Warner Free Cash Flow from 2010 to 2025
| WBD Stock | USD 10.85 0.00 0.00% |
Free Cash Flow | First Reported 2004-03-31 | Previous Quarter 976 M | Current Value 2.1 B | Quarterly Volatility 599.4 M |
Check Warner Bros financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Warner Bros' main balance sheet or income statement drivers, such as Depreciation And Amortization of 7.4 B, Total Revenue of 41.3 B or Gross Profit of 17.2 B, as well as many indicators such as Price To Sales Ratio of 0.63, Dividend Yield of 7.0E-4 or PTB Ratio of 0.72. Warner financial statements analysis is a perfect complement when working with Warner Bros Valuation or Volatility modules.
Warner | Free Cash Flow |
Latest Warner Bros' Free Cash Flow Growth Pattern
Below is the plot of the Free Cash Flow of Warner Bros Discovery over the last few years. It is the amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets. Warner Bros' Free Cash Flow historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Warner Bros' overall financial position and show how it may be relating to other accounts over time.
| Free Cash Flow | 10 Years Trend |
|
Free Cash Flow |
| Timeline |
Warner Free Cash Flow Regression Statistics
| Arithmetic Mean | 2,327,698,062 | |
| Geometric Mean | 1,405,278,041 | |
| Coefficient Of Variation | 70.67 | |
| Mean Deviation | 1,279,095,688 | |
| Median | 2,337,000,000 | |
| Standard Deviation | 1,644,896,815 | |
| Sample Variance | 2705685.5T | |
| Range | 6.2B | |
| R-Value | 0.90 | |
| Mean Square Error | 575289.1T | |
| R-Squared | 0.80 | |
| Slope | 309,322,007 | |
| Total Sum of Squares | 40585283T |
Warner Free Cash Flow History
Other Fundumenentals of Warner Bros Discovery
Warner Bros Free Cash Flow component correlations
About Warner Bros Financial Statements
Warner Bros stakeholders use historical fundamental indicators, such as Warner Bros' Free Cash Flow, to determine how well the company is positioned to perform in the future. Although Warner Bros investors may analyze each financial statement separately, they are all interrelated. For example, changes in Warner Bros' assets and liabilities are reflected in the revenues and expenses on Warner Bros' income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Warner Bros Discovery. Please read more on our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Free Cash Flow | 4.4 B | 4.6 B | |
| Free Cash Flow Yield | 0.17 | 0.18 | |
| Free Cash Flow Per Share | 1.81 | 1.77 | |
| EV To Free Cash Flow | 5.27 | 5.01 | |
| Price To Free Cash Flows Ratio | 5.85 | 5.56 | |
| Free Cash Flow Operating Cash Flow Ratio | 0.82 | 0.57 |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.| ZLAB | Zai Lab | |
| ASLE | AerSale Corp | |
| ATS | AT S Austria |
Check out the analysis of Warner Bros Correlation against competitors. You can also try the Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.
Is Interactive Home Entertainment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Warner Bros. If investors know Warner will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Warner Bros listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 2.267 | Earnings Share (4.62) | Revenue Per Share | Quarterly Revenue Growth (0.03) | Return On Assets |
The market value of Warner Bros Discovery is measured differently than its book value, which is the value of Warner that is recorded on the company's balance sheet. Investors also form their own opinion of Warner Bros' value that differs from its market value or its book value, called intrinsic value, which is Warner Bros' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Warner Bros' market value can be influenced by many factors that don't directly affect Warner Bros' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Warner Bros' value and its price as these two are different measures arrived at by different means. Investors typically determine if Warner Bros is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Warner Bros' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.