Warner Music Group Corp.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2010 | $150.0M | $99.0M | $51.0M | $10.0M |
| FY2012 | $209.0M | $177.0M | $32.0M | — |
| FY2013 | $159.0M | $125.0M | $34.0M | $19.0M |
| FY2014 | $130.0M | $54.0M | $76.0M | $8.0M |
| FY2015 | $222.0M | $159.0M | $63.0M | $3.0M |
| FY2016 | $342.0M | $300.0M | $42.0M | $23.0M |
| FY2017 | $535.0M | $491.0M | $44.0M | $70.0M |
| FY2018 | $425.0M | $351.0M | $74.0M | $62.0M |
| FY2019 | $400.0M | $296.0M | $104.0M | $50.0M |
| FY2020 | $463.0M | $378.0M | $85.0M | $608.0M |
| FY2021 | $638.0M | $545.0M | $93.0M | $45.0M |
| FY2022 | $742.0M | $607.0M | $135.0M | $39.0M |
| FY2023 | $687.0M | $560.0M | $127.0M | $49.0M |
| FY2024 | $754.0M | $638.0M | $116.0M | — |
| FY2025 | $678.0M | $539.0M | $139.0M | — |