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, and 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 77.89% of companies in Communication Services sector
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | $344.00M | -23.7% | -17.3% | +1.8% | +446.0% | |
| Quarterly Free Cash Flow | $160.00M | -23.4% | -54.9% | +25.0% | +400.0% | |
| TTM Free Cash Flow | $344.00M | -23.7% | -17.3% | +1.8% | +446.0% | |
| Price | $30.07 | +2.6% | -20.7% | -16.9% | – | |
| Annual Cash From Operations | $678.00M | -10.1% | -8.6% | +46.4% | +352.0% | |
| Annual CAPEX | $334.00M | +10.2% | +2.5% | +167.2% | +283.9% | |
| Annual Dividends Paid | $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 77.89% 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
$160.00M$185.00M+740.00%
Summary
- Current Value
- As of today, WMG quarterly free cash flow is $160.00M, up +740.00% on
- Historical Performance
- WMG quarterly free cash flow is down -23.44% year-over-year, and down -54.93% over the past 3 years
- All-Time High Comparison
- WMG quarterly free cash flow is currently -54.93% below its historical high of $355.00M set on
- 3-Year Low Comparison
- WMG quarterly free cash flow is +300.00% above its 3-year low of -$80.00M reached on
- Sector Comparison
- WMG quarterly free cash flow is higher than 82.25% of companies in Communication Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $160.00M | +740.0% | -23.4% | -54.9% | +25.0% | |
| Annual Free Cash Flow | $344.00M | – | -23.7% | -17.3% | +1.8% | |
| TTM Free Cash Flow | $344.00M | -12.5% | -23.7% | -17.3% | +1.8% | |
| Price | $30.07 | -7.9% | +2.6% | -20.7% | -16.9% | |
| Quarterly Cash From Operations | $231.00M | +402.2% | -24.5% | -43.1% | +30.5% | |
| Quarterly CAPEX | $71.00M | 0.0% | -26.8% | +39.2% | +44.9% | |
| Quarterly Dividends Paid | $100.00M | +6.4% | +6.4% | +20.5% | +58.7% | |
| Quarterly Net Income | $108.00M | +775.0% | +129.8% | -27.0% | +10000.0% | |
| Quarterly Revenue | $1.87B | +10.6% | +14.6% | +24.8% | +65.9% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $255.00M | N/A | -37.3% |
| 3Y | $255.00M | -37.3% | |
| 5Y | $355.00M | -54.9% | |
| All | $355.00M | -54.9% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$46.00M | +447.8% | |
| 3Y | -$80.00M | +300.0% | |
| 5Y | -$173.00M | N/A | +192.5% |
| All | -$173.00M | +192.5% |
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 $160.00M
What is WMG quarterly free cash flow most recent change?
WMG quarterly free cash flow was up +740.00% on September 30, 2025
What is 1-year change in WMG quarterly free cash flow?
WMG quarterly free cash flow is down -23.44% year-over-year
How far is WMG quarterly free cash flow from its all-time high?
WMG quarterly free cash flow is currently -54.93% below its historical high of $355.00M set on September 30, 2022
How does WMG quarterly free cash flow rank versus sector peers?
WMG quarterly free cash flow is higher than 82.25% of companies in Communication Services sector
When is WMG next earnings release?
The next earnings release for WMG is on
TTM FCF
$344.00M$49.00M-12.47%
Summary
- Current Value
- As of today, WMG TTM free cash flow is $344.00M, down -12.47% on
- Historical Performance
- WMG TTM free cash flow is down -23.73% year-over-year, and down -17.31% over the past 3 years
- All-Time High Comparison
- WMG TTM free cash flow is currently -46.33% below its historical high of $641.00M set on
- 3-Year Low Comparison
- WMG TTM free cash flow is at its 3-year low
- Sector Comparison
- WMG TTM free cash flow is higher than 74.46% of companies in Communication Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $344.00M | -12.5% | -23.7% | -17.3% | +1.8% | |
| Annual Free Cash Flow | $344.00M | – | -23.7% | -17.3% | +1.8% | |
| Quarterly Free Cash Flow | $160.00M | +740.0% | -23.4% | -54.9% | +25.0% | |
| Price | $30.07 | -7.9% | +2.6% | -20.7% | -16.9% | |
| TTM Cash From Operations | $678.00M | -10.0% | -10.1% | -8.6% | +46.4% | |
| TTM CAPEX | $334.00M | -7.2% | +10.2% | +2.5% | +167.2% | |
| TTM Dividends Paid | $383.00M | +1.6% | +6.1% | +20.4% | +11.3% | |
| TTM Net Income | $366.00M | +20.0% | -22.5% | -33.6% | +177.9% | |
| TTM Revenue | $6.71B | +3.7% | +4.4% | +13.3% | +50.3% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $535.00M | -35.7% | |
| 3Y | $641.00M | N/A | -46.3% |
| 5Y | $641.00M | -46.3% | |
| All | $641.00M | -46.3% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $344.00M | at low | |
| 3Y | $344.00M | at low | |
| 5Y | $21.00M | +1538.1% | |
| All | -$162.00M | +312.4% |
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 $344.00M
What is WMG TTM free cash flow most recent change?
WMG TTM free cash flow was down -12.47% on September 30, 2025
What is 1-year change in WMG TTM free cash flow?
WMG TTM free cash flow is down -23.73% year-over-year
How far is WMG TTM free cash flow from its all-time high?
WMG TTM free cash flow is currently -46.33% 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 74.46% 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/1319161/000131916125000034/0001319161-25-000034-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