Filing Flows › Warner Music Group (WMG) › Free cash flow
Warner Music Group (WMG) free cash flow by quarter
Warner Music Group's free cash flow was $114M in Q3 FY26 (third quarter fiscal 2026), +15% from Q2 FY26. Over the last 7 quarters it ranged from $7.0M (Q3 FY25) to $420M (Q1 FY26).
| Quarter | Free cash flow | Q/Q | Y/Y |
|---|---|---|---|
| Q3 FY26 | $114M | +15% | 16× |
| Q2 FY26 | $99.0M | -76% | +200% |
| Q1 FY26 | $420M | +107% | — |
| Q4 FY25 | $203M | 29× | -25% |
| Q3 FY25 | $7.0M | -79% | — |
| Q2 FY25 | $33.0M | -88% | — |
| Q4 FY24 | $271M | — | — |
Q3 FY26 at a glance
Warner Music Group, Q3 FY26: revenue $1.9B (+10% year over year), operating margin 16.4%, net earnings $204M, operating cash flow $142M. The chart follows the revenue to costs, profit and cash.
Questions
What is Warner Music Group's free cash flow?
Warner Music Group's free cash flow was $114M in Q3 FY26 (third quarter fiscal 2026), +15% from Q2 FY26.
How has Warner Music Group's free cash flow changed?
Over the last 7 quarters it ranged from $7.0M (Q3 FY25) to $420M (Q1 FY26).