Warner Bros. Discovery, Inc. company logo
Warner Bros. Discovery, Inc. logo

Warner Bros. Discovery, Inc. (WBD) Free Cash Flow

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 94.20% of companies in Communication Services sector

Free Cash Flow Chart

SUGGESTED SERIES

Performance

WBD Performance
MetricDateValue1Y3Y5Y15Y
Annual Free Cash Flow$3.09B-30.3%-6.9%+32.1%+398.9%
Quarterly Free Cash Flow$572.00M-18.5%-66.8%-24.4%+188.9%
TTM Free Cash Flow$2.18B-46.4%-29.3%+0.7%+128.8%
Price$27.99+137.6%+106.9%-1.5%+40.3%
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$0.000.0%0.0%0.0%0.0%
Annual Net Income$750.00M+106.5%+110.3%-44.6%+15.9%
Annual Revenue$37.32B-5.0%+10.4%+250.8%+889.2%

Free Cash Flow Highs

WBD Annual Free Cash Flow Highs Comparison
PeriodHighDateCurrent
3Y$6.16B-49.9%
5Y$6.16B-49.9%
All$6.16B-49.9%

Free Cash Flow Lows

WBD Annual Free Cash Flow Lows Comparison
PeriodLowDateCurrent
3Y$3.09Bat low
5Y$2.34BN/A+32.1%
All-$5.24M>+9999.0%

Free Cash Flow History

YearValueChange
$3.09B-30.2%
$4.43B-28.1%
$6.16B+85.7%
$3.32B+36.8%
$2.43B+3.8%
$2.34B-24.9%
$3.11B+28.0%
$2.43B+54.7%
$1.57B+14.5%
$1.37B+8.8%
$1.26B+0.2%
$1.26B+3.5%
YearValueChange
$1.22B+17.1%
$1.04B-2.3%
$1.06B+71.7%
$619.00M+12.3%
$551.00M+18.0%
$467.00M+4,624.8%
$9.88M+352.9%
-$3.91M+25.3%
-$5.24M-114.9%
$35.03M+817.3%
$3.82M-42.8%
$6.67M-

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 94.20% 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

Free Cash Flow Formula

FCF = CFOCAPEX

Data Sources & References

  1. WBD Official Website ir.wbd.com
  2. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1437107/000143710726000020/0001437107-26-000020-index.htm
  3. WBD Profile on Yahoo Finance finance.yahoo.com/quote/WBD
  4. WBD Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/wbd