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Warner Music (WMG) Free Cash Flow (2016 - 2026)

Warner Music has reported Free Cash Flow over the past 16 years, most recently at $420.0 million for Q4 2025.

  • Quarterly Free Cash Flow rose 41.89% to $420.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $663.0 million through Dec 2025, down 1.04% year-over-year, with the annual reading at $539.0 million for FY2025, 15.52% down from the prior year.
  • Free Cash Flow was $420.0 million for Q4 2025 at Warner Music, up from $203.0 million in the prior quarter.
  • Over five years, Free Cash Flow peaked at $420.0 million in Q4 2025 and troughed at -$57.0 million in Q1 2024.
  • The 5-year median for Free Cash Flow is $145.0 million (2021), against an average of $157.9 million.
  • Year-over-year, Free Cash Flow tumbled 356.25% in 2023 and then soared 157.89% in 2025.
  • A 5-year view of Free Cash Flow shows it stood at $95.0 million in 2021, then surged by 97.89% to $188.0 million in 2022, then soared by 40.43% to $264.0 million in 2023, then rose by 12.12% to $296.0 million in 2024, then soared by 41.89% to $420.0 million in 2025.
  • Per Business Quant, the three most recent readings for WMG's Free Cash Flow are $420.0 million (Q4 2025), $203.0 million (Q3 2025), and $7.0 million (Q2 2025).