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Warner Bros. Discovery, Inc. WBD Free cash flow
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Where this comes from
Calculated from Warner Bros. Discovery, Inc.’s reported figures.
The source filing: Warner Bros. Discovery, Inc.’s 10-Q, filed August 6, 2026. Open the filing →
- Filed
- Aug 6, 2026, 9:42 AM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001437107-26-000075
FAQ
- What is Warner Bros. Discovery, Inc.'s free cash flow?
- Warner Bros. Discovery, Inc. (WBD) reported free cash flow of $572M in Q2 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 18.5% year-over-year, from $702M to $572M.
- 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.
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