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

Historic Free Cash Flow for Warner Music (WMG) over the last 17 years, with Q3 2025 value amounting to $203.0 million.

  • Warner Music's Free Cash Flow fell 2509.23% to $203.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $539.0 million, marking a year-over-year decrease of 1551.72%. This contributed to the annual value of $539.0 million for FY2025, which is 1551.72% down from last year.
  • Per Warner Music's latest filing, its Free Cash Flow stood at $203.0 million for Q3 2025, which was down 2509.23% from $7.0 million recorded in Q2 2025.
  • In the past 5 years, Warner Music's Free Cash Flow ranged from a high of $368.0 million in Q3 2022 and a low of -$57.0 million during Q1 2024
  • Moreover, its 5-year median value for Free Cash Flow was $130.0 million (2021), whereas its average is $144.1 million.
  • Its Free Cash Flow has fluctuated over the past 5 years, first plummeted by 35625.0% in 2023, then skyrocketed by 15789.47% in 2025.
  • Warner Music's Free Cash Flow (Quarter) 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 tumbled by 31.42% to $203.0 million in 2025.
  • Its Free Cash Flow was $203.0 million in Q3 2025, compared to $7.0 million in Q2 2025 and $33.0 million in Q1 2025.