Annual FCF
$451.00 M
+$5.00 M+1.12%
30 September 2024
Summary:
Warner Music Group annual free cash flow is currently $451.00 million, with the most recent change of +$5.00 million (+1.12%) on 30 September 2024. During the last 3 years, it has risen by +$387.00 million (+604.69%). WMG annual FCF is now -5.05% below its all-time high of $475.00 million, reached on 30 September 2017.WMG Free Cash Flow Chart
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Quarterly FCF
$207.00 M
+$88.00 M+73.95%
30 September 2024
Summary:
Warner Music Group quarterly free cash flow is currently $207.00 million, with the most recent change of +$88.00 million (+73.95%) on 30 September 2024. Over the past year, it has dropped by -$32.00 million (-13.39%). WMG quarterly FCF is now -41.69% below its all-time high of $355.00 million, reached on 30 September 2022.WMG Quarterly FCF Chart
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TTM FCF
$451.00 M
-$32.00 M-6.63%
30 September 2024
Summary:
Warner Music Group TTM free cash flow is currently $451.00 million, with the most recent change of -$32.00 million (-6.63%) on 30 September 2024. Over the past year, it has increased by +$5.00 million (+1.12%). WMG TTM FCF is now -29.64% below its all-time high of $641.00 million, reached on 31 December 2022.WMG TTM FCF Chart
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WMG Free Cash Flow Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +1.1% | -13.4% | +1.1% |
| 3 y3 years | +604.7% | +21.1% | +604.7% |
| 5 y5 years | +76.9% | +84.8% | +76.9% |
WMG Free Cash Flow High & Low
| 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 years | at high | +604.7% | -41.7% | +358.8% | -29.6% | +767.3% |
| 5 y | 5 years | at high | +604.7% | -41.7% | +219.7% | -29.6% | +2155.0% |
| alltime | all time | -5.0% | +546.5% | -41.7% | +219.7% | -29.6% | +678.2% |
Warner Music Group Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2024 | $451.00 M(+1.1%) | $207.00 M(+73.9%) | $451.00 M(-6.6%) |
| June 2024 | - | $119.00 M(-248.7%) | $483.00 M(+3.6%) |
| Mar 2024 | - | -$80.00 M(-139.0%) | $466.00 M(-6.0%) |
| Dec 2023 | - | $205.00 M(-14.2%) | $496.00 M(+11.2%) |
| Sept 2023 | $446.00 M(+7.2%) | $239.00 M(+134.3%) | $446.00 M(-20.6%) |
| June 2023 | - | $102.00 M(-304.0%) | $562.00 M(-2.9%) |
| Mar 2023 | - | -$50.00 M(-132.3%) | $579.00 M(-9.7%) |
| Dec 2022 | - | $155.00 M(-56.3%) | $641.00 M(+54.1%) |
| Sept 2022 | - | $355.00 M(+198.3%) | $416.00 M(+79.3%) |
| Sept 2022 | $416.00 M(+550.0%) | - | - |
| June 2022 | - | $119.00 M(+891.7%) | $232.00 M(+346.2%) |
| Mar 2022 | - | $12.00 M(-117.1%) | $52.00 M(-68.9%) |
| Dec 2021 | - | -$70.00 M(-140.9%) | $167.00 M(+160.9%) |
| Sept 2021 | $64.00 M(-81.1%) | $171.00 M(-380.3%) | $64.00 M(+220.0%) |
| June 2021 | - | -$61.00 M(-148.0%) | $20.00 M(-88.5%) |
| Mar 2021 | - | $127.00 M(-173.4%) | $174.00 M(+54.0%) |
| Dec 2020 | - | -$173.00 M(-236.2%) | $113.00 M(-66.6%) |
| Sept 2020 | $338.00 M(+32.5%) | $127.00 M(+36.6%) | $338.00 M(+4.6%) |
| June 2020 | - | $93.00 M(+40.9%) | $323.00 M(-7.4%) |
| Mar 2020 | - | $66.00 M(+26.9%) | $349.00 M(+41.9%) |
| Dec 2019 | - | $52.00 M(-53.6%) | $246.00 M(-3.5%) |
| Sept 2019 | $255.00 M(-24.3%) | $112.00 M(-5.9%) | $255.00 M(-4.1%) |
| June 2019 | - | $119.00 M(-421.6%) | $266.00 M(+2.7%) |
| Mar 2019 | - | -$37.00 M(-160.7%) | $259.00 M(-7.2%) |
| Dec 2018 | - | $61.00 M(-50.4%) | $279.00 M(-17.2%) |
| Sept 2018 | $337.00 M(-29.1%) | $123.00 M(+9.8%) | $337.00 M(-19.8%) |
| June 2018 | - | $112.00 M(-758.8%) | $420.00 M(+12.0%) |
| Mar 2018 | - | -$17.00 M(-114.3%) | $375.00 M(-16.1%) |
| Dec 2017 | - | $119.00 M(-42.2%) | $447.00 M(-5.9%) |
| Sept 2017 | $475.00 M(+72.7%) | $206.00 M(+207.5%) | $475.00 M(+24.3%) |
| June 2017 | - | $67.00 M(+21.8%) | $382.00 M(+12.4%) |
| Mar 2017 | - | $55.00 M(-62.6%) | $340.00 M(-10.1%) |
| Dec 2016 | - | $147.00 M(+30.1%) | $378.00 M(+37.5%) |
| Sept 2016 | $275.00 M(+92.3%) | $113.00 M(+352.0%) | $275.00 M(+10.0%) |
| June 2016 | - | $25.00 M(-73.1%) | $250.00 M(+34.4%) |
| Mar 2016 | - | $93.00 M(+111.4%) | $186.00 M(+2.8%) |
| Dec 2015 | - | $44.00 M(-50.0%) | $181.00 M(+26.6%) |
| Sept 2015 | $143.00 M(+410.7%) | $88.00 M(-325.6%) | $143.00 M(+32.4%) |
| June 2015 | - | -$39.00 M(-144.3%) | $108.00 M(+17.4%) |
| Mar 2015 | - | $88.00 M(+1366.7%) | $92.00 M(-14.8%) |
| Dec 2014 | - | $6.00 M(-88.7%) | $108.00 M(+285.7%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2014 | $28.00 M(-68.2%) | $53.00 M(-196.4%) | $28.00 M(-207.7%) |
| June 2014 | - | -$55.00 M(-152.9%) | -$26.00 M(-252.9%) |
| Mar 2014 | - | $104.00 M(-240.5%) | $17.00 M(-56.4%) |
| Dec 2013 | - | -$74.00 M(+7300.0%) | $39.00 M(-55.7%) |
| Sept 2013 | $88.00 M(-39.3%) | -$1.00 M(-91.7%) | $88.00 M(-48.8%) |
| June 2013 | - | -$12.00 M(-109.5%) | $172.00 M(+36.5%) |
| Mar 2013 | - | $126.00 M(-604.0%) | $126.00 M(+16.7%) |
| Dec 2012 | - | -$25.00 M(-130.1%) | $108.00 M(-25.5%) |
| Sept 2012 | $145.00 M(+130.2%) | $83.00 M(-243.1%) | $145.00 M(+133.9%) |
| June 2012 | - | -$58.00 M(-153.7%) | $62.00 M(-27.9%) |
| Mar 2012 | - | $108.00 M(+800.0%) | $86.00 M(+132.4%) |
| Dec 2011 | - | $12.00 M(-135.3%) | $37.00 M(-147.4%) |
| June 2011 | - | -$34.00 M(-157.6%) | -$78.00 M(+290.0%) |
| Mar 2011 | - | $59.00 M(-143.7%) | -$20.00 M(+5.3%) |
| Dec 2010 | - | -$135.00 M(-521.9%) | -$19.00 M(-130.2%) |
| Sept 2010 | $63.00 M(-68.3%) | $32.00 M(+33.3%) | $63.00 M(+14.5%) |
| June 2010 | - | $24.00 M(-60.0%) | $55.00 M(+61.8%) |
| Mar 2010 | - | $60.00 M(-213.2%) | $34.00 M(-68.5%) |
| Dec 2009 | - | -$53.00 M(-320.8%) | $108.00 M(-45.7%) |
| Sept 2009 | $199.00 M(-19.4%) | $24.00 M(+700.0%) | $199.00 M(-24.3%) |
| June 2009 | - | $3.00 M(-97.8%) | $263.00 M(-23.3%) |
| Mar 2009 | - | $134.00 M(+252.6%) | $343.00 M(+4.6%) |
| Dec 2008 | - | $38.00 M(-56.8%) | $328.00 M(+32.8%) |
| Sept 2008 | $247.00 M(-9.5%) | $88.00 M(+6.0%) | $247.00 M(-3.5%) |
| June 2008 | - | $83.00 M(-30.3%) | $256.00 M(+0.4%) |
| Mar 2008 | - | $119.00 M(-376.7%) | $255.00 M(+28.8%) |
| Dec 2007 | - | -$43.00 M(-144.3%) | $198.00 M(-27.5%) |
| Sept 2007 | $273.00 M(-1.4%) | $97.00 M(+18.3%) | $273.00 M(+10.1%) |
| June 2007 | - | $82.00 M(+32.3%) | $248.00 M(+39.3%) |
| Mar 2007 | - | $62.00 M(+93.8%) | $178.00 M(-37.5%) |
| Dec 2006 | - | $32.00 M(-55.6%) | $285.00 M(+2.9%) |
| Sept 2006 | $277.00 M(+58.3%) | $72.00 M(+500.0%) | $277.00 M(+21.5%) |
| June 2006 | - | $12.00 M(-92.9%) | $228.00 M(+153.3%) |
| Mar 2006 | - | $169.00 M(+604.2%) | $90.00 M(-36.6%) |
| Dec 2005 | - | $24.00 M(+4.3%) | $142.00 M(-18.9%) |
| Sept 2005 | $175.00 M(+146.5%) | $23.00 M(-118.3%) | $175.00 M(+15.1%) |
| June 2005 | - | -$126.00 M(-157.0%) | $152.00 M(-45.3%) |
| Mar 2005 | - | $221.00 M(+287.7%) | $278.00 M(+387.7%) |
| Dec 2004 | - | $57.00 M | $57.00 M |
| Sept 2004 | $71.00 M(-68.7%) | - | - |
| Nov 2003 | $227.00 M(-324.8%) | - | - |
| Nov 2002 | -$101.00 M | - | - |
FAQ
- What is Warner Music Group annual free cash flow?
- What is the all time high annual FCF for Warner Music Group?
- What is Warner Music Group annual FCF year-on-year change?
- What is Warner Music Group quarterly free cash flow?
- What is the all time high quarterly FCF for Warner Music Group?
- What is Warner Music Group quarterly FCF year-on-year change?
- What is Warner Music Group TTM free cash flow?
- What is the all time high TTM FCF for Warner Music Group?
- What is Warner Music Group TTM FCF year-on-year change?
What is Warner Music Group annual free cash flow?
The current annual FCF of WMG is $451.00 M
What is the all time high annual FCF for Warner Music Group?
Warner Music Group all-time high annual free cash flow is $475.00 M
What is Warner Music Group annual FCF year-on-year change?
Over the past year, WMG annual free cash flow has changed by +$5.00 M (+1.12%)
What is Warner Music Group quarterly free cash flow?
The current quarterly FCF of WMG is $207.00 M
What is the all time high quarterly FCF for Warner Music Group?
Warner Music Group all-time high quarterly free cash flow is $355.00 M
What is Warner Music Group quarterly FCF year-on-year change?
Over the past year, WMG quarterly free cash flow has changed by -$32.00 M (-13.39%)
What is Warner Music Group TTM free cash flow?
The current TTM FCF of WMG is $451.00 M
What is the all time high TTM FCF for Warner Music Group?
Warner Music Group all-time high TTM free cash flow is $641.00 M
What is Warner Music Group TTM FCF year-on-year change?
Over the past year, WMG TTM free cash flow has changed by +$5.00 M (+1.12%)