Annual FCF
$3.09B$1.34B-30.25%
Summary
- Current Value
- As of today, WBD annual free cash flow is $3.09B, down -30.25% on
- Historical Performance
- WBD annual free cash flow is down -6.90% over the past 3 years, up +32.14% over the past 5 years
- All-Time High Comparison
- WBD annual free cash flow is currently -49.88% below its historical high of $6.16B set on
- 3-Year Low Comparison
- WBD annual free cash flow is at its 3-year low
- Sector Comparison
- WBD annual free cash flow is higher than 94.27% of companies in Communication Services sector
Free Cash Flow Chart
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | $3.09B | -30.3% | -6.9% | +32.1% | +398.9% | |
| Quarterly Free Cash Flow | -$476.00M | -257.6% | +48.8% | -365.9% | -331.1% | |
| TTM Free Cash Flow | $2.31B | -46.8% | +7.5% | +1.1% | +224.9% | |
| Price | $27.09 | +199.3% | +122.0% | -18.2% | +16.9% | |
| Annual Cash From Operations | $4.32B | -19.6% | +0.3% | +57.7% | +546.6% | |
| Annual CAPEX | $1.23B | +29.9% | +24.7% | +206.2% | +2412.2% | |
| Annual Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Annual Net Income | $749.00M | +106.5% | +110.3% | -44.7% | +15.8% | |
| Annual Revenue | $37.32B | -5.0% | +10.4% | +250.8% | +889.2% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $6.16B | -49.9% | |
| 5Y | $6.16B | -49.9% | |
| All | $6.16B | -49.9% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $3.09B | at low | |
| 5Y | $2.34B | N/A | +32.1% |
| All | -$5.24M | >+9999.0% |
Free Cash Flow History
FAQ
What is the current annual free cash flow of WBD?
As of today, WBD annual free cash flow is $3.09B
What is 1-year change in WBD annual free cash flow?
WBD annual free cash flow is down -30.25% year-over-year
What is 3-year change in WBD annual free cash flow?
WBD annual free cash flow is down -6.90% over the past 3 years
How far is WBD annual free cash flow from its all-time high?
WBD annual free cash flow is currently -49.88% below its historical high of $6.16B set on December 31, 2023
How does WBD annual free cash flow rank versus sector peers?
WBD annual free cash flow is higher than 94.27% of companies in Communication Services sector
When is WBD next annual earnings release?
As of today, the next annual earnings release for WBD has not been scheduled
Quarterly FCF
-$476.00M$1.86B-134.42%
Summary
- Current Value
- As of today, WBD quarterly free cash flow is -$476.00M, down -134.42% on
- Historical Performance
- WBD quarterly free cash flow is down -257.62% year-over-year, up +48.82% over the past 3 years
- All-Time High Comparison
- WBD quarterly free cash flow is currently -114.38% below its historical high of $3.31B set on
- 3-Year Low Comparison
- WBD quarterly free cash flow is +48.82% above its 3-year low of -$930.00M reached on an earlier date
- Sector Comparison
- WBD quarterly free cash flow is higher than 1.33% of companies in Communication Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | -$476.00M | -134.4% | -257.6% | +48.8% | -365.9% | |
| Annual Free Cash Flow | $3.09B | – | -30.3% | -6.9% | +32.1% | |
| TTM Free Cash Flow | $2.31B | -25.2% | -46.8% | +7.5% | +1.1% | |
| Price | $27.09 | -5.0% | +199.3% | +122.0% | -18.2% | |
| Quarterly Cash From Operations | -$208.00M | -111.5% | -137.6% | +67.0% | -177.3% | |
| Quarterly CAPEX | $268.00M | -36.3% | +6.8% | -10.4% | +197.8% | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Net Income | -$2.91B | -1076.5% | -547.2% | -174.2% | -1621.5% | |
| Quarterly Revenue | $8.90B | -6.0% | -0.8% | -16.8% | +219.2% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.38B | -134.4% | |
| 3Y | $3.31B | -114.4% | |
| 5Y | $3.31B | -114.4% | |
| All | $3.31B | -114.4% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$476.00M | at low | |
| 3Y | -$930.00M | N/A | +48.8% |
| 5Y | -$930.00M | +48.8% | |
| All | -$930.00M | +48.8% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of WBD?
As of today, WBD quarterly free cash flow is -$476.00M
What is WBD quarterly free cash flow most recent change?
WBD quarterly free cash flow was down -134.42% on March 31, 2026
What is 1-year change in WBD quarterly free cash flow?
WBD quarterly free cash flow is down -257.62% year-over-year
How far is WBD quarterly free cash flow from its all-time high?
WBD quarterly free cash flow is currently -114.38% below its historical high of $3.31B set on December 31, 2023
How does WBD quarterly free cash flow rank versus sector peers?
WBD quarterly free cash flow is higher than 1.33% of companies in Communication Services sector
When is WBD next earnings release?
The next earnings release for WBD is on
TTM FCF
$2.31B$778.00M-25.19%
Summary
- Current Value
- As of today, WBD TTM free cash flow is $2.31B, down -25.19% on
- Historical Performance
- WBD TTM free cash flow is down -46.76% year-over-year, up +7.49% over the past 3 years
- All-Time High Comparison
- WBD TTM free cash flow is currently -69.12% below its historical high of $7.48B set on
- 3-Year Low Comparison
- WBD TTM free cash flow is +7.49% above its 3-year low of $2.15B reached on an earlier date
- Sector Comparison
- WBD TTM free cash flow is higher than 92.92% of companies in Communication Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $2.31B | -25.2% | -46.8% | +7.5% | +1.1% | |
| Annual Free Cash Flow | $3.09B | – | -30.3% | -6.9% | +32.1% | |
| Quarterly Free Cash Flow | -$476.00M | -134.4% | -257.6% | +48.8% | -365.9% | |
| Price | $27.09 | -5.0% | +199.3% | +122.0% | -18.2% | |
| TTM Cash From Operations | $3.56B | -17.6% | -33.4% | +6.2% | +33.1% | |
| TTM CAPEX | $1.25B | +1.4% | +24.3% | +3.9% | +222.5% | |
| TTM Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| TTM Net Income | -$1.71B | -328.0% | +84.4% | +80.7% | -250.0% | |
| TTM Revenue | $37.25B | -0.2% | -2.8% | -9.9% | +246.4% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $4.34B | N/A | -46.8% |
| 3Y | $7.48B | -69.1% | |
| 5Y | $7.48B | -69.1% | |
| All | $7.48B | -69.1% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $2.31B | at low | |
| 3Y | $2.15B | N/A | +7.5% |
| 5Y | $1.62B | +42.7% | |
| All | -$11.22M | >+9999.0% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of WBD?
As of today, WBD TTM free cash flow is $2.31B
What is WBD TTM free cash flow most recent change?
WBD TTM free cash flow was down -25.19% on March 31, 2026
What is 1-year change in WBD TTM free cash flow?
WBD TTM free cash flow is down -46.76% year-over-year
How far is WBD TTM free cash flow from its all-time high?
WBD TTM free cash flow is currently -69.12% below its historical high of $7.48B set on March 31, 2024
How does WBD TTM free cash flow rank versus sector peers?
WBD TTM free cash flow is higher than 92.92% of companies in Communication Services sector
When is WBD next earnings release?
The next earnings release for WBD is on
Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
Data Sources & References
- WBD Official Website ir.wbd.com
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1437107/000143710726000020/0001437107-26-000020-index.htm
- WBD Profile on Yahoo Finance finance.yahoo.com/quote/WBD
- WBD Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/wbd