Warner Bros. Discovery, Inc. (DELISTED) (WBD:DL)
30.95
0.00 (0.00%)
USD |
NASDAQ |
Oct 07, 16:00
Warner Bros. Discovery Free Cash Flow (Quarterly) : 572.00M for June 30, 2026
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 572.00M |
| March 31, 2026 | -476.00M |
| December 31, 2025 | 1.383B |
| September 30, 2025 | 701.00M |
| June 30, 2025 | 702.00M |
| March 31, 2025 | 302.00M |
| December 31, 2024 | 2.429B |
| September 30, 2024 | 632.00M |
| June 30, 2024 | 976.00M |
| March 31, 2024 | 390.00M |
| December 31, 2023 | 3.31B |
| September 30, 2023 | 2.059B |
| June 30, 2023 | 1.722B |
| March 31, 2023 | -930.00M |
| December 31, 2022 | 2.482B |
| September 30, 2022 | -192.00M |
| June 30, 2022 | 789.00M |
| March 31, 2022 | 238.00M |
| December 31, 2021 | 784.00M |
| September 30, 2021 | 705.00M |
| June 30, 2021 | 757.00M |
| March 31, 2021 | 179.00M |
| December 31, 2020 | 441.00M |
| September 30, 2020 | 787.00M |
| June 30, 2020 | 879.00M |
| Date | Value |
|---|---|
| March 31, 2020 | 230.00M |
| December 31, 2019 | 1.132B |
| September 30, 2019 | 884.00M |
| June 30, 2019 | 596.00M |
| March 31, 2019 | 498.00M |
| December 31, 2018 | 888.00M |
| September 30, 2018 | 908.00M |
| June 30, 2018 | 522.00M |
| March 31, 2018 | 112.00M |
| December 31, 2017 | 469.00M |
| September 30, 2017 | 719.00M |
| June 30, 2017 | 170.00M |
| March 31, 2017 | 213.00M |
| December 31, 2016 | 545.00M |
| September 30, 2016 | 439.00M |
| June 30, 2016 | 326.00M |
| March 31, 2016 | 62.00M |
| December 31, 2015 | 618.00M |
| September 30, 2015 | 252.00M |
| June 30, 2015 | 347.00M |
| March 31, 2015 | 44.00M |
| December 31, 2014 | 393.00M |
| September 30, 2014 | 410.00M |
| June 30, 2014 | 227.00M |
| March 31, 2014 | 229.00M |
Free Cash Flow Definition
Free Cash Flow is the cash a company has left after paying for its day-to-day operations and investing in its physical assets, such as buildings, equipment and technology. The company can use that cash however it chooses: paying dividends, buying back shares, paying down debt, making acquisitions or keeping it for future growth.
Free Cash Flow (Quarterly) Range, Past 5 Years
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Free Cash Flow (Quarterly) Benchmarks
| AMC Entertainment Holdings, Inc. | 170.30M |
| Skydance Corp. | 258.00M |
| The Walt Disney Co. | 3.072B |
| Netflix, Inc. | 1.525B |
| Cinemark Holdings, Inc. | 298.50M |