Warner Free Cash Flow from 2010 to 2024

WMG Stock  USD 31.08  0.08  0.26%   
Warner Music's Free Cash Flow is increasing over the last several years with slightly volatile swings. Free Cash Flow is estimated to finish at about 669.9 M this year. Free Cash Flow is the amount of cash Warner Music Group generates after accounting for cash outflows to support operations and maintain its capital assets. View All Fundamentals
 
Free Cash Flow  
First Reported
2004-12-31
Previous Quarter
117 M
Current Value
207 M
Quarterly Volatility
92.3 M
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Warner Music financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Warner Music's main balance sheet or income statement drivers, such as Total Revenue of 4 B, Gross Profit of 2 B or Other Operating Expenses of 3.9 B, as well as many indicators such as Price To Sales Ratio of 4.48, Dividend Yield of 0.0417 or PTB Ratio of 9.53. Warner financial statements analysis is a perfect complement when working with Warner Music Valuation or Volatility modules.
  
Check out the analysis of Warner Music Correlation against competitors.

Latest Warner Music's Free Cash Flow Growth Pattern

Below is the plot of the Free Cash Flow of Warner Music Group 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 Music's Free Cash Flow historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Warner Music's overall financial position and show how it may be relating to other accounts over time.
Free Cash Flow10 Years Trend
Slightly volatile
   Free Cash Flow   
       Timeline  

Warner Free Cash Flow Regression Statistics

Arithmetic Mean281,126,667
Coefficient Of Variation79.58
Mean Deviation180,268,444
Median275,000,000
Standard Deviation223,716,333
Sample Variance50049T
Range770.9M
R-Value0.81
Mean Square Error18412.6T
R-Squared0.66
Significance0.0002
Slope40,590,357
Total Sum of Squares700686T

Warner Free Cash Flow History

2024669.9 M
2023638 M
2022446 M
2021416 M
202064 M
2019338 M
2018255 M

Other Fundumenentals of Warner Music Group

Warner Music Free Cash Flow component correlations

About Warner Music Financial Statements

Warner Music stakeholders use historical fundamental indicators, such as Warner Music's Free Cash Flow, to determine how well the company is positioned to perform in the future. Although Warner Music investors may analyze each financial statement separately, they are all interrelated. For example, changes in Warner Music's assets and liabilities are reflected in the revenues and expenses on Warner Music's 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 Music Group. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Free Cash Flow638 M669.9 M
Free Cash Flow Yield 0.04  0.02 
Free Cash Flow Per Share 1.22  0.45 
EV To Free Cash Flow 31.38  65.97 
Price To Free Cash Flows Ratio 25.74  66.61 
Free Cash Flow Operating Cash Flow Ratio 0.85  0.82 

Currently Active Assets on Macroaxis

When determining whether Warner Music Group is a strong investment it is important to analyze Warner Music's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Warner Music's future performance. For an informed investment choice regarding Warner Stock, refer to the following important reports:
Check out the analysis of Warner Music Correlation against competitors.
You can also try the ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.
Is Movies & 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 Music. 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 Music 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
0.137
Earnings Share
0.83
Revenue Per Share
12.343
Quarterly Revenue Growth
(0.01)
Return On Assets
0.0742
The market value of Warner Music Group 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 Music's value that differs from its market value or its book value, called intrinsic value, which is Warner Music's 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 Music's market value can be influenced by many factors that don't directly affect Warner Music's 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 Music's value and its price as these two are different measures arrived at by different means. Investors typically determine if Warner Music is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Warner Music's 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.