stockrowWarner Music Group Corp.
WMG Communication Services Entertainment
Warner Music Group Corp.’s revenue for fiscal 2025 (year ended September 2025) was $6.7 billion, up 4.37% from fiscal 2024.
- Revenue
- +10.4%
- EPS
- +1,400.0%
- Free cash flow
- +1,528.6%
- Total debt
- +7.95%
Quarter to June 2026, against a year earlier
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Warner Music Group Corp. (WMG) Free cash flow
Warner Music Group Corp.'s free cash flow for fiscal 2025 was $539.0M, down 15.5% from $638.0M in fiscal 2024. Over the twelve months to 30 June 2026 it was $836.0M. Over the past ten years it has ranged from $159.0M (fiscal 2015) to $638.0M (fiscal 2024); the current reading is higher than 64% of that period. Warner Music Group Corp. ranks 9th of 46 Entertainment companies by free cash flow.
Free cash flow, annual
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Annual newest first
| Period | Free cash flow | Change |
|---|---|---|
| FY2025 | $539.0M | (15.52%) |
| FY2024 | $638.0M | 13.93% |
| FY2023 | $560.0M | (7.74%) |
| FY2022 | $607.0M | 11.38% |
| FY2021 | $545.0M | 44.18% |
| FY2020 | $378.0M | 27.70% |
| FY2019 | $296.0M | (15.67%) |
| FY2018 | $351.0M | (28.51%) |
| FY2017 | $491.0M | 43.57% |
| FY2016 | $342.0M | 115.09% |
Quarterly newest first
| Period | Free cash flow | Change |
|---|---|---|
| Jun 2026 | $114.0M | 15.15% |
| Mar 2026 | $99.0M | (76.43%) |
| Dec 2025 | $420.0M | 106.90% |
| Sep 2025 | $203.0M | 2,800.00% |
| 42 more quarters | Free account |
Against its own ten years
Free cash flow against peers
| Company | Free cash flow |
|---|---|
| FOXA Fox Corporation compare | $2.2B |
| FOX Fox Corporation compare | $2.2B |
| SIRI Sirius XM Holdings Inc. compare | $1.6B |
| WMG Warner Music Group Corp. | $836.0M |
| NWS News Corporation compare | $811.0M |
| NWSA News Corporation compare | $811.0M |
| ROKU Roku, Inc. compare | $801.5M |
| 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 WMG
- Revenue
- Net income
- EPS (diluted)
- 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
- EV/FCF
- 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
- Piotroski F-score
- Altman Z-score
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- The full statement