FFilingLens
Quarterly TTM Annual
Income Balance Cash flow
8P

Three-Statement Breakdown

WBD
2026-06-30 · figures in $M

FCF DOWN

Free cash flow fell 5.6% to $2.2B — the lowest of its last 8 readings.

CASH FROM OPS -3.8%
3,423 9.5% MGN
CAPITAL EXPENDITURE -0.4%
1,243
FREE CASH FLOW -5.6%
2,180
FCF / NET INCOME —
— TARGET >1.0×
Cash flow TTM 24-09 TTM 24-12 TTM 25-03 TTM 25-06 TTM 25-09 TTM 25-12 TTM 26-03 vs prior TTM YoY TTM 8Q
Net income
10-Q
-11,217 -11,311 -10,798 768 485 727 -1,736 -3,167 — — -3,167 2024-09-30 · $135.0M2024-12-31 · -$494.0M2025-03-31 · -$453.0M2025-06-30 · $1.6B2025-09-30 · -$148.0M2025-12-31 · -$252.0M2026-03-31 · -$2.9B2026-06-30 · $149.0M
Depreciation & amortization
10-Q
7,418 7,037 6,696 6,399 6,012 5,684 5,363 5,075 -5.4% -20.7% 5,075
Stock-based comp
528 557 579 595 678 769 798 813 +1.9% +36.6% 813
Cash from operations
6,238 5,375 5,343 5,098 5,230 4,319 3,558 3,423 -3.8% -32.9% 3,423 2024-09-30 · $847.0M2024-12-31 · $2.7B2025-03-31 · $553.0M2025-06-30 · $983.0M2025-09-30 · $979.0M2025-12-31 · $1.8B2026-03-31 · -$208.0M2026-06-30 · $848.0M
Cash conversion
NOT DISCLOSED
— — — 6.64× 10.78× 5.94× — — — — —
Capital expenditures
(930) (948) (1,004) (1,033) (1,096) (1,231) (1,248) (1,243) -0.4% +20.3% (1,243)
Free cash flow
5,308 4,427 4,339 4,065 4,134 3,088 2,310 2,180 -5.6% -46.4% 2,180 2024-09-30 · $632.0M2024-12-31 · $2.4B2025-03-31 · $302.0M2025-06-30 · $702.0M2025-09-30 · $701.0M2025-12-31 · $1.4B2026-03-31 · -$476.0M2026-06-30 · $572.0M
FCF margin
13.4% 11.3% 11.3% 10.6% 10.9% 8.3% 6.2% 6.0% -2.8% -42.9% 6.0%
Cash from investing
-589 -349 -337 -643 -755 -1,179 -1,266 -1,247 — — -1,247
Debt repayment
4,592 5,043 7,661 21,743 22,156 22,664 19,122 17,634 -7.8% -18.9% 17,634
Cash from financing
-4,678 -3,749 -4,407 -3,361 -3,723 -4,240 -3,101 -3,627 — — -3,627
Net change in cash
1,060 1,097 588 1,274 808 -846 -706 -1,518 — — -1,518
Ending cash balance
3,336 5,312 3,868 4,888 4,294 4,566 3,264 3,369 +3.2% -31.1% 3,369

Click a line to select it — Enter or the EXPAND pill folds out its quarter-by-quarter history.

SELECTED · FREE CASH FLOW · QoQ BRIDGE
FROM2,310 CASH FROM OPERATIONS-135 CAPITAL EXPENDITURES+5 TO2,180
↹ CLICK A LINE TO SELECT · ⌘F FIND LINE ITEM SRC 10-Q FILED 2026-08-06 ↗