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

Warner Bros. Discovery (WBD) has disclosed Free Cash Flow for 17 consecutive years, with $1.8 billion as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Free Cash Flow fell 25.73% year-over-year to $1.8 billion, compared with a TTM value of $3.5 billion through Dec 2025, down 20.74%, and an annual FY2025 reading of $4.3 billion, down 2.44% over the prior year.
  • Free Cash Flow was $1.8 billion for Q4 2025 at Warner Bros. Discovery, up from $701.0 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $3.3 billion in Q4 2023 and bottomed at -$631.0 million in Q1 2023.
  • Average Free Cash Flow over 5 years is $1.1 billion, with a median of $786.5 million recorded in 2021.
  • Peak annual rise in Free Cash Flow hit 1929.03% in 2023, while the deepest fall reached 365.13% in 2023.
  • Year by year, Free Cash Flow stood at $784.0 million in 2021, then skyrocketed by 263.01% to $2.8 billion in 2022, then increased by 16.3% to $3.3 billion in 2023, then dropped by 26.62% to $2.4 billion in 2024, then dropped by 25.73% to $1.8 billion in 2025.
  • Business Quant data shows Free Cash Flow for WBD at $1.8 billion in Q4 2025, $701.0 million in Q3 2025, and $702.0 million in Q2 2025.