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

Warner Bros. Discovery's Free Cash Flow history spans 17 years, with the latest figure at $1.4 billion for Q4 2025.

  • For Q4 2025, Free Cash Flow fell 43.06% year-over-year to $1.4 billion; the TTM value through Dec 2025 reached $3.1 billion, down 30.25%, while the annual FY2025 figure was $3.1 billion, 30.25% down from the prior year.
  • Free Cash Flow reached $1.4 billion in Q4 2025 per WBD's latest filing, up from $701.0 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $3.3 billion in Q4 2023 to a low of -$930.0 million in Q1 2023.
  • Average Free Cash Flow over 5 years is $970.9 million, with a median of $731.0 million recorded in 2021.
  • The largest YoY upside for Free Cash Flow was 1172.4% in 2023 against a maximum downside of 490.76% in 2023.
  • A 5-year view of Free Cash Flow shows it stood at $784.0 million in 2021, then surged by 216.58% to $2.5 billion in 2022, then surged by 33.36% to $3.3 billion in 2023, then dropped by 26.62% to $2.4 billion in 2024, then tumbled by 43.06% to $1.4 billion in 2025.
  • Per Business Quant, the three most recent readings for WBD's Free Cash Flow are $1.4 billion (Q4 2025), $701.0 million (Q3 2025), and $702.0 million (Q2 2025).