Warner Music Group Free Cash Flow 2012-2026 | WMG
Warner Music Group annual/quarterly free cash flow history and growth rate from 2012 to 2026. Free cash flow can be defined as a measure of financial performance calculated as operating cash flow minus capital expenditures.
- Warner Music Group free cash flow for the quarter ending March 31, 2026 was 0.00, a year-over-year.
- Warner Music Group free cash flow for the twelve months ending March 31, 2026 was , a year-over-year.
- Warner Music Group annual free cash flow for 2025 was $0.539B, a 15.52% decline from 2024.
- Warner Music Group annual free cash flow for 2024 was $0.638B, a 13.93% increase from 2023.
- Warner Music Group annual free cash flow for 2023 was $0.56B, a 7.74% decline from 2022.
| Warner Music Group Annual Free Cash Flow | |
|---|---|
| 2025 | 539.00 |
| 2024 | 638.00 |
| 2023 | 560.00 |
| 2022 | 607.00 |
| 2021 | 545.00 |
| 2020 | 378.00 |
| 2019 | 296.00 |
| 2018 | 351.00 |
| 2017 | 491.00 |
| 2016 | 342.00 |
| 2015 | 159.00 |
| 2014 | 54.00 |
| 2013 | 125.00 |
| 2012 | 177.00 |
| 2011 | -100.00 |
| Warner Music Group Quarterly Free Cash Flow | |
|---|---|
| 2026-03-31 | |
| 2025-12-31 | |
| 2025-09-30 | 539.00 |
| 2025-06-30 | 336.00 |
| 2025-03-31 | 329.00 |
| 2024-12-31 | 296.00 |
| 2024-09-30 | 638.00 |
| 2024-06-30 | 367.00 |
| 2024-03-31 | 207.00 |
| 2023-12-31 | 264.00 |
| 2023-09-30 | 560.00 |
| 2023-06-30 | 260.00 |
| 2023-03-31 | 147.00 |
| 2022-12-31 | 188.00 |
| 2022-09-30 | 607.00 |
| 2022-06-30 | 239.00 |
| 2022-03-31 | 111.00 |
| 2021-12-31 | 95.00 |
| 2021-09-30 | 545.00 |
| 2021-06-30 | 352.00 |
| 2021-03-31 | 281.00 |
| 2020-12-31 | 151.00 |
| 2020-09-30 | 378.00 |
| 2020-06-30 | 239.00 |
| 2020-03-31 | 136.00 |
| 2019-12-31 | 63.00 |
| 2019-09-30 | 296.00 |
| 2019-06-30 | 167.00 |
| 2019-03-31 | 40.00 |
| 2018-12-31 | 66.00 |
| 2018-09-30 | 351.00 |
| 2018-06-30 | 225.00 |
| 2018-03-31 | 107.00 |
| 2017-12-31 | 120.00 |
| 2017-09-30 | 491.00 |
| 2017-06-30 | 280.00 |
| 2017-03-31 | 208.00 |
| 2016-12-31 | 148.00 |
| 2016-09-30 | 342.00 |
| 2016-06-30 | 218.00 |
| 2016-03-31 | 191.00 |
| 2015-12-31 | 51.00 |
| 2015-09-30 | 159.00 |
| 2015-06-30 | 67.00 |
| 2015-03-31 | 103.00 |
| 2014-12-31 | 11.00 |
| 2014-09-30 | 54.00 |
| 2014-06-30 | -5.00 |
| 2014-03-31 | 49.00 |
| 2013-12-31 | -64.00 |
| 2013-09-30 | 125.00 |
| 2013-06-30 | 124.00 |
| 2013-03-31 | 112.00 |
| 2012-12-31 | -17.00 |
| 2012-09-30 | 177.00 |
| 2012-06-30 | 95.00 |
| 2012-03-31 | 133.00 |
| 2011-12-31 | 19.00 |
| 2011-09-30 | -100.00 |
| 2011-06-30 | -52.00 |
| Sector | Industry | Market Cap | Revenue |
|---|---|---|---|
| Consumer Discretionary | Movie & TV Production and Distribution | $14.887B | $6.707B |
| Warner Music Group Corp is a music-based content company. It operating segment consist Recorded Music and Music Publishing. Recorded Music segment is involved in the discovery and development of recording artists. Music Publishing segment owns and acquires rights. The company operates principally in the United States, the United Kingdom and internationally. Warner Music Group Corp is based in New York. | |||
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| TKOs (TKO) | United States | $38.314B | 86.57 |
| Live Nation Entertainment (LYV) | United States | $37.707B | 0.00 |
| News (NWS) | United States | $15.695B | 28.84 |
| News (NWSA) | United States | $13.596B | 24.98 |
| Cinemark Holdings Inc (CNK) | United States | $3.547B | 34.91 |
| IMAX (IMAX) | Canada | $2.043B | 37.84 |
| CuriosityStream (CURI) | United States | $0.186B | 0.00 |
| Hong Kong Television Network (HKTVY) | Hong Kong, SAR China | $0.130B | 0.00 |