Warner Bros Discovery Inc annual free cash flow for fiscal TTM was $2.3 billion, a decrease of 25.2% from $3.1 billion in fiscal 2025. All figures are reported results from public filings — no estimates or projections.
| Free Cash Flow (annual) | TTM → 2026-03-31 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow (FCF) | $2.3B | $3.1B | $4.4B | $6.2B | $3.3B | $2.4B | $2.3B | $3.1B | $2.4B | $1.5B | $1.3B | $1.2B | $1.2B | $1.2B | $1.0B | $1.0B | $619M | $587M | $467M | $10M | ($4M) |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Free Cash Flow (quarterly) | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|---|---|
| Free Cash Flow (FCF) | ($476M) | $1.4B | $701M | $702M | $302M | $2.4B | $632M | $976M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
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