annual FCF:
$4.43B-$1.73B(-28.14%)Summary
- As of today (May 29, 2025), 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 FCF has risen by +$2.00 billion (+82.56%).
- WBD annual FCF 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:
$302.00M-$2.13B(-87.57%)Summary
- As of today (May 29, 2025), WBD quarterly free cash flow is $302.00 million, with the most recent change of -$2.13 billion (-87.57%) on March 31, 2025.
- Over the past year, WBD quarterly FCF has dropped by -$88.00 million (-22.56%).
- WBD quarterly FCF is now -90.88% below its all-time high of $3.31 billion, reached on December 31, 2023.
Performance
WBD quarterly FCF Chart
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TTM FCF:
$4.34B-$88.00M(-1.99%)Summary
- As of today (May 29, 2025), WBD TTM free cash flow is $4.34 billion, with the most recent change of -$88.00 million (-1.99%) on March 31, 2025.
- Over the past year, WBD TTM FCF has dropped by -$3.14 billion (-42.00%).
- WBD TTM FCF is now -42.00% below its all-time high of $7.48 billion, reached on March 31, 2024.
Performance
WBD TTM FCF Chart
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Free cash flow Formula
FCF = Cash From Operations − CAPEX
WBD Free cash flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -28.1% | -22.6% | -42.0% |
| 3 y3 years | +82.6% | +26.9% | +74.7% |
| 5 y5 years | +42.4% | +31.3% | +52.7% |
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 | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -28.1% | +82.6% | -90.9% | +132.5% | -42.0% | +168.0% |
| 5 y | 5-year | -28.1% | +89.4% | -90.9% | +132.5% | -42.0% | +168.0% |
| alltime | all time | -28.1% | >+9999.0% | -90.9% | +132.5% | -42.0% | >+9999.0% |
WBD Free cash flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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%) | $2.81B(+15.9%) |
| Dec 2018 | $2.43B(+62.6%) | $888.00M(-2.1%) | $2.43B(+23.2%) |
| Sep 2018 | - | $907.00M(+73.8%) | $1.97B(+11.8%) |
| Jun 2018 | - | $522.00M(+366.1%) | $1.76B(+26.1%) |
| Mar 2018 | - | $112.00M(-74.0%) | $1.40B(-6.4%) |
| Dec 2017 | $1.49B(+15.6%) | $430.00M(-38.5%) | $1.49B(-6.1%) |
| Sep 2017 | - | $699.00M(+345.2%) | $1.59B(+21.5%) |
| Jun 2017 | - | $157.00M(-24.5%) | $1.31B(-9.8%) |
| Mar 2017 | - | $208.00M(-60.5%) | $1.45B(+12.5%) |
| Dec 2016 | $1.29B(+8.5%) | $527.00M(+26.1%) | $1.29B(-6.4%) |
| Sep 2016 | - | $418.00M(+39.3%) | $1.38B(+15.4%) |
| Jun 2016 | - | $300.00M(+538.3%) | $1.20B(-1.1%) |
| Mar 2016 | - | $47.00M(-92.4%) | $1.21B(+1.5%) |
| Dec 2015 | $1.19B(-0.6%) | $615.00M(+162.8%) | $1.19B(+23.3%) |
| Sep 2015 | - | $234.00M(-25.2%) | $966.00M(-14.1%) |
| Jun 2015 | - | $313.00M(+979.3%) | $1.13B(+10.9%) |
| Mar 2015 | - | $29.00M(-92.6%) | $1.01B(-15.4%) |
| Dec 2014 | $1.20B | $390.00M(-0.8%) | $1.20B(+6.6%) |
| Sep 2014 | - | $393.00M(+94.6%) | $1.12B(-3.8%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2014 | - | $202.00M(-5.2%) | $1.17B(-8.5%) |
| Mar 2014 | - | $213.00M(-32.6%) | $1.28B(+9.2%) |
| Dec 2013 | $1.17B(+14.5%) | $316.00M(-27.9%) | $1.17B(+1.0%) |
| Sep 2013 | - | $438.00M(+40.8%) | $1.16B(+7.9%) |
| Jun 2013 | - | $311.00M(+196.2%) | $1.07B(+19.2%) |
| Mar 2013 | - | $105.00M(-65.5%) | $900.00M(-11.9%) |
| Dec 2012 | $1.02B(-1.9%) | $304.00M(-13.9%) | $1.02B(-1.9%) |
| Sep 2012 | - | $353.00M(+155.8%) | $1.04B(+3.9%) |
| Jun 2012 | - | $138.00M(-39.2%) | $1.00B(-5.6%) |
| Mar 2012 | - | $227.00M(-29.9%) | $1.06B(+2.0%) |
| Dec 2011 | $1.04B(+68.3%) | $324.00M(+3.2%) | $1.04B(+13.1%) |
| 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(+5.5%) | $203.00M(-41.3%) | $619.00M(-6.2%) |
| Sep 2010 | - | $346.00M(-886.4%) | $660.00M(+87.5%) |
| Jun 2010 | - | -$44.00M(-138.6%) | $352.00M(-38.1%) |
| Mar 2010 | - | $114.00M(-53.3%) | $569.00M(-3.1%) |
| Dec 2009 | $587.00M(+25.7%) | $244.00M(+542.1%) | $587.00M(+24.6%) |
| Sep 2009 | - | $38.00M(-78.0%) | $471.00M(-25.5%) |
| Jun 2009 | - | $173.00M(+31.1%) | $632.00M(+14.1%) |
| Mar 2009 | - | $132.00M(+3.1%) | $554.00M(+18.6%) |
| Dec 2008 | $467.00M(+4570.0%) | $128.00M(-35.7%) | $467.00M(+32.7%) |
| Sep 2008 | - | $199.00M(+109.5%) | $352.00M(+151.9%) |
| Jun 2008 | - | $95.00M(+111.1%) | $139.71M(+112.2%) |
| Mar 2008 | - | $45.00M(+246.2%) | $65.84M(+558.4%) |
| Dec 2007 | $10.00M(-350.0%) | $13.00M(-197.8%) | $10.00M(-303.4%) |
| Sep 2007 | - | -$13.29M(-162.9%) | -$4.92M(-174.0%) |
| Jun 2007 | - | $21.13M(-294.9%) | $6.64M(-158.7%) |
| Mar 2007 | - | -$10.84M(+465.9%) | -$11.31M(+182.7%) |
| Dec 2006 | -$4.00M(-23.6%) | -$1.92M(+10.9%) | -$4.00M(-174.7%) |
| 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 | - | - |
FAQ
- What is Warner Bros Discovery annual free cash flow?
- What is the all time high annual FCF for Warner Bros Discovery?
- What is Warner Bros Discovery annual FCF year-on-year change?
- What is Warner Bros Discovery quarterly free cash flow?
- What is the all time high quarterly FCF for Warner Bros Discovery?
- What is Warner Bros Discovery quarterly FCF year-on-year change?
- What is Warner Bros Discovery TTM free cash flow?
- What is the all time high TTM FCF for Warner Bros Discovery?
- What is Warner Bros Discovery TTM FCF year-on-year change?
What is Warner Bros Discovery annual free cash flow?
The current annual FCF of WBD is $4.43B
What is the all time high annual FCF for Warner Bros Discovery?
Warner Bros Discovery all-time high annual free cash flow is $6.16B
What is Warner Bros Discovery annual FCF 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 quarterly free cash flow?
The current quarterly FCF of WBD is $302.00M
What is the all time high quarterly FCF for Warner Bros Discovery?
Warner Bros Discovery all-time high quarterly free cash flow is $3.31B
What is Warner Bros Discovery quarterly FCF year-on-year change?
Over the past year, WBD quarterly free cash flow has changed by -$88.00M (-22.56%)
What is Warner Bros Discovery TTM free cash flow?
The current TTM FCF of WBD is $4.34B
What is the all time high TTM FCF for Warner Bros Discovery?
Warner Bros Discovery all-time high TTM free cash flow is $7.48B
What is Warner Bros Discovery TTM FCF year-on-year change?
Over the past year, WBD TTM free cash flow has changed by -$3.14B (-42.00%)