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 93.84% of companies in Communication Services sector
Free Cash Flow Chart
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Series
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 | $1.38B | -43.1% | -44.3% | +213.6% | +581.3% | |
| TTM Free Cash Flow | $3.09B | -30.3% | -6.9% | +32.1% | +398.9% | |
| Price | $27.63 | +153.0% | +92.7% | -64.2% | +37.8% | |
| 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 93.84% 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
$1.38B$682.00M+97.29%
Summary
- Current Value
- As of today, WBD quarterly free cash flow is $1.38B, up +97.29% on
- Historical Performance
- WBD quarterly free cash flow is down -43.06% year-over-year, down -44.28% over the past 3 years
- All-Time High Comparison
- WBD quarterly free cash flow is currently -58.22% below its historical high of $3.31B set on
- 3-Year Low Comparison
- WBD quarterly free cash flow is +248.71% above its 3-year low of -$930.00M reached on
- Sector Comparison
- WBD quarterly free cash flow is higher than 94.69% of companies in Communication Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $1.38B | +97.3% | -43.1% | -44.3% | +213.6% | |
| Annual Free Cash Flow | $3.09B | – | -30.3% | -6.9% | +32.1% | |
| TTM Free Cash Flow | $3.09B | -25.3% | -30.3% | -6.9% | +32.1% | |
| Price | $27.63 | -0.5% | +153.0% | +92.7% | -64.2% | |
| Quarterly Cash From Operations | $1.80B | +84.3% | -33.5% | -36.6% | +226.2% | |
| Quarterly CAPEX | $421.00M | +51.4% | +47.2% | +15.7% | +275.9% | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Net Income | -$247.00M | -72.7% | +61.4% | +88.1% | -177.7% | |
| Quarterly Revenue | $9.47B | +4.6% | -5.4% | -13.9% | +228.8% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $2.43B | N/A | -43.1% |
| 3Y | $3.31B | -58.2% | |
| 5Y | $3.31B | -58.2% | |
| All | $3.31B | -58.2% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $302.00M | +357.9% | |
| 3Y | -$930.00M | +248.7% | |
| 5Y | -$930.00M | +248.7% | |
| All | -$930.00M | +248.7% |
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 $1.38B
What is WBD quarterly free cash flow most recent change?
WBD quarterly free cash flow was up +97.29% on December 31, 2025
What is 1-year change in WBD quarterly free cash flow?
WBD quarterly free cash flow is down -43.06% year-over-year
How far is WBD quarterly free cash flow from its all-time high?
WBD quarterly free cash flow is currently -58.22% 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 94.69% of companies in Communication Services sector
When is WBD next earnings release?
The next earnings release for WBD is on
TTM FCF
$3.09B$1.05B-25.30%
Summary
- Current Value
- As of today, WBD TTM free cash flow is $3.09B, down -25.30% on
- Historical Performance
- WBD TTM free cash flow is down -30.25% year-over-year, down -6.90% over the past 3 years
- All-Time High Comparison
- WBD TTM free cash flow is currently -58.72% below its historical high of $7.48B set on
- 3-Year Low Comparison
- WBD TTM free cash flow is +43.69% above its 3-year low of $2.15B reached on
- Sector Comparison
- WBD TTM free cash flow is higher than 93.36% of companies in Communication Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $3.09B | -25.3% | -30.3% | -6.9% | +32.1% | |
| Annual Free Cash Flow | $3.09B | – | -30.3% | -6.9% | +32.1% | |
| Quarterly Free Cash Flow | $1.38B | +97.3% | -43.1% | -44.3% | +213.6% | |
| Price | $27.63 | -0.5% | +153.0% | +92.7% | -64.2% | |
| TTM Cash From Operations | $4.32B | -17.4% | -19.6% | +0.3% | +57.7% | |
| TTM CAPEX | $1.23B | +12.3% | +29.9% | +24.7% | +206.2% | |
| TTM Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| TTM Net Income | $749.00M | +110.4% | +106.5% | +110.3% | -44.7% | |
| TTM Revenue | $37.32B | -1.4% | -5.0% | +10.3% | +250.8% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $4.43B | N/A | -30.3% |
| 3Y | $7.48B | -58.7% | |
| 5Y | $7.48B | -58.7% | |
| All | $7.48B | -58.7% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $3.09B | at low | |
| 3Y | $2.15B | +43.7% | |
| 5Y | $1.62B | +90.7% | |
| 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 $3.09B
What is WBD TTM free cash flow most recent change?
WBD TTM free cash flow was down -25.30% on December 31, 2025
What is 1-year change in WBD TTM free cash flow?
WBD TTM free cash flow is down -30.25% year-over-year
How far is WBD TTM free cash flow from its all-time high?
WBD TTM free cash flow is currently -58.72% 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 93.36% 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 Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1437107/000143710726000020/0001437107-26-000020-index.htm
- 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