Warner Bros. Discovery, Inc. (WBD) Free cash flow 2016–2025
Warner Bros. Discovery, Inc. (WBD) annual free cash flow history — operating cash flow minus capital expenditures, per SEC filings.
$3.1BFY2025 · since FY2016: $1.3B → $3.1B
| Fiscal year | Value | YoY |
|---|---|---|
| FY2025 | $3.1B | -30.2% |
| FY2024 | $4.4B | -28.1% |
| FY2023 | $6.2B | +85.7% |
| FY2022 | $3.3B | +36.8% |
| FY2021 | $2.4B | +3.8% |
| FY2020 | $2.3B | -24.9% |
| FY2019 | $3.1B | +28.0% |
| FY2018 | $2.4B | +62.6% |
| FY2017 | $1.5B | +15.6% |
| FY2016 | $1.3B | — |
Free cash flow = reported operating cash flow − reported capital expenditures for the same fiscal year.
Source: SEC XBRL filings · For reference only · Not investment advice