Warner Bros. Discovery Inc (WBD)
10.11
-0.12
(-1.17%)
USD |
NASDAQ |
Nov 22, 16:00
10.11
0.00 (0.00%)
After-Hours: 20:00
Warner Bros. Discovery Free Cash Flow: 5.308B for Sept. 30, 2024
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| September 30, 2024 | 5.308B |
| June 30, 2024 | 6.735B |
| March 31, 2024 | 7.481B |
| 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 |
| Date | Value |
|---|---|
| June 30, 2018 | 1.763B |
| March 31, 2018 | 1.398B |
| December 31, 2017 | 1.494B |
| 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 |
Free Cash Flow Range, Past 5 Years
1.619B
Minimum
Sep 2022
7.481B
Maximum
Mar 2024
3.479B
Average
2.935B
Median
Free Cash Flow Benchmarks
| Paramount Global | 762.00M |
| Comcast Corp | 10.99B |
| The Walt Disney Co | 8.559B |
| Netflix Inc | 7.125B |
| Charter Communications Inc | 3.934B |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 847.00M |
| Cash from Investing (Quarterly) | -218.00M |
| Cash from Financing (Quarterly) | -875.00M |
| Free Cash Flow Per Share (Quarterly) | 0.2559 |
| Free Cash Flow to Equity (Quarterly) | 1.381B |
| Free Cash Flow to Firm (Quarterly) | 279.50M |
| Free Cash Flow Yield | 21.43% |