Free cash flow · 2012–2025

Warner Music free cash flow

$539M−15.5% · FY2025

Warner Music (WMG) reported $539M in free cash flow for fiscal 2025, −15.5% year on year.

$177M2012$125M2013$54.0M2014$159M2015$300M2016$491M2017$351M2018$296M2019$378M2020$545M2021$607M2022$560M2023$638M2024$539M2025
Warner Music — Free cash flow, 2012–2025
Fiscal yearFree cash flowChangeFiling
FY2025$539M−15.5%Derived
FY2024$638M+13.9%Derived
FY2023$560M−7.7%Derived
FY2022$607M+11.4%Derived
FY2021$545M+44.2%Derived
FY2020$378M+27.7%Derived
FY2019$296M−15.7%Derived
FY2018$351M−28.5%Derived
FY2017$491M+63.7%Derived
FY2016$300M+88.7%Derived
FY2015$159M+194.4%Derived
FY2014$54.0M−56.8%Derived
FY2013$125M−29.4%Derived
FY2012$177M—Derived

Free cash flow — Free cash flow is operating cash flow minus capital expenditure: what is left once the company has paid to maintain and expand its asset base. We calculate it from two lines in the same filing, and a company is only ranked here if it reported both.

Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026 · 2012–2025 compound annual growth +8.9%

Calculated from two reported figures, so it has no single filing of its own.

Free cash flow at companies of similar size

Full ranking by free cash flow →

Cite this page

Ready-made references for the figures on this page, as published on September 25, 2026.

Wikipedia

{{cite web |title=Warner Music free cash flow |url=https://companiesranked.com/en/company/warner-music/free-cash-flow |website=CompaniesRanked |date=2026-09-25 |language=en}}

APA 7

CompaniesRanked. (September 25, 2026). Warner Music free cash flow. CompaniesRanked. https://companiesranked.com/en/company/warner-music/free-cash-flow

BibTeX

@misc{companiesranked-en-company-warner-music-free-cash-flow-2026,
  author       = {{CompaniesRanked}},
  title        = {{Warner Music free cash flow}},
  year         = {2026},
  howpublished = {\url{https://companiesranked.com/en/company/warner-music/free-cash-flow}},
  note         = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
  urldate      = {2026-09-25}
}

The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.

← Warner Music overview