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Warner Bros. Discovery, Inc. Free Cash Flow 2007-2026 | WBD

Annual FY2007–FY2025 · quarterly through Q1 FY2026

Latest annual · FY2025

$3.09B

−30.2%YoY vs FY2024Source: 10-KFY2025

From $11.0M in FY2007 to $3.09B in FY2025: 280.7× in 18 years.

By quarter▲▼ vs a year before
Fiscal yearQ1Q2Q3Q4
FY26−$476M−257.6%Not reportedNot reportedNot reported
FY25$302M−22.6%$702M−28.1%$701M+10.9%$1.4B−43.1%
FY24$390M+141.9%$976M−43.3%$632M−69.3%$2.4B−26.6%
FY23−$930M−490.8%$1.7B+118.3%$2.1B+1172.4%$3.3B+33.4%
FY22$238M+33.0%$789M+4.2%−$192M−127.2%$2.5B+216.6%
Share10%27%26%37%

Shaded by size: darkest is the largest quarter shown; ringed is the latest reported; a dash marks a quarter with no separate figure. Each quarter sits by its period-end date. Share: its typical part of the fiscal year.

Key Statistics

Trend DirectionDeclining
CAGR

+5.7%

FY2020
$2.34B
FY2025
$3.09B

5 years selected · on the chart

01—History

Free Cash Flow History

Year-over-year comparison from 10-K annual reports

  19. $3.09B
YoY changeLargest recent move+85.7%in FY23Latest −30.2%

1 older move runs past ±100% (largest +4181.8%); point at, tap or drag across the bars to read one.

02—Ledger

Free Cash Flow, period by period

PeriodValueChangeSource
FY2025$3.09B−30.2%10-K
FY2024$4.43B−28.1%10-K
FY2023$6.16B+85.7%10-K
FY2022$3.32B+36.8%10-K
FY2021$2.42B+3.8%10-K
FY2020$2.34B−24.9%10-K
FY2019$3.11B+28.0%10-K
FY2018$2.43B+62.6%10-K
FY2017$1.49B+15.6%10-K
FY2016$1.29B+8.5%10-K
FY2015$1.19B−0.6%10-K
FY2014$1.20B+2.4%10-K
FY2013$1.17B+14.5%10-K
FY2012$1.02B−1.9%10-K
FY2011$1.04B+68.3%10-K
FY2010$619.0M+5.5%10-K
FY2009$587.0M+24.6%10-K
FY2008$471.0M+4181.8%10-K
FY2007$11.0M—10-K

03—Questions

What is Warner Bros. Discovery, Inc.'s current free cash flow?

Warner Bros. Discovery, Inc. (WBD) annual free cash flow for 2025 was $3.09B, a 30.25% decline from 2024. Warner Bros. Discovery, Inc. free cash flow for the quarter ending March 31, 2026 was $-476.0M.

What was Warner Bros. Discovery, Inc.'s free cash flow in 2024?

Warner Bros. Discovery, Inc. annual free cash flow for 2024 was $4.43B, a 28.14% decline from 2023.

What was Warner Bros. Discovery, Inc.'s free cash flow in 2023?

Warner Bros. Discovery, Inc. annual free cash flow for 2023 was $6.16B, a 85.74% increase from 2022.

What is Warner Bros. Discovery, Inc.'s 5-year free cash flow CAGR?

Warner Bros. Discovery, Inc. free cash flow grew at a compound annual growth rate (CAGR) of 5.73% from FY2020 to FY2025, going from $2.34B to $3.09B over 5 years.

Company
Warner Bros. Discovery, Inc.
Ticker
WBD
Sector
Other
Industry
Cable & Other Pay Television Services
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