Warner Music Group Corp. (WMG)
32.31
+0.64
(+2.02%)
USD |
NASDAQ |
Nov 13, 16:00
32.31
0.00 (0.00%)
After-Hours: 19:59
Warner Music Group Free Cash Flow : 288.00M for June 30, 2026
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| June 30, 2026 | 288.00M |
| March 31, 2026 | 197.00M |
| December 31, 2025 | 471.00M |
| September 30, 2025 | 344.00M |
| June 30, 2025 | 393.00M |
| March 31, 2025 | 535.00M |
| December 31, 2024 | 501.00M |
| September 30, 2024 | 451.00M |
| June 30, 2024 | 481.00M |
| March 31, 2024 | 466.00M |
| December 31, 2023 | 496.00M |
| September 30, 2023 | 446.00M |
| June 30, 2023 | 562.00M |
| March 31, 2023 | 579.00M |
| December 31, 2022 | 641.00M |
| September 30, 2022 | 416.00M |
| June 30, 2022 | 232.00M |
| March 31, 2022 | 52.00M |
| December 31, 2021 | 167.00M |
| September 30, 2021 | 64.00M |
| June 30, 2021 | 21.00M |
| March 31, 2021 | 174.00M |
| December 31, 2020 | 113.00M |
| September 30, 2020 | 338.00M |
| June 30, 2020 | 322.00M |
| Date | Value |
|---|---|
| March 31, 2020 | 349.00M |
| December 31, 2019 | 246.00M |
| September 30, 2019 | 255.00M |
| June 30, 2019 | 266.00M |
| March 31, 2019 | 259.00M |
| December 31, 2018 | 279.00M |
| September 30, 2018 | 337.00M |
| June 30, 2018 | 420.00M |
| March 31, 2018 | 375.00M |
| December 31, 2017 | 447.00M |
| September 30, 2017 | 475.00M |
| June 30, 2017 | 382.00M |
| March 31, 2017 | 340.00M |
| December 31, 2016 | 378.00M |
| September 30, 2016 | 275.00M |
| June 30, 2016 | 250.00M |
| March 31, 2016 | 186.00M |
| December 31, 2015 | 181.00M |
| September 30, 2015 | 143.00M |
| June 30, 2015 | 108.00M |
| March 31, 2015 | 92.00M |
| December 31, 2014 | 108.00M |
| September 30, 2014 | 28.00M |
| June 30, 2014 | -26.00M |
| March 31, 2014 | 17.00M |
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
| Reservoir Media, Inc. | -28.82M |
| Cinemark Holdings, Inc. | 340.60M |
| The Walt Disney Co. | 8.293B |
| Starz Entertainment Corp. | -- |
| Marcus Corp. | 76.94M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 142.00M |
| Cash from Investing (Quarterly) | -16.00M |
| Cash from Financing (Quarterly) | -245.00M |
| Free Cash Flow Per Share (Quarterly) | 0.1259 |
| Free Cash Flow to Equity (Quarterly) | 88.00M |
| Free Cash Flow to Firm (Quarterly) | 102.70M |
| Free Cash Flow Yield | 1.70% |