Annual FCF
$6.16 B
+$2.84 B+85.74%
December 31, 2023
Summary
- As of February 7, 2025, WBD annual free cash flow is $6.16 billion, with the most recent change of +$2.84 billion (+85.74%) on December 31, 2023.
- During the last 3 years, WBD annual FCF has risen by +$3.82 billion (+163.63%).
- WBD annual FCF is now at all-time high.
Performance
WBD Free Cash Flow Chart
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Quarterly FCF
$632.00 M
-$344.00 M-35.25%
September 30, 2024
Summary
- As of February 7, 2025, WBD quarterly free cash flow is $632.00 million, with the most recent change of -$344.00 million (-35.25%) on September 30, 2024.
- Over the past year, WBD quarterly FCF has dropped by -$1.43 billion (-69.31%).
- WBD quarterly FCF is now -80.91% below its all-time high of $3.31 billion, reached on December 31, 2023.
Performance
WBD Quarterly FCF Chart
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TTM FCF
$5.31 B
-$1.43 B-21.19%
September 30, 2024
Summary
- As of February 7, 2025, WBD TTM free cash flow is $5.31 billion, with the most recent change of -$1.43 billion (-21.19%) on September 30, 2024.
- Over the past year, WBD TTM FCF has dropped by -$25.00 million (-0.47%).
- WBD TTM FCF is now -29.05% below its all-time high of $7.48 billion, reached on March 31, 2024.
Performance
WBD TTM FCF Chart
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Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
WBD Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +85.7% | -69.3% | -0.5% |
| 3 y3 years | +163.6% | -69.3% | -0.5% |
| 5 y5 years | +153.6% | -69.3% | -0.5% |
WBD Free Cash Flow Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +154.1% | -80.9% | +168.0% | -29.1% | +227.9% |
| 5 y | 5-year | at high | +163.6% | -80.9% | +168.0% | -29.1% | +227.9% |
| alltime | all time | at high | >+9999.0% | -80.9% | +168.0% | -29.1% | >+9999.0% |
Warner Bros Discovery Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | $632.00 M(-35.2%) | $5.31 B(-21.2%) |
| Jun 2024 | - | $976.00 M(+150.3%) | $6.74 B(-10.0%) |
| Mar 2024 | - | $390.00 M(-88.2%) | $7.48 B(+21.4%) |
| Dec 2023 | $6.16 B(+85.7%) | $3.31 B(+60.8%) | $6.16 B(+15.5%) |
| Sep 2023 | - | $2.06 B(+19.6%) | $5.33 B(+73.0%) |
| Jun 2023 | - | $1.72 B(-285.2%) | $3.08 B(+43.4%) |
| Mar 2023 | - | -$930.00 M(-137.5%) | $2.15 B(-35.2%) |
| Dec 2022 | $3.32 B(+36.8%) | $2.48 B(-1392.7%) | $3.32 B(+104.9%) |
| Sep 2022 | - | -$192.00 M(-124.3%) | $1.62 B(-35.7%) |
| Jun 2022 | - | $789.00 M(+231.5%) | $2.52 B(+1.3%) |
| Mar 2022 | - | $238.00 M(-69.6%) | $2.48 B(+2.4%) |
| Dec 2021 | $2.42 B(+3.8%) | $784.00 M(+11.2%) | $2.42 B(+16.5%) |
| Sep 2021 | - | $705.00 M(-6.9%) | $2.08 B(-3.8%) |
| Jun 2021 | - | $757.00 M(+322.9%) | $2.16 B(-5.3%) |
| Mar 2021 | - | $179.00 M(-59.4%) | $2.29 B(-2.2%) |
| Dec 2020 | $2.34 B(-24.9%) | $441.00 M(-44.0%) | $2.34 B(-22.8%) |
| Sep 2020 | - | $787.00 M(-10.5%) | $3.03 B(-3.1%) |
| Jun 2020 | - | $879.00 M(+282.2%) | $3.13 B(+10.0%) |
| Mar 2020 | - | $230.00 M(-79.7%) | $2.84 B(-8.6%) |
| Dec 2019 | $3.11 B(+28.0%) | $1.13 B(+28.1%) | $3.11 B(+8.5%) |
| Sep 2019 | - | $884.00 M(+48.3%) | $2.87 B(-0.8%) |
| Jun 2019 | - | $596.00 M(+19.7%) | $2.89 B(+2.6%) |
| Mar 2019 | - | $498.00 M(-43.9%) | $2.81 B(+15.9%) |
| Dec 2018 | $2.43 B(+62.6%) | $888.00 M(-2.1%) | $2.43 B(+23.2%) |
| Sep 2018 | - | $907.00 M(+73.8%) | $1.97 B(+11.8%) |
| Jun 2018 | - | $522.00 M(+366.1%) | $1.76 B(+26.1%) |
| Mar 2018 | - | $112.00 M(-74.0%) | $1.40 B(-6.4%) |
| Dec 2017 | $1.49 B(+15.6%) | $430.00 M(-38.5%) | $1.49 B(-6.1%) |
| Sep 2017 | - | $699.00 M(+345.2%) | $1.59 B(+21.5%) |
| Jun 2017 | - | $157.00 M(-24.5%) | $1.31 B(-9.8%) |
| Mar 2017 | - | $208.00 M(-60.5%) | $1.45 B(+12.5%) |
| Dec 2016 | $1.29 B(+8.5%) | $527.00 M(+26.1%) | $1.29 B(-6.4%) |
| Sep 2016 | - | $418.00 M(+39.3%) | $1.38 B(+15.4%) |
| Jun 2016 | - | $300.00 M(+538.3%) | $1.20 B(-1.1%) |
| Mar 2016 | - | $47.00 M(-92.4%) | $1.21 B(+1.5%) |
| Dec 2015 | $1.19 B(-0.6%) | $615.00 M(+162.8%) | $1.19 B(+23.3%) |
| Sep 2015 | - | $234.00 M(-25.2%) | $966.00 M(-14.1%) |
| Jun 2015 | - | $313.00 M(+979.3%) | $1.13 B(+10.9%) |
| Mar 2015 | - | $29.00 M(-92.6%) | $1.01 B(-15.4%) |
| Dec 2014 | $1.20 B | $390.00 M(-0.8%) | $1.20 B(+6.6%) |
| Sep 2014 | - | $393.00 M(+94.6%) | $1.12 B(-3.8%) |
| Jun 2014 | - | $202.00 M(-5.2%) | $1.17 B(-8.5%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2014 | - | $213.00 M(-32.6%) | $1.28 B(+9.2%) |
| Dec 2013 | $1.17 B(+14.5%) | $316.00 M(-27.9%) | $1.17 B(+1.0%) |
| Sep 2013 | - | $438.00 M(+40.8%) | $1.16 B(+7.9%) |
| Jun 2013 | - | $311.00 M(+196.2%) | $1.07 B(+19.2%) |
| Mar 2013 | - | $105.00 M(-65.5%) | $900.00 M(-11.9%) |
| Dec 2012 | $1.02 B(-1.9%) | $304.00 M(-13.9%) | $1.02 B(-1.9%) |
| Sep 2012 | - | $353.00 M(+155.8%) | $1.04 B(+3.9%) |
| Jun 2012 | - | $138.00 M(-39.2%) | $1.00 B(-5.6%) |
| Mar 2012 | - | $227.00 M(-29.9%) | $1.06 B(+2.0%) |
| Dec 2011 | $1.04 B(+68.3%) | $324.00 M(+3.2%) | $1.04 B(+13.1%) |
| Sep 2011 | - | $314.00 M(+58.6%) | $921.00 M(-3.4%) |
| Jun 2011 | - | $198.00 M(-3.9%) | $953.00 M(+34.0%) |
| Mar 2011 | - | $206.00 M(+1.5%) | $711.00 M(+14.9%) |
| Dec 2010 | $619.00 M(+5.5%) | $203.00 M(-41.3%) | $619.00 M(-6.2%) |
| Sep 2010 | - | $346.00 M(-886.4%) | $660.00 M(+87.5%) |
| Jun 2010 | - | -$44.00 M(-138.6%) | $352.00 M(-38.1%) |
| Mar 2010 | - | $114.00 M(-53.3%) | $569.00 M(-3.1%) |
| Dec 2009 | $587.00 M(+25.7%) | $244.00 M(+542.1%) | $587.00 M(+24.6%) |
| Sep 2009 | - | $38.00 M(-78.0%) | $471.00 M(-25.5%) |
| Jun 2009 | - | $173.00 M(+31.1%) | $632.00 M(+14.1%) |
| Mar 2009 | - | $132.00 M(+3.1%) | $554.00 M(+18.6%) |
| Dec 2008 | $467.00 M(+4570.0%) | $128.00 M(-35.7%) | $467.00 M(+32.7%) |
| Sep 2008 | - | $199.00 M(+109.5%) | $352.00 M(+151.9%) |
| Jun 2008 | - | $95.00 M(+111.1%) | $139.71 M(+112.2%) |
| Mar 2008 | - | $45.00 M(+246.2%) | $65.84 M(+558.4%) |
| Dec 2007 | $10.00 M(-350.0%) | $13.00 M(-197.8%) | $10.00 M(-303.4%) |
| Sep 2007 | - | -$13.29 M(-162.9%) | -$4.92 M(-174.0%) |
| Jun 2007 | - | $21.13 M(-294.9%) | $6.64 M(-158.7%) |
| Mar 2007 | - | -$10.84 M(+465.9%) | -$11.31 M(+182.7%) |
| Dec 2006 | -$4.00 M(-23.6%) | -$1.92 M(+10.9%) | -$4.00 M(-174.7%) |
| Sep 2006 | - | -$1.73 M(-154.4%) | $5.35 M(-63.2%) |
| Jun 2006 | - | $3.18 M(-189.9%) | $14.56 M(+1169.6%) |
| Mar 2006 | - | -$3.53 M(-147.5%) | $1.15 M(-121.9%) |
| Dec 2005 | -$5.24 M(-114.9%) | $7.44 M(-0.6%) | -$5.24 M(-32.8%) |
| Sep 2005 | - | $7.48 M(-173.1%) | -$7.79 M(-12.0%) |
| Jun 2005 | - | -$10.24 M(+3.2%) | -$8.85 M(-152.4%) |
| Mar 2005 | - | -$9.92 M(-302.9%) | $16.88 M(-51.8%) |
| Dec 2004 | $35.03 M(+817.3%) | $4.89 M(-23.9%) | $35.03 M(+16.2%) |
| Sep 2004 | - | $6.42 M(-58.6%) | $30.14 M(+27.1%) |
| Jun 2004 | - | $15.49 M(+88.1%) | $23.72 M(+188.1%) |
| Mar 2004 | - | $8.23 M | $8.23 M |
| Dec 2003 | $3.82 M | - | - |
FAQ
- What is Warner Bros Discovery annual free cash flow?
- What is the all time high annual FCF for Warner Bros Discovery?
- What is Warner Bros Discovery annual FCF year-on-year change?
- What is Warner Bros Discovery quarterly free cash flow?
- What is the all time high quarterly FCF for Warner Bros Discovery?
- What is Warner Bros Discovery quarterly FCF year-on-year change?
- What is Warner Bros Discovery TTM free cash flow?
- What is the all time high TTM FCF for Warner Bros Discovery?
- What is Warner Bros Discovery TTM FCF year-on-year change?
What is Warner Bros Discovery annual free cash flow?
The current annual FCF of WBD is $6.16 B
What is the all time high annual FCF for Warner Bros Discovery?
Warner Bros Discovery all-time high annual free cash flow is $6.16 B
What is Warner Bros Discovery annual FCF year-on-year change?
Over the past year, WBD annual free cash flow has changed by +$2.84 B (+85.74%)
What is Warner Bros Discovery quarterly free cash flow?
The current quarterly FCF of WBD is $632.00 M
What is the all time high quarterly FCF for Warner Bros Discovery?
Warner Bros Discovery all-time high quarterly free cash flow is $3.31 B
What is Warner Bros Discovery quarterly FCF year-on-year change?
Over the past year, WBD quarterly free cash flow has changed by -$1.43 B (-69.31%)
What is Warner Bros Discovery TTM free cash flow?
The current TTM FCF of WBD is $5.31 B
What is the all time high TTM FCF for Warner Bros Discovery?
Warner Bros Discovery all-time high TTM free cash flow is $7.48 B
What is Warner Bros Discovery TTM FCF year-on-year change?
Over the past year, WBD TTM free cash flow has changed by -$25.00 M (-0.47%)