Warner Bros. Discovery, Inc. (WBD)
26.86
-0.44
(-1.59%)
USD |
NASDAQ |
Jul 17, 16:00
26.80
-0.06
(-0.20%)
After-Hours: 20:00
Warner Bros. Discovery Free Cash Flow : 2.31B for March 31, 2026
Free Cash Flow Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| March 31, 2026 | 2.31B |
| December 31, 2025 | 3.088B |
| September 30, 2025 | 4.134B |
| June 30, 2025 | 4.065B |
| March 31, 2025 | 4.339B |
| December 31, 2024 | 4.427B |
| 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 |
| Date | Value |
|---|---|
| December 31, 2019 | 3.11B |
| September 30, 2019 | 2.866B |
| June 30, 2019 | 2.89B |
| March 31, 2019 | 2.816B |
| December 31, 2018 | 2.43B |
| September 30, 2018 | 2.011B |
| June 30, 2018 | 1.822B |
| March 31, 2018 | 1.47B |
| December 31, 2017 | 1.571B |
| September 30, 2017 | 1.647B |
| June 30, 2017 | 1.367B |
| March 31, 2017 | 1.523B |
| December 31, 2016 | 1.372B |
| September 30, 2016 | 1.445B |
| June 30, 2016 | 1.258B |
| March 31, 2016 | 1.279B |
| December 31, 2015 | 1.261B |
| September 30, 2015 | 1.036B |
| June 30, 2015 | 1.194B |
| March 31, 2015 | 1.074B |
| December 31, 2014 | 1.259B |
| September 30, 2014 | 1.206B |
| June 30, 2014 | 1.253B |
| March 31, 2014 | 1.341B |
| December 31, 2013 | 1.217B |
Free Cash Flow Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Free Cash Flow Benchmarks
| AMC Entertainment Holdings, Inc. | -168.20M |
| Paramount Skydance Corp. | 326.00M |
| The Walt Disney Co. | 7.11B |
| Netflix, Inc. | 11.89B |
| Lionsgate Studios Corp. | 11.40M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | -208.00M |
| Cash from Investing (Quarterly) | -282.00M |
| Cash from Financing (Quarterly) | -756.00M |
| Free Cash Flow Per Share (Quarterly) | -0.191 |
| Free Cash Flow to Equity (Quarterly) | 3.553B |
| Free Cash Flow to Firm (Quarterly) | 67.01M |
| Free Cash Flow Yield | 3.46% |