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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.

  • On a quarterly basis, Free Cash Flow rose 41.89% to $420.0 million in Q4 2025 year-over-year; TTM through Dec 2025 was $663.0 million, a 1.04% decrease, with the full-year FY2025 number at $539.0 million, down 15.52% from a year prior.
  • Free Cash Flow was $420.0 million for Q4 2025 at Warner Music, up from $203.0 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $420.0 million in Q4 2025 to a low of -$57.0 million in Q1 2024.
  • A 5-year average of $157.9 million and a median of $145.0 million in 2021 define the central range for Free Cash Flow.
  • Peak YoY movement for Free Cash Flow: tumbled 356.25% in 2023, then soared 157.89% in 2025.
  • Warner Music's Free Cash Flow stood at $95.0 million in 2021, then soared by 97.89% to $188.0 million in 2022, then skyrocketed by 40.43% to $264.0 million in 2023, then grew by 12.12% to $296.0 million in 2024, then skyrocketed 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).