Warner Bros. Discovery, Inc. WBD
30.86
0.02
0.06%
as of 25 Sep
- Market cap
- $77.3B
- P/E
- 0.0×
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Warner Bros. Discovery, Inc. (WBD) Free cash flow
Warner Bros. Discovery, Inc.'s free cash flow for fiscal 2025 was $3.1B, down 30.2% from $4.4B in fiscal 2024. Over the twelve months to 30 June 2026 it was $2.2B. Over the past ten years it has ranged from $1.2B (fiscal 2015) to $6.2B (fiscal 2023); the current reading is higher than 64% of that period. Warner Bros. Discovery, Inc. ranks 4th of 52 Entertainment companies by free cash flow.
Free cash flow, annual
Annual
| Period | Free cash flow | Change |
|---|---|---|
| FY2025 | $3.1B | (30.25%) |
| FY2024 | $4.4B | (28.14%) |
| FY2023 | $6.2B | 85.74% |
| FY2022 | $3.3B | 36.78% |
| FY2021 | $2.4B | 3.77% |
| FY2020 | $2.3B | (24.86%) |
| FY2019 | $3.1B | 28.04% |
| FY2018 | $2.4B | 62.58% |
| FY2017 | $1.5B | 15.63% |
| FY2016 | $1.3B | 8.48% |
Quarterly
| Period | Free cash flow | Change |
|---|---|---|
| Jun 2026 | $572.0M | — |
| Mar 2026 | −$476.0M | — |
| Dec 2025 | $1.4B | 97.29% |
| Sep 2025 | $701.0M | 10.22% |
| 42 more quarters | Free account |
Against its own ten years
Low $1.2B
High $6.2B
Ten-year median
$2.4B
Current reading's percentile
64
Free cash flow against peers
| Company | Free cash flow |
|---|---|
| DIS The Walt Disney Company compare | $8.3B |
| WBD Warner Bros. Discovery, Inc. | $2.2B |
| TKO TKO Group Holdings, Inc. compare | $1.7B |
| FOXA Fox Corporation compare | $1.5B |
| FOX Fox Corporation compare | $1.5B |
| LYV Live Nation Entertainment, Inc. compare | $1.4B |
| ROKU Roku, Inc. compare | $709.9M |
| FWONK Liberty Media Corporation - Liberty Formula One Series C compare | $672.0M |
| FWONA Liberty Media Corporation - Liberty Formula One Series A compare | $672.0M |
What Free cash flow is
Free Cash Flow tells an investor how much cash a company’s operations generate after paying for its investment in physical and intangible assets.
Operating Cash Flow + Property, Plant, Equipment Change (Net) + Intangible Assets Change (Net)
More on WBD
- Revenue
- Net income
- EBITDA
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- The full statement