Annual FCF
$4.43B$1.73B-28.14%
Summary
- Current Value
- As of today, WBD annual free cash flow is $4.43B, down -28.14% on
- Historical Performance
- WBD annual free cash flow is up +82.56% over the past 3 years, and up +42.35% over the past 5 years
- All-Time High Comparison
- WBD annual free cash flow is currently -28.14% below its historical high of $6.16B set on
- 3-Year Low Comparison
- WBD annual free cash flow is +33.46% above its 3-year low of $3.32B reached on an earlier date
- Sector Comparison
- WBD annual free cash flow is higher than 95.44% 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 | $4.43B | -28.1% | +82.6% | +42.4% | +703.5% | |
| Quarterly Free Cash Flow | $701.00M | +10.9% | +465.1% | -10.9% | +102.6% | |
| TTM Free Cash Flow | $4.13B | -22.1% | +155.3% | +36.5% | +534.0% | |
| Price | $28.32 | +181.5% | +150.2% | -18.2% | +37.5% | |
| Annual Cash From Operations | $5.38B | -28.1% | +92.1% | +58.1% | +784.0% | |
| Annual CAPEX | $948.00M | -28.0% | +154.2% | +228.0% | +1563.2% | |
| Annual Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Annual Net Income | -$11.48B | -272.9% | -1059.2% | -618.8% | -2154.0% | |
| Annual Revenue | $39.30B | -4.9% | +222.5% | +253.0% | +1017.7% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $6.16B | -28.1% | |
| 5Y | $6.16B | -28.1% | |
| All | $6.16B | -28.1% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $3.32B | N/A | +33.5% |
| 5Y | $2.34B | N/A | +89.4% |
| 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 $4.43B
What is 1-year change in WBD annual free cash flow?
WBD annual free cash flow is down -28.14% year-over-year
What is 3-year change in WBD annual free cash flow?
WBD annual free cash flow is up +82.56% 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 -28.14% 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 95.44% of companies in Communication Services sector
When is WBD next annual earnings release?
The next annual earnings release for WBD is on
Quarterly FCF
$701.00M$1.00M-0.14%
Summary
- Current Value
- As of today, WBD quarterly free cash flow is $701.00M, down -0.14% on
- Historical Performance
- WBD quarterly free cash flow is up +10.92% year-over-year, and up +465.10% over the past 3 years
- All-Time High Comparison
- WBD quarterly free cash flow is currently -78.82% below its historical high of $3.31B set on
- 3-Year Low Comparison
- WBD quarterly free cash flow is +175.38% above its 3-year low of -$930.00M reached on
- Sector Comparison
- WBD quarterly free cash flow is higher than 92.21% of companies in Communication Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $701.00M | -0.1% | +10.9% | +465.1% | -10.9% | |
| Annual Free Cash Flow | $4.43B | – | -28.1% | +82.6% | +42.4% | |
| TTM Free Cash Flow | $4.13B | +1.7% | -22.1% | +155.3% | +36.5% | |
| Price | $28.32 | +58.3% | +181.5% | +150.2% | -18.2% | |
| Quarterly Cash From Operations | $979.00M | -0.4% | +15.6% | +689.5% | +13.8% | |
| Quarterly CAPEX | $278.00M | -1.1% | +29.3% | -12.0% | +280.8% | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Net Income | -$143.00M | -109.0% | -201.4% | +93.7% | -143.3% | |
| Quarterly Revenue | $9.06B | -7.7% | -5.7% | -7.8% | +254.3% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $2.43B | N/A | -71.1% |
| 3Y | $3.31B | -78.8% | |
| 5Y | $3.31B | -78.8% | |
| All | $3.31B | -78.8% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $302.00M | +132.1% | |
| 3Y | -$930.00M | +175.4% | |
| 5Y | -$930.00M | +175.4% | |
| All | -$930.00M | +175.4% |
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 $701.00M
What is WBD quarterly free cash flow most recent change?
WBD quarterly free cash flow was down -0.14% on September 30, 2025
What is 1-year change in WBD quarterly free cash flow?
WBD quarterly free cash flow is up +10.92% year-over-year
How far is WBD quarterly free cash flow from its all-time high?
WBD quarterly free cash flow is currently -78.82% 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 92.21% of companies in Communication Services sector
When is WBD next earnings release?
The next earnings release for WBD is on
TTM FCF
$4.13B$69.00M+1.70%
Summary
- Current Value
- As of today, WBD TTM free cash flow is $4.13B, up +1.70% on
- Historical Performance
- WBD TTM free cash flow is down -22.12% year-over-year, and up +155.34% over the past 3 years
- All-Time High Comparison
- WBD TTM free cash flow is currently -44.74% below its historical high of $7.48B set on
- 3-Year Low Comparison
- WBD TTM free cash flow is +92.37% above its 3-year low of $2.15B reached on
- Sector Comparison
- WBD TTM free cash flow is higher than 94.37% of companies in Communication Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $4.13B | +1.7% | -22.1% | +155.3% | +36.5% | |
| Annual Free Cash Flow | $4.43B | – | -28.1% | +82.6% | +42.4% | |
| Quarterly Free Cash Flow | $701.00M | -0.1% | +10.9% | +465.1% | -10.9% | |
| Price | $28.32 | +58.3% | +181.5% | +150.2% | -18.2% | |
| TTM Cash From Operations | $5.23B | +2.6% | -16.2% | +123.3% | +53.0% | |
| TTM CAPEX | $1.10B | +6.1% | +17.9% | +51.6% | +181.0% | |
| TTM Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| TTM Net Income | $356.00M | -44.4% | +103.2% | +106.9% | -77.0% | |
| TTM Revenue | $37.87B | -1.4% | -4.3% | +45.6% | +256.3% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $4.43B | N/A | -6.6% |
| 3Y | $7.48B | -44.7% | |
| 5Y | $7.48B | -44.7% | |
| All | $7.48B | -44.7% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $4.07B | +1.7% | |
| 3Y | $2.15B | +92.4% | |
| 5Y | $1.62B | +155.3% | |
| 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 $4.13B
What is WBD TTM free cash flow most recent change?
WBD TTM free cash flow was up +1.70% on September 30, 2025
What is 1-year change in WBD TTM free cash flow?
WBD TTM free cash flow is down -22.12% year-over-year
How far is WBD TTM free cash flow from its all-time high?
WBD TTM free cash flow is currently -44.74% 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 94.37% 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/1437107/000143710725000216/0001437107-25-000216-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1437107/000143710725000031/0001437107-25-000031-index.htm
- WBD Profile on Yahoo Finance finance.yahoo.com/quote/WBD
- WBD Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/wbd