Walt Disney (DIS) FCF Margin (2018 - 2026)

Walt Disney's (DIS) quarterly FCF Margin came in at 19.63% in Q1 2026, down 107.0% year-on-year from 280.46% in Q1 2025, and up 323.91% quarter-over-quarter from 8.77% in Q4 2025.

Walt Disney (DIS) FCF Margin (2018 - 2026) Analysis & Trends

Walt Disney has disclosed FCF Margin across 9 years of filings, most recently posting 19.63% for Q1 2026.

  • FCF Margin for Q1 2026 came in at 19.63%, down 107.0% year-over-year; the trailing twelve-month figure through Mar 2026 was 7.31% (down 428.0% YoY), and the FY2025 annual result was 10.67%, up 130.0% from the prior year.
  • FCF Margin came in at 19.63% for Q1 2026 at Walt Disney, up from 8.77% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 20.71% in Q1 2025 to a low of 9.17% in Q4 2022.
  • The 5-year median for FCF Margin is 7.08% (2022), against an average of 6.72%.
  • Across the five-year window, FCF Margin soared 1293 bps in 2023 and slumped 1176 bps in 2025, its largest moves.
  • Walt Disney's FCF Margin stood at 9.17% in 2022, then jumped by 141 bps to 3.76% in 2023, then decreased by 20 bps to 2.99% in 2024, then plunged by 393 bps to 8.77% in 2025, then jumped by 324 bps to 19.63% in 2026.
  • The last three FCF Margin figures came in at 19.63% (Q1 2026), 8.77% (Q4 2025), and 11.39% (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Margin (Qtr)
1 Netflix 327.69 Bn 315.40 Bn 11.41 Bn 41.59%
2 Walt Disney 184.70 Bn 191.31 Bn 23.68 Bn 19.63%
3 Warner Bros. Discovery 65.23 Bn 63.09 Bn 4.25 Bn -5.35%
4 Brera Holdings 53.07 Bn 53.07 Bn - -
5 Live Nation Entertainment 39.71 Bn 31.25 Bn 1.31 Bn 53.52%
6 Liberty Media 21.13 Bn 21.80 Bn 298.00 Mn 47.40%
7 Fox 20.41 Bn 16.92 Bn - 44.24%
8 Roku 20.39 Bn 18.01 Bn 564.94 Mn 15.91%
9 News 15.92 Bn 14.45 Bn - 18.26%
10 TKO Group Holdings 15.40 Bn 13.70 Bn 862.52 Mn 42.24%

Historic Data

Download Data
DateValue
Mar 28, 2026 19.63%
Dec 27, 2025 -8.77%
Sep 27, 2025 11.39%
Jun 28, 2025 7.99%
Mar 29, 2025 20.71%
Dec 28, 2024 2.99%
Sep 28, 2024 17.85%
Jun 29, 2024 5.34%
Mar 30, 2024 10.90%
Dec 30, 2023 3.76%
Sep 30, 2023 16.14%
Jul 1, 2023 7.33%
Apr 1, 2023 9.11%
Dec 31, 2022 -9.17%
Oct 1, 2022 6.83%
Jul 2, 2022 0.87%
Apr 2, 2022 3.56%
Jan 1, 2022 -5.45%
Oct 2, 2021 8.21%
Jul 3, 2021 3.10%