Warner Music WMG
NASDAQ WMG
$28.16 +0.13 (+0.46%)
As of: Sep 9, 2026 · 3:59 PM EDT

Warner Music (WMG) Free Cash Flow (2010 - 2026)

Warner Music's (WMG) quarterly Free Cash Flow came in at $114.0 million in Q2 2026, up 1528.57% year-over-year from $7.0 million in Q2 2025, and up 15.15% quarter-over-quarter from $99.0 million in Q1 2026.

Analysis

Warner Music (WMG) Free Cash Flow (2010 - 2026) Analysis & Trends

Warner Music (WMG) has reported Free Cash Flow for 17 consecutive years, with $114.0 million the latest figure, recorded in Q2 2026.

  • On a quarterly basis, Free Cash Flow rose 1528.57% year-over-year to $114.0 million in Q2 2026; TTM through Jun 2026 was $836.0 million, a 37.27% increase from a year earlier, with the FY2025 full-year figure at $539.0 million, down 15.52% from the prior year.
  • Free Cash Flow was $114.0 million for Q2 2026 at Warner Music, up from $99.0 million in the prior quarter.
  • Over five years, Free Cash Flow peaked at $420.0 million in Q4 2025 and troughed at -$41.0 million in Q1 2023.
  • A 5-year average of $160.1 million and a median of $158.0 million in 2022 frame the typical range for Free Cash Flow.
  • Across the five-year window, Free Cash Flow slumped 356.25% in 2023 and surged 1528.57% in 2026, its largest moves.
  • Over 5 years, Free Cash Flow stood at $188.0 million in 2022, then climbed by 12.77% to $212.0 million in 2023, then soared by 39.62% to $296.0 million in 2024, then surged by 41.89% to $420.0 million in 2025, then plunged by 72.86% to $114.0 million in 2026.
  • The last three Free Cash Flow figures came in at $114.0 million (Q2 2026), $99.0 million (Q1 2026), and $420.0 million (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Warner Music 10.57 Bn 9.95 Bn 854.00 Mn 114.00 Mn
2 Reservoir Media 580.60 Mn 566.94 Mn 26.69 Mn -1.49 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 114.00 Mn
Mar 31, 2026 99.00 Mn
Dec 31, 2025 420.00 Mn
Sep 30, 2025 203.00 Mn
Jun 30, 2025 7.00 Mn
Mar 31, 2025 33.00 Mn
Dec 31, 2024 296.00 Mn
Sep 30, 2024 273.00 Mn
Jun 30, 2024 188.00 Mn
Mar 31, 2024 -35.00 Mn
Dec 31, 2023 212.00 Mn
Sep 30, 2023 300.00 Mn
Jun 30, 2023 113.00 Mn
Mar 31, 2023 -41.00 Mn
Dec 31, 2022 188.00 Mn
Sep 30, 2022 368.00 Mn
Jun 30, 2022 128.00 Mn
Mar 31, 2022 16.00 Mn
Dec 31, 2021 95.00 Mn
Sep 30, 2021 193.00 Mn