Warner Music Group Corp (WMG)
31.85
+0.67
(+2.15%)
USD |
NASDAQ |
Nov 22, 16:00
31.85
0.00 (0.00%)
After-Hours: 17:30
Warner Music Group Free Cash Flow (Quarterly): 119.00M for June 30, 2024
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2024 | 119.00M |
| March 31, 2024 | -80.00M |
| December 31, 2023 | 205.00M |
| September 30, 2023 | 239.00M |
| June 30, 2023 | 102.00M |
| March 31, 2023 | -50.00M |
| December 31, 2022 | 155.00M |
| September 30, 2022 | 355.00M |
| June 30, 2022 | 119.00M |
| March 31, 2022 | 12.00M |
| December 31, 2021 | -70.00M |
| September 30, 2021 | 171.00M |
| June 30, 2021 | -61.00M |
| March 31, 2021 | 127.00M |
| December 31, 2020 | -173.00M |
| September 30, 2020 | 127.00M |
| June 30, 2020 | 93.00M |
| March 31, 2020 | 66.00M |
| December 31, 2019 | 52.00M |
| September 30, 2019 | 112.00M |
| June 30, 2019 | 119.00M |
| March 31, 2019 | -37.00M |
| December 31, 2018 | 61.00M |
| September 30, 2018 | 123.00M |
| June 30, 2018 | 112.00M |
| Date | Value |
|---|---|
| March 31, 2018 | -17.00M |
| December 31, 2017 | 119.00M |
| September 30, 2017 | 206.00M |
| June 30, 2017 | 67.00M |
| March 31, 2017 | 55.00M |
| December 31, 2016 | 147.00M |
| September 30, 2016 | 113.00M |
| June 30, 2016 | 25.00M |
| March 31, 2016 | 93.00M |
| December 31, 2015 | 44.00M |
| September 30, 2015 | 88.00M |
| June 30, 2015 | -39.00M |
| March 31, 2015 | 88.00M |
| December 31, 2014 | 6.00M |
| September 30, 2014 | 53.00M |
| June 30, 2014 | -55.00M |
| March 31, 2014 | 104.00M |
| December 31, 2013 | -74.00M |
| September 30, 2013 | -1.00M |
| June 30, 2013 | -12.00M |
| March 31, 2013 | 126.00M |
| December 31, 2012 | -25.00M |
| September 30, 2012 | 83.00M |
| June 30, 2012 | -58.00M |
| March 31, 2012 | 108.00M |
Free Cash Flow Definition
Free cash flow measures the amount of cash left over from a time period after all operational and working capital payments are made. Free cash flow is an important metric because it allows you to view the amount actual cash is available to the company. Free cash flow is also commonly used in valuation calculations like the discounted cash flow valuation model.
Free Cash Flow (Quarterly) Range, Past 5 Years
-173.00M
Minimum
Dec 2020
355.00M
Maximum
Sep 2022
79.37M
Average
102.00M
Median
Jun 2023
Free Cash Flow (Quarterly) Benchmarks
| Paramount Global | 214.00M |
| Cineverse Corp | -1.067M |
| Gaia Inc | -0.952M |
| Liberty Formula One Group | 174.00M |
| AMC Networks Inc | 53.94M |