WEBTOON Entertainment Inc. (WBTN) Free Cash Flow

Annual FCF:

$4.73M+$12.27M(+162.80%)
December 31, 2024

Summary

  • As of today, WBTN annual free cash flow is $4.73 million, with the most recent change of +$12.27 million (+162.80%) on December 31, 2024.
  • During the last 3 years, WBTN annual free cash flow has risen by +$166.53 million (+102.93%).
  • WBTN annual free cash flow is now at all-time high.

Performance

WBTN Free Cash Flow Chart

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Quarterly FCF:

$9.13M+$7.21M(+374.74%)
September 30, 2025

Summary

  • As of today, WBTN quarterly free cash flow is $9.13 million, with the most recent change of +$7.21 million (+374.74%) on September 30, 2025.
  • Over the past year, WBTN quarterly free cash flow has increased by +$8.63 million (+1719.52%).
  • WBTN quarterly free cash flow is now -56.07% below its all-time high of $20.79 million, reached on March 31, 2024.

Performance

WBTN Quarterly Free Cash Flow Chart

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TTM FCF:

-$23.39M+$8.63M(+26.96%)
September 30, 2025

Summary

  • As of today, WBTN TTM free cash flow is -$23.39 million, with the most recent change of +$8.63 million (+26.96%) on September 30, 2025.
  • Over the past year, WBTN TTM free cash flow has dropped by -$40.94 million (-233.28%).
  • WBTN TTM free cash flow is now -212.47% below its all-time high of $20.79 million, reached on March 31, 2024.

Performance

WBTN TTM Free Cash Flow Chart

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Free Cash Flow Formula

FCF = Cash From Operations − CAPEX

WBTN Free Cash Flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+162.8%+1719.5%-233.3%
3Y3 Years+102.9%--
5Y5 Years+102.9%--

WBTN Free Cash Flow Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs LowTTM vs HighTTM vs HighTTM vs LowTTM vs Low
3Y3-Yearat high+102.9%-56.1%+126.8%-212.5%+38.0%
5Y5-Yearat high+102.9%-56.1%+126.8%-212.5%+38.0%
All-TimeAll-Timeat high+102.9%-56.1%+126.8%-212.5%+38.0%

WBTN Free Cash Flow History

DateAnnualQuarterlyTTM
Sep 2025
-
$9.13M(+374.7%)
-$23.39M(+27.0%)
Jun 2025
-
$1.92M(+108.9%)
-$32.02M(+15.0%)
Mar 2025
-
-$21.63M(-68.8%)
-$37.69M(-896.2%)
Dec 2024
$4.73M
-$12.81M(-2652.6%)
$4.73M(-73.0%)
Sep 2024
-
$502.00K(+113.4%)
$17.55M(+2.9%)
DateAnnualQuarterlyTTM
Jun 2024
-
-$3.75M(-118.0%)
$17.05M(-18.0%)
Mar 2024
-
$20.79M(+161.0%)
$20.79M(+161.0%)
Dec 2023
-$7.54M(+95.3%)
-
-
Mar 2023
-
-$34.11M
-$34.11M
Dec 2022
-$161.80M
-
-

FAQ

  • What is WEBTOON Entertainment Inc. annual free cash flow?
  • What is the all-time high annual free cash flow for WEBTOON Entertainment Inc.?
  • What is WEBTOON Entertainment Inc. annual free cash flow year-on-year change?
  • What is WEBTOON Entertainment Inc. quarterly free cash flow?
  • What is the all-time high quarterly free cash flow for WEBTOON Entertainment Inc.?
  • What is WEBTOON Entertainment Inc. quarterly free cash flow year-on-year change?
  • What is WEBTOON Entertainment Inc. TTM free cash flow?
  • What is the all-time high TTM free cash flow for WEBTOON Entertainment Inc.?
  • What is WEBTOON Entertainment Inc. TTM free cash flow year-on-year change?

What is WEBTOON Entertainment Inc. annual free cash flow?

The current annual free cash flow of WBTN is $4.73M

What is the all-time high annual free cash flow for WEBTOON Entertainment Inc.?

WEBTOON Entertainment Inc. all-time high annual free cash flow is $4.73M

What is WEBTOON Entertainment Inc. annual free cash flow year-on-year change?

Over the past year, WBTN annual free cash flow has changed by +$12.27M (+162.80%)

What is WEBTOON Entertainment Inc. quarterly free cash flow?

The current quarterly free cash flow of WBTN is $9.13M

What is the all-time high quarterly free cash flow for WEBTOON Entertainment Inc.?

WEBTOON Entertainment Inc. all-time high quarterly free cash flow is $20.79M

What is WEBTOON Entertainment Inc. quarterly free cash flow year-on-year change?

Over the past year, WBTN quarterly free cash flow has changed by +$8.63M (+1719.52%)

What is WEBTOON Entertainment Inc. TTM free cash flow?

The current TTM free cash flow of WBTN is -$23.39M

What is the all-time high TTM free cash flow for WEBTOON Entertainment Inc.?

WEBTOON Entertainment Inc. all-time high TTM free cash flow is $20.79M

What is WEBTOON Entertainment Inc. TTM free cash flow year-on-year change?

Over the past year, WBTN TTM free cash flow has changed by -$40.94M (-233.28%)
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