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Warner Music (WMG) Free Cash Flow (2016 - 2025)

Warner Music (WMG) has disclosed Free Cash Flow for 16 consecutive years, with $420.0 million as the latest value 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 for Q4 2025 was $420.0 million at Warner Music, up from $203.0 million in the prior quarter.
  • The five-year high for Free Cash Flow was $420.0 million in Q4 2025, with the low at -$57.0 million in Q1 2024.
  • Average Free Cash Flow over 5 years is $157.9 million, with a median of $145.0 million recorded in 2021.
  • The sharpest move saw Free Cash Flow crashed 356.25% in 2023, then skyrocketed 157.89% in 2025.
  • Over 5 years, Free Cash Flow stood at $95.0 million in 2021, then skyrocketed by 97.89% to $188.0 million in 2022, then surged by 40.43% to $264.0 million in 2023, then increased by 12.12% to $296.0 million in 2024, then surged by 41.89% to $420.0 million in 2025.
  • According to Business Quant data, Free Cash Flow over the past three periods came in at $420.0 million, $203.0 million, and $7.0 million for Q4 2025, Q3 2025, and Q2 2025 respectively.