Dividends too high?
Warner Music Group's current Cash Flow for Dividends is €-339 Mil. Overall, Warner Music Group has a GF Score™ of 79/100, reflecting its overall financial health beyond just this single metric.
How does Warner Music Group's Cash Flow for Dividends compare to TKO and NWSA?
Warner Music Group's Cash Flow for Dividends of €-339 Mil can be compared against companies in the Media - Diversified industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow for Dividends for a Media - Diversified company?
A good Cash Flow for Dividends depends on the Media - Diversified industry context. However, Cash Flow for Dividends should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow for Dividends mean?
A high Cash Flow for Dividends can signal that a stock is expensive relative to its fundamentals. Cash Flow for Dividends represent the amount a company pays as dividends for a specific accounting period. View historical data for Warner Music Group and its competitors. Warner Music Group's current Cash Flow for Dividends is €-339 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Warner Music Group stock overvalued right now?
Warner Music Group (HAM:WA4) has a current Cash Flow for Dividends of €-339 Mil. The stock's GF Value™ is €30.61, compared to a current price of €23.50 — trading 23.2% below its estimated fair value. The current Cash Flow for Dividends is €-339 Mil. Warner Music Group's overall GF Score™ is 79/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow for Dividends calculated?
Cash Flow for Dividends is calculated from a company's financial statements. For Warner Music Group (HAM:WA4), the current Cash Flow for Dividends is €-339 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Warner Music Group (HAM:WA4) Overvalued in 2026?

Based on GuruFocus' analysis, Warner Music Group stock appears to be undervalued. The current stock price of €23.50 is trading 23.2% below its estimated GF Value™ of €30.61.

Key valuation signals for HAM:WA4:

  • Cash Flow for Dividends: €-339 Mil
  • GF Value™: €30.61 vs. price of €23.50 (23.2% below fair value)
  • GF Score™: 79/100 with 2 warning signs

No single metric tells the full story. See the HAM:WA4 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Warner Music Group Business Description

Address 1633 Broadway, New York, NY, USA, 10019
Warner Music is the third-largest of the three major record companies. Recorded music accounts for most of the firm's revenue, with the segment housing notable record labels including Atlantic Records, Warner Records, Elektra Records. Some of the most successful current artists signed to record deals with Warner include Ed Sheeran, Bruno Mars, Cardi B, and Dua Lipa. Warner's remaining revenue comes from its publishing business, where Warner Chappell represents more than 180,000 songwriters and composers, some of whom are also Warner recording artists but many of whom are not recording artists or are attached to other labels. Warner Chappell controls more than 1 million musical compositions. Access Industries controls 98% of Warner's voting rights, while holding a 72% economic interest.
79GF Score

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Cash Flow for Dividends is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€23.50
Price
€30.61
GF Value