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 94.29% 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 | $26.56 | +178.7% | +91.9% | -13.1% | +26.9% | |
| 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 94.29% 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
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 | $26.56 | -4.3% | +178.7% | +91.9% | -13.1% | |
| 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
Free Cash Flow Formula
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 92.48% 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 | $26.56 | -4.3% | +178.7% | +91.9% | -13.1% | |
| 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 92.48% of companies in Communication Services sector
When is WBD next earnings release?
The next earnings release for WBD is on
Free Cash Flow Formula
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