Warner Music Group Corp. (WMG) Free cash flow 2016–2025
Warner Music Group Corp. (WMG) annual free cash flow history — operating cash flow minus capital expenditures, per SEC filings.
$539.0MFY2025 · since FY2016: $300.0M → $539.0M
| Fiscal year | Value | YoY |
|---|---|---|
| FY2025 | $539.0M | -15.5% |
| FY2024 | $638.0M | +13.9% |
| FY2023 | $560.0M | -7.7% |
| FY2022 | $607.0M | +11.4% |
| FY2021 | $545.0M | +44.2% |
| FY2020 | $378.0M | +27.7% |
| FY2019 | $296.0M | -15.7% |
| FY2018 | $351.0M | -28.5% |
| FY2017 | $491.0M | +63.7% |
| FY2016 | $300.0M | — |
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