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Warner Music Group WMG Free cash flow
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Where this comes from
Calculated from Warner Music Group’s reported figures.
The source filing: Warner Music Group’s 10-Q, filed August 5, 2026. Open the filing →
- Filed
- Aug 5, 2026, 4:05 PM EDT
- Fiscal quarter
- Q3 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001319161-26-000032
FAQ
- What is Warner Music Group's free cash flow?
- Warner Music Group (WMG) reported free cash flow of $114M in Q2 2026.
- How has Warner Music Group's free cash flow changed year-over-year?
- Warner Music Group's free cash flow increased by 1528.6% year-over-year, from $7M to $114M.
- What is the long-term trend for Warner Music Group's free cash flow?
- Over 3 years (2022 to 2025), Warner Music Group's free cash flow has grown at a -3.9% compound annual growth rate (CAGR), from $607M to $539M.
- 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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