Annual FCF:
$4.43B-$1.73B(-28.14%)Summary
- As of today, WBD annual free cash flow is $4.43 billion, with the most recent change of -$1.73 billion (-28.14%) on December 31, 2024.
- During the last 3 years, WBD annual free cash flow has risen by +$2.00 billion (+82.56%).
- WBD annual free cash flow is now -28.14% below its all-time high of $6.16 billion, reached on December 31, 2023.
Performance
WBD Free Cash Flow Chart
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Range
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Quarterly FCF:
$701.00M-$1.00M(-0.14%)Summary
- As of today, WBD quarterly free cash flow is $701.00 million, with the most recent change of -$1.00 million (-0.14%) on September 30, 2025.
- Over the past year, WBD quarterly free cash flow has increased by +$69.00 million (+10.92%).
- WBD quarterly free cash flow is now -78.82% below its all-time high of $3.31 billion, reached on December 31, 2023.
Performance
WBD Quarterly Free Cash Flow Chart
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TTM FCF:
$4.13B+$69.00M(+1.70%)Summary
- As of today, WBD TTM free cash flow is $4.13 billion, with the most recent change of +$69.00 million (+1.70%) on September 30, 2025.
- Over the past year, WBD TTM free cash flow has dropped by -$1.17 billion (-22.12%).
- WBD TTM free cash flow is now -44.74% below its all-time high of $7.48 billion, reached on March 31, 2024.
Performance
WBD TTM Free Cash Flow Chart
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Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
WBD Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | -28.1% | +10.9% | -22.1% |
| 3Y3 Years | +82.6% | +465.1% | +155.3% |
| 5Y5 Years | +42.4% | -10.9% | +36.5% |
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 | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -28.1% | +82.6% | -78.8% | +175.4% | -44.7% | +155.3% |
| 5Y | 5-Year | -28.1% | +89.4% | -78.8% | +175.4% | -44.7% | +155.3% |
| All-Time | All-Time | -28.1% | >+9999.0% | -78.8% | +175.4% | -44.7% | >+9999.0% |
WBD Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2025 | - | $701.00M(-0.1%) | $4.13B(+1.7%) |
| Jun 2025 | - | $702.00M(+132.5%) | $4.07B(-6.3%) |
| Mar 2025 | - | $302.00M(-87.6%) | $4.34B(-2.0%) |
| Dec 2024 | $4.43B(-28.1%) | $2.43B(+284.3%) | $4.43B(-16.6%) |
| Sep 2024 | - | $632.00M(-35.2%) | $5.31B(-21.2%) |
| Jun 2024 | - | $976.00M(+150.3%) | $6.74B(-10.0%) |
| Mar 2024 | - | $390.00M(-88.2%) | $7.48B(+21.4%) |
| Dec 2023 | $6.16B(+85.7%) | $3.31B(+60.8%) | $6.16B(+15.5%) |
| Sep 2023 | - | $2.06B(+19.6%) | $5.33B(+73.0%) |
| Jun 2023 | - | $1.72B(+285.2%) | $3.08B(+43.4%) |
| Mar 2023 | - | -$930.00M(-137.5%) | $2.15B(-35.2%) |
| Dec 2022 | $3.32B(+36.8%) | $2.48B(+1392.7%) | $3.32B(+104.9%) |
| Sep 2022 | - | -$192.00M(-124.3%) | $1.62B(-35.7%) |
| Jun 2022 | - | $789.00M(+231.5%) | $2.52B(+1.3%) |
| Mar 2022 | - | $238.00M(-69.6%) | $2.48B(+2.4%) |
| Dec 2021 | $2.42B(+3.8%) | $784.00M(+11.2%) | $2.42B(+16.5%) |
| Sep 2021 | - | $705.00M(-6.9%) | $2.08B(-3.8%) |
| Jun 2021 | - | $757.00M(+322.9%) | $2.16B(-5.3%) |
| Mar 2021 | - | $179.00M(-59.4%) | $2.29B(-2.2%) |
| Dec 2020 | $2.34B(-24.9%) | $441.00M(-44.0%) | $2.34B(-22.8%) |
| Sep 2020 | - | $787.00M(-10.5%) | $3.03B(-3.1%) |
| Jun 2020 | - | $879.00M(+282.2%) | $3.13B(+10.0%) |
| Mar 2020 | - | $230.00M(-79.7%) | $2.84B(-8.6%) |
| Dec 2019 | $3.11B(+28.0%) | $1.13B(+28.1%) | $3.11B(+8.5%) |
| Sep 2019 | - | $884.00M(+48.3%) | $2.87B(-0.8%) |
| Jun 2019 | - | $596.00M(+19.7%) | $2.89B(+2.6%) |
| Mar 2019 | - | $498.00M(-43.9%) | $2.82B(+15.9%) |
| Dec 2018 | $2.43B(+54.7%) | $888.00M(-2.2%) | $2.43B(+20.8%) |
| Sep 2018 | - | $908.00M(+73.9%) | $2.01B(+10.4%) |
| Jun 2018 | - | $522.00M(+366.1%) | $1.82B(+23.9%) |
| Mar 2018 | - | $112.00M(-76.1%) | $1.47B(-6.4%) |
| Dec 2017 | $1.57B(+14.5%) | $469.00M(-34.8%) | $1.57B(-4.6%) |
| Sep 2017 | - | $719.00M(+322.9%) | $1.65B(+20.5%) |
| Jun 2017 | - | $170.00M(-20.2%) | $1.37B(-10.2%) |
| Mar 2017 | - | $213.00M(-60.9%) | $1.52B(+11.0%) |
| Dec 2016 | $1.37B(+8.8%) | $545.00M(+24.1%) | $1.37B(-5.1%) |
| Sep 2016 | - | $439.00M(+34.7%) | $1.45B(+14.9%) |
| Jun 2016 | - | $326.00M(+425.8%) | $1.26B(-1.6%) |
| Mar 2016 | - | $62.00M(-90.0%) | $1.28B(+1.4%) |
| Dec 2015 | $1.26B(+0.2%) | $618.00M(+145.2%) | $1.26B(+21.7%) |
| Sep 2015 | - | $252.00M(-27.4%) | $1.04B(-13.2%) |
| Jun 2015 | - | $347.00M(+688.6%) | $1.19B(+11.2%) |
| Mar 2015 | - | $44.00M(-88.8%) | $1.07B(-14.7%) |
| Dec 2014 | $1.26B | $393.00M(-4.1%) | $1.26B(+4.4%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2014 | - | $410.00M(+80.6%) | $1.21B(-3.8%) |
| Jun 2014 | - | $227.00M(-0.9%) | $1.25B(-6.6%) |
| Mar 2014 | - | $229.00M(-32.6%) | $1.34B(+10.2%) |
| Dec 2013 | $1.22B(+17.1%) | $340.00M(-25.6%) | $1.22B(+3.0%) |
| Sep 2013 | - | $457.00M(+45.1%) | $1.18B(+9.7%) |
| Jun 2013 | - | $315.00M(+200.0%) | $1.08B(+19.7%) |
| Mar 2013 | - | $105.00M(-65.5%) | $900.00M(-13.4%) |
| Dec 2012 | $1.04B(-2.3%) | $304.00M(-13.9%) | $1.04B(-3.8%) |
| Sep 2012 | - | $353.00M(+155.8%) | $1.08B(+3.7%) |
| Jun 2012 | - | $138.00M(-43.4%) | $1.04B(-5.4%) |
| Mar 2012 | - | $244.00M(-29.3%) | $1.10B(+3.6%) |
| Dec 2011 | $1.06B(+71.7%) | $345.00M(+9.9%) | $1.06B(+15.4%) |
| Sep 2011 | - | $314.00M(+58.6%) | $921.00M(-3.4%) |
| Jun 2011 | - | $198.00M(-3.9%) | $953.00M(+34.0%) |
| Mar 2011 | - | $206.00M(+1.5%) | $711.00M(+14.9%) |
| Dec 2010 | $619.00M(+12.3%) | $203.00M(-41.3%) | $619.00M(-5.1%) |
| Sep 2010 | - | $346.00M(+886.4%) | $652.00M(+94.6%) |
| Jun 2010 | - | -$44.00M(-138.6%) | $335.00M(-38.5%) |
| Mar 2010 | - | $114.00M(-51.7%) | $545.00M(-1.1%) |
| Dec 2009 | $551.00M(+18.0%) | $236.00M(+713.8%) | $551.00M(+24.4%) |
| Sep 2009 | - | $29.00M(-82.5%) | $443.00M(-41.8%) |
| Jun 2009 | - | $166.00M(+38.3%) | $761.81M(+27.5%) |
| Mar 2009 | - | $120.00M(-6.3%) | $597.72M(+28.0%) |
| Dec 2008 | $467.00M(+4624.8%) | $128.00M(-63.2%) | $467.00M(+32.4%) |
| Sep 2008 | - | $347.81M(>+9900.0%) | $352.69M(+3929.4%) |
| Jun 2008 | - | $1.92M(+117.9%) | -$9.21M(-192.1%) |
| Mar 2008 | - | -$10.72M(-178.3%) | $10.00M(+1.2%) |
| Dec 2007 | $9.88M(+352.9%) | $13.69M(+197.1%) | $9.88M(+275.7%) |
| Sep 2007 | - | -$14.09M(-166.7%) | -$5.63M(-183.5%) |
| Jun 2007 | - | $21.13M(+294.9%) | $6.74M(+160.0%) |
| Mar 2007 | - | -$10.84M(-494.4%) | -$11.22M(-187.0%) |
| Dec 2006 | -$3.91M(+25.3%) | -$1.82M(-5.6%) | -$3.91M(-173.0%) |
| Sep 2006 | - | -$1.73M(-154.4%) | $5.35M(-63.2%) |
| Jun 2006 | - | $3.18M(+189.9%) | $14.56M(+1169.6%) |
| Mar 2006 | - | -$3.53M(-147.5%) | $1.15M(+121.9%) |
| Dec 2005 | -$5.24M(-114.9%) | $7.44M(-0.6%) | -$5.24M(+32.8%) |
| Sep 2005 | - | $7.48M(+173.1%) | -$7.79M(+12.0%) |
| Jun 2005 | - | -$10.24M(-3.2%) | -$8.85M(-152.4%) |
| Mar 2005 | - | -$9.92M(-302.9%) | $16.88M(-51.8%) |
| Dec 2004 | $35.03M(+817.3%) | $4.89M(-23.9%) | $35.03M(+16.2%) |
| Sep 2004 | - | $6.42M(-58.6%) | $30.14M(+27.1%) |
| Jun 2004 | - | $15.49M(+88.1%) | $23.72M(+188.1%) |
| Mar 2004 | - | $8.23M | $8.23M |
| Dec 2003 | $3.82M(-42.8%) | - | - |
| Dec 2002 | $6.67M | - | - |
FAQ
- What is Warner Bros. Discovery, Inc. annual free cash flow?
- What is the all-time high annual free cash flow for Warner Bros. Discovery, Inc.?
- What is Warner Bros. Discovery, Inc. annual free cash flow year-on-year change?
- What is Warner Bros. Discovery, Inc. quarterly free cash flow?
- What is the all-time high quarterly free cash flow for Warner Bros. Discovery, Inc.?
- What is Warner Bros. Discovery, Inc. quarterly free cash flow year-on-year change?
- What is Warner Bros. Discovery, Inc. TTM free cash flow?
- What is the all-time high TTM free cash flow for Warner Bros. Discovery, Inc.?
- What is Warner Bros. Discovery, Inc. TTM free cash flow year-on-year change?
What is Warner Bros. Discovery, Inc. annual free cash flow?
The current annual free cash flow of WBD is $4.43B
What is the all-time high annual free cash flow for Warner Bros. Discovery, Inc.?
Warner Bros. Discovery, Inc. all-time high annual free cash flow is $6.16B
What is Warner Bros. Discovery, Inc. annual free cash flow year-on-year change?
Over the past year, WBD annual free cash flow has changed by -$1.73B (-28.14%)
What is Warner Bros. Discovery, Inc. quarterly free cash flow?
The current quarterly free cash flow of WBD is $701.00M
What is the all-time high quarterly free cash flow for Warner Bros. Discovery, Inc.?
Warner Bros. Discovery, Inc. all-time high quarterly free cash flow is $3.31B
What is Warner Bros. Discovery, Inc. quarterly free cash flow year-on-year change?
Over the past year, WBD quarterly free cash flow has changed by +$69.00M (+10.92%)
What is Warner Bros. Discovery, Inc. TTM free cash flow?
The current TTM free cash flow of WBD is $4.13B
What is the all-time high TTM free cash flow for Warner Bros. Discovery, Inc.?
Warner Bros. Discovery, Inc. all-time high TTM free cash flow is $7.48B
What is Warner Bros. Discovery, Inc. TTM free cash flow year-on-year change?
Over the past year, WBD TTM free cash flow has changed by -$1.17B (-22.12%)