Annual FCF
$344.00M$107.00M-23.73%
Summary
- Current Value
- As of today, WMG annual free cash flow is $344.00M, down -23.73% on
- Historical Performance
- WMG annual free cash flow is down -17.31% over the past 3 years, up +1.78% over the past 5 years
- All-Time High Comparison
- WMG annual free cash flow is currently -27.58% below its historical high of $475.00M set on
- 3-Year Low Comparison
- WMG annual free cash flow is at its 3-year low
- Sector Comparison
- WMG annual free cash flow is higher than 78.60% of companies in Communication Services sector
Free Cash Flow Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| $344.00M | -23.7% | -17.3% | +1.8% | +446.0% | ||
| $382.00M | +49.8% | +146.4% | +320.8% | +383.0% | ||
| $471.00M | -6.0% | -26.5% | +316.8% | +2578.9% | ||
| Price | $26.11 | -16.1% | -21.8% | -23.3% | – | |
| $678.00M | -10.1% | -8.6% | +46.4% | +352.0% | ||
| Annual CAPEX | $334.00M | +10.2% | +2.5% | +167.2% | +283.9% | |
| $383.00M | +6.1% | +20.4% | +11.3% | +100.0% | ||
| Annual Net Income | $366.00M | -22.5% | -33.2% | +177.9% | +352.4% | |
| Annual Revenue | $6.71B | +4.4% | +13.3% | +50.3% | +124.8% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $451.00M | -23.7% | |
| 5Y | $451.00M | -23.7% | |
| All | $475.00M | -27.6% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $344.00M | at low | |
| 5Y | $64.00M | +437.5% | |
| All | -$213.00M | +261.5% |
Free Cash Flow History
FAQ
What is the current annual free cash flow of WMG?
As of today, WMG annual free cash flow is $344.00M
What is 1-year change in WMG annual free cash flow?
WMG annual free cash flow is down -23.73% year-over-year
What is 3-year change in WMG annual free cash flow?
WMG annual free cash flow is down -17.31% over the past 3 years
How far is WMG annual free cash flow from its all-time high?
WMG annual free cash flow is currently -27.58% below its historical high of $475.00M set on September 30, 2017
How does WMG annual free cash flow rank versus sector peers?
WMG annual free cash flow is higher than 78.60% of companies in Communication Services sector
When is WMG next annual earnings release?
As of today, the next annual earnings release for WMG has not been scheduled
Quarterly FCF
$382.00M$222.00M+138.75%
Summary
- Current Value
- As of today, WMG quarterly free cash flow is $382.00M, up +138.75% on
- Historical Performance
- WMG quarterly free cash flow is up +49.80% year-over-year, up +146.45% over the past 3 years
- All-Time High Comparison
- WMG quarterly free cash flow is currently at its all-time high
- 3-Year Low Comparison
- WMG quarterly free cash flow is +577.50% above its 3-year low of -$80.00M reached on
- Sector Comparison
- WMG quarterly free cash flow is higher than 89.52% of companies in Communication Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| $382.00M | +138.8% | +49.8% | +146.4% | +320.8% | ||
| $344.00M | – | -23.7% | -17.3% | +1.8% | ||
| $471.00M | +36.9% | -6.0% | -26.5% | +316.8% | ||
| Price | $26.11 | -14.2% | -16.1% | -21.8% | -23.3% | |
| $432.00M | +87.0% | +30.1% | +106.7% | +155.6% | ||
| Quarterly CAPEX | $50.00M | -29.6% | -35.1% | -7.4% | -85.4% | |
| $100.00M | 0.0% | +6.4% | +19.1% | +61.3% | ||
| Quarterly Net Income | $173.00M | +60.2% | -27.3% | +41.8% | +78.3% | |
| Quarterly Revenue | $1.84B | -1.5% | +10.4% | +23.7% | +37.8% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $382.00M | at high | |
| 3Y | $382.00M | at high | |
| 5Y | $382.00M | at high | |
| All | $382.00M | at high |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$46.00M | N/A | +930.4% |
| 3Y | -$80.00M | +577.5% | |
| 5Y | -$80.00M | +577.5% | |
| All | -$173.00M | +320.8% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of WMG?
As of today, WMG quarterly free cash flow is $382.00M
What is WMG quarterly free cash flow most recent change?
WMG quarterly free cash flow was up +138.75% on December 31, 2025
What is 1-year change in WMG quarterly free cash flow?
WMG quarterly free cash flow is up +49.80% year-over-year
How far is WMG quarterly free cash flow from its all-time high?
WMG quarterly free cash flow is currently at its all-time high
How does WMG quarterly free cash flow rank versus sector peers?
WMG quarterly free cash flow is higher than 89.52% of companies in Communication Services sector
When is WMG next earnings release?
The next earnings release for WMG is on
TTM FCF
$471.00M$127.00M+36.92%
Summary
- Current Value
- As of today, WMG TTM free cash flow is $471.00M, up +36.92% on
- Historical Performance
- WMG TTM free cash flow is down -5.99% year-over-year, down -26.52% over the past 3 years
- All-Time High Comparison
- WMG TTM free cash flow is currently -26.52% below its historical high of $641.00M set on
- 3-Year Low Comparison
- WMG TTM free cash flow is +36.92% above its 3-year low of $344.00M reached on
- Sector Comparison
- WMG TTM free cash flow is higher than 78.60% of companies in Communication Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| $471.00M | +36.9% | -6.0% | -26.5% | +316.8% | ||
| $344.00M | – | -23.7% | -17.3% | +1.8% | ||
| $382.00M | +138.8% | +49.8% | +146.4% | +320.8% | ||
| Price | $26.11 | -14.2% | -16.1% | -21.8% | -23.3% | |
| $778.00M | +14.8% | -1.9% | -5.3% | +40.4% | ||
| TTM CAPEX | $307.00M | -8.1% | +5.1% | +69.6% | -30.4% | |
| $389.00M | +1.6% | +6.3% | +20.1% | +94.5% | ||
| TTM Net Income | $301.00M | -17.8% | -42.0% | -38.2% | +160.8% | |
| TTM Revenue | $6.88B | +2.6% | +8.5% | +18.8% | +51.5% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $535.00M | N/A | -12.0% |
| 3Y | $579.00M | N/A | -18.6% |
| 5Y | $641.00M | -26.5% | |
| All | $641.00M | -26.5% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $344.00M | +36.9% | |
| 3Y | $344.00M | +36.9% | |
| 5Y | $21.00M | +2142.9% | |
| All | -$162.00M | +390.7% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of WMG?
As of today, WMG TTM free cash flow is $471.00M
What is WMG TTM free cash flow most recent change?
WMG TTM free cash flow was up +36.92% on December 31, 2025
What is 1-year change in WMG TTM free cash flow?
WMG TTM free cash flow is down -5.99% year-over-year
How far is WMG TTM free cash flow from its all-time high?
WMG TTM free cash flow is currently -26.52% below its historical high of $641.00M set on December 31, 2022
How does WMG TTM free cash flow rank versus sector peers?
WMG TTM free cash flow is higher than 78.60% of companies in Communication Services sector
When is WMG next earnings release?
The next earnings release for WMG is on
Free Cash Flow Formula
FCF = − CAPEX
Data Sources & References
- WMG Official Website www.wmg.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1319161/000131916126000007/0001319161-26-000007-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1319161/000131916125000034/0001319161-25-000034-index.htm
- WMG Profile on Yahoo Finance finance.yahoo.com/quote/WMG
- WMG Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/wmg