Warner Music Group Corp.WMGNASDAQ
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Cash Flow PerformanceStrong
Percentile Rank87
3Y CAGR+5.4%
5Y CAGR+52.2%
Studio
Year-over-Year Change

Operating cash flow minus capital expenditures

3Y CAGR
+5.4%/yr
vs +15.0%/yr prior
5Y CAGR
+52.2%/yr
Recent deceleration
Acceleration
-9.6pp
Decelerating
Percentile
P87
Within normal range
vs 5Y Ago
8.2x
Strong expansion
Streak
2 yr
Consecutive declineStrong
PeriodValueYoY Change
TTM$522.00M-3.2%
2025$539.00M-15.5%
2024$638.00M+43.0%
2023$446.00M+7.2%
2022$416.00M+550.0%
2021$64.00M-81.1%
2020$338.00M+32.5%
2019$255.00M-24.3%
2018$337.00M-29.1%
2017$475.00M-