Warner Bros Discovery Inc (WBD) — Free Cash Flow Generation Index
Warner Bros Discovery Inc (WBD) has a Free Cash Flow Generation Index of 0.77x as of December 2025. Free cash flow of $1.38 Billion represents 1% of operating cash flow ($1.80 Billion). See Warner Bros Discovery Inc working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Warner Bros Discovery Inc Free Cash Flow Generation Index (2003–2025)
Historical FCF Generation Index trend for Warner Bros Discovery Inc across 23 annual periods. Explore Warner Bros Discovery Inc cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Warner Bros Discovery Inc (2003–2025)
Year-by-year Free Cash Flow Generation Index for Warner Bros Discovery Inc. For the full company profile including market capitalisation, see WBD market cap overview.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.71x | $3.09 Billion | $4.32 Billion | $1.23 Billion | ▼ -13.2% |
| 2024 | 0.82x | $4.43 Billion | $5.38 Billion | $948.00 Million | ▼ 0.0% |
| 2023 | 0.82x | $6.16 Billion | $7.48 Billion | $1.32 Billion | ▲ +6.9% |
| 2022 | 0.77x | $3.32 Billion | $4.30 Billion | $987.00 Million | ▼ -11.1% |
| 2021 | 0.87x | $2.42 Billion | $2.80 Billion | $373.00 Million | ▲ +1.6% |
| 2020 | 0.85x | $2.34 Billion | $2.74 Billion | $402.00 Million | ▼ -6.7% |
| 2019 | 0.91x | $3.11 Billion | $3.40 Billion | $289.00 Million | ▼ -3.0% |
| 2018 | 0.94x | $2.43 Billion | $2.58 Billion | $147.00 Million | ▲ +2.8% |
| 2017 | 0.92x | $1.49 Billion | $1.63 Billion | $135.00 Million | ▼ -2.0% |
| 2016 | 0.94x | $1.29 Billion | $1.38 Billion | $88.00 Million | ▲ +1.7% |
| 2015 | 0.92x | $1.19 Billion | $1.29 Billion | $103.00 Million | ▲ +1.3% |
| 2014 | 0.91x | $1.20 Billion | $1.32 Billion | $120.00 Million | ▼ -0.2% |
| 2013 | 0.91x | $1.17 Billion | $1.28 Billion | $115.00 Million | ▼ -2.1% |
| 2012 | 0.93x | $1.02 Billion | $1.10 Billion | $77.00 Million | ▼ -1.8% |
| 2011 | 0.95x | $1.04 Billion | $1.10 Billion | $58.00 Million | ▲ +2.2% |
| 2010 | 0.93x | $619.00 Million | $668.00 Million | $49.00 Million | ▲ +1.3% |
| 2009 | 0.91x | $587.00 Million | $642.00 Million | $55.00 Million | ▲ +11.4% |
| 2008 | 0.82x | $467.00 Million | $569.00 Million | $102.00 Million | ▲ +367.8% |
| 2007 | 0.18x | $10.00 Million | $57.00 Million | $47.00 Million | ▲ +424.6% |
| 2006 | -0.05x | $-4.00 Million | $74.00 Million | $78.00 Million | ▲ +11.9% |
| 2005 | -0.06x | $-5.24 Million | $85.29 Million | $90.53 Million | ▼ -114.8% |
| 2004 | 0.42x | $35.03 Million | $84.32 Million | $49.29 Million | ▲ +222.9% |
| 2003 | 0.13x | $3.82 Million | $29.68 Million | $25.86 Million | — |