Warner Bros. Discovery, Inc. WBD Free cash flow
Free cash flow at other companies
Other financials
Where this comes from
Calculated from Warner Bros. Discovery, Inc.’s reported figures.
The official record: Warner Bros. Discovery, Inc.’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Warner Bros. Discovery, Inc.'s free cash flow?
- Warner Bros. Discovery, Inc. (WBD) reported free cash flow of -$476M in Q1 2026.
- How has Warner Bros. Discovery, Inc.'s free cash flow changed year-over-year?
- Warner Bros. Discovery, Inc.'s free cash flow decreased by 257.6% year-over-year, from $302M to -$476M.
- What is the long-term trend for Warner Bros. Discovery, Inc.'s free cash flow?
- Over 4 years (2021 to 2025), Warner Bros. Discovery, Inc.'s free cash flow has grown at a 6.2% compound annual growth rate (CAGR), from $2.43B to $3.09B.
- What does free cash flow mean?
- Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.