Annual FCF:
$344.00M-$107.00M(-23.73%)Summary
- As of today, WMG annual free cash flow is $344.00 million, with the most recent change of -$107.00 million (-23.73%) on September 30, 2025.
- During the last 3 years, WMG annual free cash flow has fallen by -$72.00 million (-17.31%).
- WMG annual free cash flow is now -27.58% 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:
$160.00M+$185.00M(+740.00%)Summary
- As of today, WMG quarterly free cash flow is $160.00 million, with the most recent change of +$185.00 million (+740.00%) on September 30, 2025.
- Over the past year, WMG quarterly free cash flow has dropped by -$49.00 million (-23.44%).
- WMG quarterly free cash flow is now -54.93% below its all-time high of $355.00 million, reached on September 30, 2022.
Performance
WMG Quarterly Free Cash Flow Chart
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TTM FCF:
$344.00M-$49.00M(-12.47%)Summary
- As of today, WMG TTM free cash flow is $344.00 million, with the most recent change of -$49.00 million (-12.47%) on September 30, 2025.
- Over the past year, WMG TTM free cash flow has dropped by -$107.00 million (-23.73%).
- WMG TTM free cash flow is now -46.33% below its all-time high of $641.00 million, reached on December 31, 2022.
Performance
WMG TTM Free Cash Flow Chart
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Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
WMG Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | -23.7% | -23.4% | -23.7% |
| 3Y3 Years | -17.3% | -54.9% | -17.3% |
| 5Y5 Years | +1.8% | +25.0% | +1.8% |
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 | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -23.7% | at low | -54.9% | +300.0% | -46.3% | at low |
| 5Y | 5-Year | -23.7% | +437.5% | -54.9% | +192.5% | -46.3% | +1538.1% |
| All-Time | All-Time | -27.6% | +261.5% | -54.9% | +192.5% | -46.3% | +312.4% |
WMG Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2025 | $344.00M(-23.7%) | $160.00M(+740.0%) | $344.00M(-12.5%) |
| 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 | $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(+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 $344.00M
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 -$107.00M (-23.73%)
What is Warner Music Group Corp. quarterly free cash flow?
The current quarterly free cash flow of WMG is $160.00M
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 -$49.00M (-23.44%)
What is Warner Music Group Corp. TTM free cash flow?
The current TTM free cash flow of WMG is $344.00M
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 -$107.00M (-23.73%)