WMG logo

Warner Music Group Corp. (WMG) Free Cash Flow

Annual FCF:

$451.00M+$5.00M(+1.12%)
September 30, 2024

Summary

  • As of today, WMG annual free cash flow is $451.00 million, with the most recent change of +$5.00 million (+1.12%) on September 30, 2024.
  • During the last 3 years, WMG annual free cash flow has risen by +$387.00 million (+604.69%).
  • WMG annual free cash flow is now -5.05% below its all-time high of $475.00 million, reached on September 30, 2017.

Performance

WMG Free Cash Flow Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherWMGcash flow metrics

Quarterly FCF:

-$25.00M+$21.00M(+45.65%)
June 30, 2025

Summary

  • As of today, WMG quarterly free cash flow is -$25.00 million, with the most recent change of +$21.00 million (+45.65%) on June 30, 2025.
  • Over the past year, WMG quarterly free cash flow has dropped by -$142.00 million (-121.37%).
  • WMG quarterly free cash flow is now -107.04% below its all-time high of $355.00 million, reached on September 30, 2022.

Performance

WMG Quarterly Free Cash Flow Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherWMGcash flow metrics

TTM FCF:

$393.00M-$142.00M(-26.54%)
June 30, 2025

Summary

  • As of today, WMG TTM free cash flow is $393.00 million, with the most recent change of -$142.00 million (-26.54%) on June 30, 2025.
  • Over the past year, WMG TTM free cash flow has dropped by -$88.00 million (-18.30%).
  • WMG TTM free cash flow is now -38.69% below its all-time high of $641.00 million, reached on December 31, 2022.

Performance

WMG TTM Free Cash Flow Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherWMGcash flow metrics

Free Cash Flow Formula

FCF = Cash From Operations − CAPEX

WMG Free Cash Flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+1.1%-121.4%-18.3%
3Y3 Years+604.7%-121.0%+69.4%
5Y5 Years+76.9%-127.2%+16.3%

WMG 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+8.4%-107.0%+68.8%-38.7%at low
5Y5-Yearat high+604.7%-107.0%+85.5%-38.7%+1771.4%
All-TimeAll-Time-5.0%+311.7%-107.0%+85.5%-38.7%+342.6%

WMG Free Cash Flow History

DateAnnualQuarterlyTTM
Jun 2025
-
-$25.00M(+45.7%)
$393.00M(-26.5%)
Mar 2025
-
-$46.00M(-118.0%)
$535.00M(+6.8%)
Dec 2024
-
$255.00M(+22.0%)
$501.00M(+11.1%)
Sep 2024
$451.00M(+1.1%)
$209.00M(+78.6%)
$451.00M(-6.2%)
Jun 2024
-
$117.00M(+246.3%)
$481.00M(+3.2%)
Mar 2024
-
-$80.00M(-139.0%)
$466.00M(-6.0%)
Dec 2023
-
$205.00M(-14.2%)
$496.00M(+11.2%)
Sep 2023
$446.00M(+7.2%)
$239.00M(+134.3%)
$446.00M(-20.6%)
Jun 2023
-
$102.00M(+304.0%)
$562.00M(-2.9%)
Mar 2023
-
-$50.00M(-132.3%)
$579.00M(-9.7%)
Dec 2022
-
$155.00M(-56.3%)
$641.00M(+54.1%)
Sep 2022
-
$355.00M(+198.3%)
$416.00M(+79.3%)
Sep 2022
$416.00M(+550.0%)
-
-
Jun 2022
-
$119.00M(+891.7%)
$232.00M(+346.2%)
Mar 2022
-
$12.00M(+117.1%)
$52.00M(-68.9%)
Dec 2021
-
-$70.00M(-140.9%)
$167.00M(+160.9%)
Sep 2021
$64.00M(-81.1%)
$171.00M(+380.3%)
$64.00M(+204.8%)
Jun 2021
-
-$61.00M(-148.0%)
$21.00M(-87.9%)
Mar 2021
-
$127.00M(+173.4%)
$174.00M(+54.0%)
Dec 2020
-
-$173.00M(-235.2%)
$113.00M(-66.6%)
Sep 2020
$338.00M(+32.5%)
$128.00M(+39.1%)
$338.00M(+5.0%)
Jun 2020
-
$92.00M(+39.4%)
$322.00M(-7.7%)
Mar 2020
-
$66.00M(+26.9%)
$349.00M(+41.9%)
Dec 2019
-
$52.00M(-53.6%)
$246.00M(-3.5%)
Sep 2019
$255.00M(-24.3%)
$112.00M(-5.9%)
$255.00M(-4.1%)
Jun 2019
-
$119.00M(+421.6%)
$266.00M(+2.7%)
Mar 2019
-
-$37.00M(-160.7%)
$259.00M(-7.2%)
Dec 2018
-
$61.00M(-50.4%)
$279.00M(-17.2%)
Sep 2018
$337.00M(-29.1%)
$123.00M(+9.8%)
$337.00M(-19.8%)
Jun 2018
-
$112.00M(+758.8%)
$420.00M(+12.0%)
Mar 2018
-
-$17.00M(-114.3%)
$375.00M(-16.1%)
Dec 2017
-
$119.00M(-42.2%)
$447.00M(-5.9%)
Sep 2017
$475.00M(+72.7%)
$206.00M(+207.5%)
$475.00M(+24.3%)
Jun 2017
-
$67.00M(+21.8%)
$382.00M(+12.4%)
Mar 2017
-
$55.00M(-62.6%)
$340.00M(-10.1%)
Dec 2016
-
$147.00M(+30.1%)
$378.00M(+37.5%)
Sep 2016
$275.00M(+92.3%)
$113.00M(+352.0%)
$275.00M(+10.0%)
Jun 2016
-
$25.00M(-73.1%)
$250.00M(+34.4%)
Mar 2016
-
$93.00M(+111.4%)
$186.00M(+2.8%)
Dec 2015
-
$44.00M(-50.0%)
$181.00M(+26.6%)
Sep 2015
$143.00M(+410.7%)
$88.00M(+325.6%)
$143.00M(+32.4%)
Jun 2015
-
-$39.00M(-144.3%)
$108.00M(+17.4%)
Mar 2015
-
$88.00M(+1366.7%)
$92.00M(-14.8%)
Dec 2014
-
$6.00M(-88.7%)
$108.00M(+285.7%)
DateAnnualQuarterlyTTM
Sep 2014
$28.00M(-68.2%)
$53.00M(+196.4%)
$28.00M(+207.7%)
Jun 2014
-
-$55.00M(-152.9%)
-$26.00M(-252.9%)
Mar 2014
-
$104.00M(+240.5%)
$17.00M(-56.4%)
Dec 2013
-
-$74.00M(-7300.0%)
$39.00M(-55.7%)
Sep 2013
$88.00M(-39.3%)
-$1.00M(+91.7%)
$88.00M(-48.8%)
Jun 2013
-
-$12.00M(-109.5%)
$172.00M(+36.5%)
Mar 2013
-
$126.00M(+604.0%)
$126.00M(+16.7%)
Dec 2012
-
-$25.00M(-130.1%)
$108.00M(-25.5%)
Sep 2012
$145.00M(+189.5%)
$83.00M(+243.1%)
$145.00M(+1350.0%)
Jun 2012
-
-$58.00M(-153.7%)
$10.00M(-70.6%)
Mar 2012
-
$108.00M(+800.0%)
$34.00M(+326.7%)
Dec 2011
-
$12.00M(+123.1%)
-$15.00M(+90.7%)
Sep 2011
-$162.00M(-357.1%)
-$52.00M(-52.9%)
-$162.00M(-107.7%)
Jun 2011
-
-$34.00M(-157.6%)
-$78.00M(-290.0%)
Mar 2011
-
$59.00M(+143.7%)
-$20.00M(-5.3%)
Dec 2010
-
-$135.00M(-521.9%)
-$19.00M(-130.2%)
Sep 2010
$63.00M(-67.9%)
$32.00M(+33.3%)
$63.00M(+21.2%)
Jun 2010
-
$24.00M(-60.0%)
$52.00M(+67.7%)
Mar 2010
-
$60.00M(+213.2%)
$31.00M(-70.5%)
Dec 2009
-
-$53.00M(-352.4%)
$105.00M(-46.4%)
Sep 2009
$196.00M(-20.6%)
$21.00M(+600.0%)
$196.00M(-31.0%)
Jun 2009
-
$3.00M(-97.8%)
$284.00M(-22.0%)
Mar 2009
-
$134.00M(+252.6%)
$364.00M(+4.3%)
Dec 2008
-
$38.00M(-65.1%)
$349.00M(+30.2%)
Sep 2008
$247.00M(-9.5%)
$109.00M(+31.3%)
$268.00M(+4.7%)
Jun 2008
-
$83.00M(-30.3%)
$256.00M(+0.4%)
Mar 2008
-
$119.00M(+376.7%)
$255.00M(+28.8%)
Dec 2007
-
-$43.00M(-144.3%)
$198.00M(-27.5%)
Sep 2007
$273.00M(-1.4%)
$97.00M(+18.3%)
$273.00M(+10.1%)
Jun 2007
-
$82.00M(+32.3%)
$248.00M(+39.3%)
Mar 2007
-
$62.00M(+93.8%)
$178.00M(-37.5%)
Dec 2006
-
$32.00M(-55.6%)
$285.00M(+2.9%)
Sep 2006
$277.00M(+58.3%)
$72.00M(+500.0%)
$277.00M(+35.1%)
Jun 2006
-
$12.00M(-92.9%)
$205.00M(+6.2%)
Mar 2006
-
$169.00M(+604.2%)
$193.00M(-21.2%)
Dec 2005
-
$24.00M(-89.1%)
$245.00M(-11.9%)
Sep 2005
$175.00M(-55.0%)
-
-
Mar 2005
-
$221.00M(+287.7%)
$278.00M(+387.7%)
Dec 2004
-
$57.00M
$57.00M
Sep 2004
$389.00M(+71.4%)
-
-
Nov 2003
$227.00M(+324.8%)
-
-
Nov 2002
-$101.00M(+52.6%)
-
-
Nov 2001
-$213.00M(-2036.4%)
-
-
Nov 2000
$11.00M
-
-

FAQ

  • What is Warner Music Group Corp. annual free cash flow?
  • What is the all-time high annual free cash flow for Warner Music Group Corp.?
  • What is Warner Music Group Corp. annual free cash flow year-on-year change?
  • What is Warner Music Group Corp. quarterly free cash flow?
  • What is the all-time high quarterly free cash flow for Warner Music Group Corp.?
  • What is Warner Music Group Corp. quarterly free cash flow year-on-year change?
  • What is Warner Music Group Corp. TTM free cash flow?
  • What is the all-time high TTM free cash flow for Warner Music Group Corp.?
  • What is Warner Music Group Corp. TTM free cash flow year-on-year change?

What is Warner Music Group Corp. annual free cash flow?

The current annual free cash flow of WMG is $451.00M

What is the all-time high annual free cash flow for Warner Music Group Corp.?

Warner Music Group Corp. all-time high annual free cash flow is $475.00M

What is Warner Music Group Corp. annual free cash flow year-on-year change?

Over the past year, WMG annual free cash flow has changed by +$5.00M (+1.12%)

What is Warner Music Group Corp. quarterly free cash flow?

The current quarterly free cash flow of WMG is -$25.00M

What is the all-time high quarterly free cash flow for Warner Music Group Corp.?

Warner Music Group Corp. all-time high quarterly free cash flow is $355.00M

What is Warner Music Group Corp. quarterly free cash flow year-on-year change?

Over the past year, WMG quarterly free cash flow has changed by -$142.00M (-121.37%)

What is Warner Music Group Corp. TTM free cash flow?

The current TTM free cash flow of WMG is $393.00M

What is the all-time high TTM free cash flow for Warner Music Group Corp.?

Warner Music Group Corp. all-time high TTM free cash flow is $641.00M

What is Warner Music Group Corp. TTM free cash flow year-on-year change?

Over the past year, WMG TTM free cash flow has changed by -$88.00M (-18.30%)
On this page