Warner Bros. Discovery Inc (WBD)
7.605
+0.26
(+3.47%)
USD |
NASDAQ |
May 01, 16:00
7.70
+0.10
(+1.25%)
After-Hours: 20:00
Warner Bros. Discovery Free Cash Flow: 6.161B for Dec. 31, 2023
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| December 31, 2023 | 6.161B |
| September 30, 2023 | 5.333B |
| June 30, 2023 | 3.082B |
| March 31, 2023 | 2.149B |
| December 31, 2022 | 3.317B |
| September 30, 2022 | 1.619B |
| June 30, 2022 | 2.516B |
| March 31, 2022 | 2.484B |
| December 31, 2021 | 2.425B |
| September 30, 2021 | 2.082B |
| June 30, 2021 | 2.164B |
| March 31, 2021 | 2.286B |
| December 31, 2020 | 2.337B |
| September 30, 2020 | 3.028B |
| June 30, 2020 | 3.125B |
| March 31, 2020 | 2.842B |
| December 31, 2019 | 3.11B |
| September 30, 2019 | 2.866B |
| June 30, 2019 | 2.889B |
| March 31, 2019 | 2.815B |
| December 31, 2018 | 2.429B |
| September 30, 2018 | 1.971B |
| June 30, 2018 | 1.763B |
| March 31, 2018 | 1.398B |
| December 31, 2017 | 1.494B |
| Date | Value |
|---|---|
| September 30, 2017 | 1.591B |
| June 30, 2017 | 1.31B |
| March 31, 2017 | 1.453B |
| December 31, 2016 | 1.292B |
| September 30, 2016 | 1.38B |
| June 30, 2016 | 1.196B |
| March 31, 2016 | 1.209B |
| December 31, 2015 | 1.191B |
| September 30, 2015 | 966.00M |
| June 30, 2015 | 1.125B |
| March 31, 2015 | 1.014B |
| December 31, 2014 | 1.198B |
| September 30, 2014 | 1.124B |
| June 30, 2014 | 1.169B |
| March 31, 2014 | 1.278B |
| December 31, 2013 | 1.17B |
| September 30, 2013 | 1.158B |
| June 30, 2013 | 1.073B |
| March 31, 2013 | 900.00M |
| December 31, 2012 | 1.022B |
| September 30, 2012 | 1.042B |
| June 30, 2012 | 1.003B |
| March 31, 2012 | 1.063B |
| December 31, 2011 | 1.042B |
| September 30, 2011 | 921.00M |
Free Cash Flow Range, Past 5 Years
1.619B
Minimum
Sep 2022
6.161B
Maximum
Dec 2023
2.938B
Average
2.842B
Median
Mar 2020
Free Cash Flow Benchmarks
| Paramount Global | 805.00M |
| Comcast Corp | 13.70B |
| Netflix Inc | 6.946B |
| Meta Platforms Inc | 49.52B |
| Fox Corp | 1.172B |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 3.578B |
| Cash from Investing (Quarterly) | -234.00M |
| Cash from Financing (Quarterly) | -1.529B |
| Free Cash Flow Per Share (Quarterly) | 1.359 |
| Free Cash Flow to Equity (Quarterly) | 4.441B |
| Free Cash Flow to Firm (Quarterly) | 3.598B |
| Free Cash Flow Yield | 33.26% |