annual FCF:
$451.00M+$5.00M(+1.12%)Summary
- As of today (May 30, 2025), 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 FCF 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 September 30, 2017.
Performance
WMG Free cash flow Chart
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quarterly FCF:
-$46.00M-$301.00M(-118.04%)Summary
- As of today (May 30, 2025), WMG quarterly free cash flow is -$46.00 million, with the most recent change of -$301.00 million (-118.04%) on March 31, 2025.
- Over the past year, WMG quarterly FCF has increased by +$34.00 million (+42.50%).
- WMG quarterly FCF is now -112.96% below its all-time high of $355.00 million, reached on September 30, 2022.
Performance
WMG quarterly FCF Chart
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TTM FCF:
$535.00M+$34.00M(+6.79%)Summary
- As of today (May 30, 2025), WMG TTM free cash flow is $535.00 million, with the most recent change of +$34.00 million (+6.79%) on March 31, 2025.
- Over the past year, WMG TTM FCF has increased by +$69.00 million (+14.81%).
- WMG TTM FCF is now -16.54% below its all-time high of $641.00 million, reached on December 31, 2022.
Performance
WMG TTM FCF Chart
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Free cash flow Formula
FCF = Cash From Operations − CAPEX
WMG Free cash flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +1.1% | +42.5% | +14.8% |
| 3 y3 years | +604.7% | -483.3% | +928.9% |
| 5 y5 years | +76.9% | -169.7% | +53.3% |
WMG 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 | at high | +604.7% | -113.0% | +42.5% | -16.5% | +928.9% |
| 5 y | 5-year | at high | +604.7% | -113.0% | +73.4% | -16.5% | +2575.0% |
| alltime | all time | -5.0% | +546.5% | -113.0% | +73.4% | -16.5% | +785.9% |
WMG Free cash flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | -$46.00M(-118.0%) | $535.00M(+6.8%) |
| Dec 2024 | - | $255.00M(+23.2%) | $501.00M(+11.1%) |
| Sep 2024 | $451.00M(+1.1%) | $207.00M(+73.9%) | $451.00M(-6.6%) |
| Jun 2024 | - | $119.00M(-248.7%) | $483.00M(+3.6%) |
| 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(+220.0%) |
| Jun 2021 | - | -$61.00M(-148.0%) | $20.00M(-88.5%) |
| Mar 2021 | - | $127.00M(-173.4%) | $174.00M(+54.0%) |
| Dec 2020 | - | -$173.00M(-236.2%) | $113.00M(-66.6%) |
| Sep 2020 | $338.00M(+32.5%) | $127.00M(+36.6%) | $338.00M(+4.6%) |
| Jun 2020 | - | $93.00M(+40.9%) | $323.00M(-7.4%) |
| 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 | $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%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2014 | - | $6.00M(-88.7%) | $108.00M(+285.7%) |
| 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(+130.2%) | $83.00M(-243.1%) | $145.00M(+133.9%) |
| Jun 2012 | - | -$58.00M(-153.7%) | $62.00M(-27.9%) |
| Mar 2012 | - | $108.00M(+800.0%) | $86.00M(+132.4%) |
| Dec 2011 | - | $12.00M(-135.3%) | $37.00M(-147.4%) |
| 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(-68.3%) | $32.00M(+33.3%) | $63.00M(+14.5%) |
| Jun 2010 | - | $24.00M(-60.0%) | $55.00M(+61.8%) |
| Mar 2010 | - | $60.00M(-213.2%) | $34.00M(-68.5%) |
| Dec 2009 | - | -$53.00M(-320.8%) | $108.00M(-45.7%) |
| Sep 2009 | $199.00M(-19.4%) | $24.00M(+700.0%) | $199.00M(-24.3%) |
| Jun 2009 | - | $3.00M(-97.8%) | $263.00M(-23.3%) |
| Mar 2009 | - | $134.00M(+252.6%) | $343.00M(+4.6%) |
| Dec 2008 | - | $38.00M(-56.8%) | $328.00M(+32.8%) |
| Sep 2008 | $247.00M(-9.5%) | $88.00M(+6.0%) | $247.00M(-3.5%) |
| 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(+21.5%) |
| Jun 2006 | - | $12.00M(-92.9%) | $228.00M(+153.3%) |
| Mar 2006 | - | $169.00M(+604.2%) | $90.00M(-36.6%) |
| Dec 2005 | - | $24.00M(+4.3%) | $142.00M(-18.9%) |
| Sep 2005 | $175.00M(+146.5%) | $23.00M(-118.3%) | $175.00M(+15.1%) |
| Jun 2005 | - | -$126.00M(-157.0%) | $152.00M(-45.3%) |
| Mar 2005 | - | $221.00M(+287.7%) | $278.00M(+387.7%) |
| Dec 2004 | - | $57.00M | $57.00M |
| Sep 2004 | $71.00M(-68.7%) | - | - |
| Nov 2003 | $227.00M(-324.8%) | - | - |
| Nov 2002 | -$101.00M | - | - |
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 $451.00M
What is the all time high annual FCF for Warner Music Group?
Warner Music Group all-time high annual free cash flow is $475.00M
What is Warner Music Group annual FCF 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 quarterly free cash flow?
The current quarterly FCF of WMG is -$46.00M
What is the all time high quarterly FCF for Warner Music Group?
Warner Music Group all-time high quarterly free cash flow is $355.00M
What is Warner Music Group quarterly FCF year-on-year change?
Over the past year, WMG quarterly free cash flow has changed by +$34.00M (+42.50%)
What is Warner Music Group TTM free cash flow?
The current TTM FCF of WMG is $535.00M
What is the all time high TTM FCF for Warner Music Group?
Warner Music Group all-time high TTM free cash flow is $641.00M
What is Warner Music Group TTM FCF year-on-year change?
Over the past year, WMG TTM free cash flow has changed by +$69.00M (+14.81%)