Warner Bros Discovery Inc Free Cash Flow Generation Index
Warner Bros Discovery Inc 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Warner Bros Discovery Inc (2003–2025)
Free cash flow generation index of Warner Bros Discovery Inc from 2003 to 2025. Historical FCF Generation Index trend for Warner Bros Discovery Inc across 23 annual periods. See WBD financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Warner Bros Discovery Inc Free Cash Flow Generation Index by Year (2003–2025)
Warner Bros Discovery Inc free cash flow generation index by year from 2003 to 2025. Year-by-year Free Cash Flow Generation Index for Warner Bros Discovery Inc. For the full cash flow conversion analysis, see WBD cash flow conversion.
| 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 | — |