KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)DivestmentsDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Warner Bros. Discovery (WBD) Free Cash Flow (2016 - 2025)

Historic Free Cash Flow for Warner Bros. Discovery (WBD) over the last 17 years, with Q3 2025 value amounting to $701.0 million.

  • Warner Bros. Discovery's Free Cash Flow rose 1091.77% to $701.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $4.1 billion, marking a year-over-year decrease of 2211.76%. This contributed to the annual value of $4.4 billion for FY2024, which is 2814.48% down from last year.
  • Warner Bros. Discovery's Free Cash Flow amounted to $701.0 million in Q3 2025, which was up 1091.77% from $702.0 million recorded in Q2 2025.
  • Over the past 5 years, Warner Bros. Discovery's Free Cash Flow peaked at $3.3 billion during Q4 2023, and registered a low of -$930.0 million during Q1 2023.
  • Moreover, its 5-year median value for Free Cash Flow was $705.0 million (2021), whereas its average is $949.2 million.
  • The largest annual percentage gain for Warner Bros. Discovery's Free Cash Flow in the last 5 years was 117239.58% (2023), contrasted with its biggest fall of 49075.63% (2023).
  • Over the past 5 years, Warner Bros. Discovery's Free Cash Flow (Quarter) stood at $784.0 million in 2021, then skyrocketed by 216.58% to $2.5 billion in 2022, then surged by 33.36% to $3.3 billion in 2023, then decreased by 26.62% to $2.4 billion in 2024, then tumbled by 71.14% to $701.0 million in 2025.
  • Its Free Cash Flow was $701.0 million in Q3 2025, compared to $702.0 million in Q2 2025 and $302.0 million in Q1 2025.