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 94.20% 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 | $572.00M | -18.5% | -66.8% | -24.4% | +188.9% | |
| TTM Free Cash Flow | $2.18B | -46.4% | -29.3% | +0.7% | +128.8% | |
| Price | $27.99 | +137.6% | +106.9% | -1.5% | +40.3% | |
| 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 | $750.00M | +106.5% | +110.3% | -44.6% | +15.9% | |
| 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 94.20% 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
$572.00M$1.05B+220.17%
Summary
- Current Value
- As of today, WBD quarterly free cash flow is $572.00M, up +220.17% on
- Historical Performance
- WBD quarterly free cash flow is down -18.52% year-over-year, down -66.78% over the past 3 years
- All-Time High Comparison
- WBD quarterly free cash flow is currently -82.72% below its historical high of $3.31B set on
- 3-Year Low Comparison
- WBD quarterly free cash flow is +220.17% above its 3-year low of -$476.00M reached on
- Sector Comparison
- WBD quarterly free cash flow is higher than 91.71% of companies in Communication Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $572.00M | +220.2% | -18.5% | -66.8% | -24.4% | |
| Annual Free Cash Flow | $3.09B | – | -30.3% | -6.9% | +32.1% | |
| TTM Free Cash Flow | $2.18B | -5.6% | -46.4% | -29.3% | +0.7% | |
| Price | $27.99 | +3.2% | +137.6% | +106.9% | -1.5% | |
| Quarterly Cash From Operations | $848.00M | +507.7% | -13.7% | -57.9% | +1.7% | |
| Quarterly CAPEX | $276.00M | +3.0% | -1.8% | -5.5% | +258.4% | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Net Income | $162.00M | +105.6% | -89.8% | +113.3% | -77.4% | |
| Quarterly Revenue | $8.73B | -1.9% | -11.1% | -15.7% | +185.3% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.38B | -58.6% | |
| 3Y | $3.31B | -82.7% | |
| 5Y | $3.31B | -82.7% | |
| All | $3.31B | -82.7% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$476.00M | +220.2% | |
| 3Y | -$476.00M | +220.2% | |
| 5Y | -$930.00M | +161.5% | |
| All | -$930.00M | +161.5% |
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 $572.00M
- What is WBD quarterly free cash flow most recent change?
- WBD quarterly free cash flow was up +220.17% on June 30, 2026
- What is 1-year change in WBD quarterly free cash flow?
- WBD quarterly free cash flow is down -18.52% year-over-year
- How far is WBD quarterly free cash flow from its all-time high?
- WBD quarterly free cash flow is currently -82.72% 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 91.71% 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
$2.18B$130.00M-5.63%
Summary
- Current Value
- As of today, WBD TTM free cash flow is $2.18B, down -5.63% on
- Historical Performance
- WBD TTM free cash flow is down -46.37% year-over-year, down -29.27% over the past 3 years
- All-Time High Comparison
- WBD TTM free cash flow is currently -70.86% below its historical high of $7.48B set on
- 3-Year Low Comparison
- WBD TTM free cash flow is at its 3-year low
- Sector Comparison
- WBD TTM free cash flow is higher than 92.63% of companies in Communication Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $2.18B | -5.6% | -46.4% | -29.3% | +0.7% | |
| Annual Free Cash Flow | $3.09B | – | -30.3% | -6.9% | +32.1% | |
| Quarterly Free Cash Flow | $572.00M | +220.2% | -18.5% | -66.8% | -24.4% | |
| Price | $27.99 | +3.2% | +137.6% | +106.9% | -1.5% | |
| TTM Cash From Operations | $3.42B | -3.8% | -32.9% | -21.4% | +36.0% | |
| TTM CAPEX | $1.24B | -0.4% | +20.3% | -2.2% | +253.1% | |
| TTM Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| TTM Net Income | -$3.13B | -83.5% | -588.8% | +52.8% | -301.2% | |
| TTM Revenue | $36.16B | -2.9% | -5.8% | -13.7% | +220.4% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $4.13B | -47.3% | |
| 3Y | $7.48B | -70.9% | |
| 5Y | $7.48B | -70.9% | |
| All | $7.48B | -70.9% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $2.18B | at low | |
| 3Y | $2.18B | at low | |
| 5Y | $1.62B | +34.6% | |
| 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 $2.18B
- What is WBD TTM free cash flow most recent change?
- WBD TTM free cash flow was down -5.63% on June 30, 2026
- What is 1-year change in WBD TTM free cash flow?
- WBD TTM free cash flow is down -46.37% year-over-year
- How far is WBD TTM free cash flow from its all-time high?
- WBD TTM free cash flow is currently -70.86% 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 92.63% 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
