Warner Bros Discovery Inc (WBD) — Free Cash Flow Generation Index
Warner Bros Discovery Inc (WBD) has a Free Cash Flow Generation Index of 0.67x as of June 2026. Free cash flow of $572.00 Million represents 1% of operating cash flow ($848.00 Million). Explore Warner Bros Discovery Inc capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see how efficiently does Warner Bros Discovery Inc generate cash.
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. Check how aggressively does Warner Bros Discovery Inc reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |