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

Walt Disney (DIS) reported FCF Margin of 19.63% for Q1 2026, down 107.0% on a YoY basis from 280.46% in Q1 2025, and up 323.91% sequentially from 8.77% in Q4 2025.

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

Walt Disney (DIS) has 9 years of FCF Margin data on file, last reported at 19.63% in Q1 2026.

  • For the quarter ending Q1 2026, FCF Margin fell 107.0% year-over-year to 19.63%; the trailing twelve-month figure through Mar 2026 stood at 7.31% (down 428.0% YoY), and the FY2025 full-year result was 10.67%, up 130.0% from the prior year.
  • FCF Margin rose to 19.63% in Q1 2026, 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.
  • A 5-year average of 6.72% and a median of 7.08% in 2022 frame the typical range for FCF Margin.
  • Across the five-year window, FCF Margin soared 1293 bps in 2023 and plunged 1176 bps in 2025, its largest moves.
  • Tracing DIS's FCF Margin over 5 years: stood at 9.17% in 2022, then soared by 141 bps to 3.76% in 2023, then retreated by 20 bps to 2.99% in 2024, then sank by 393 bps to 8.77% in 2025, then soared by 324 bps to 19.63% in 2026.
  • Business Quant data shows DIS's FCF Margin at 19.63% in Q1 2026, 8.77% in Q4 2025, and 11.39% in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Margin (Qtr)
1 Netflix 286.85 Bn 277.73 Bn 6.52 Bn 12.14%
2 Walt Disney 176.45 Bn 177.38 Bn 10.75 Bn 19.63%
3 Warner Bros. Discovery 71.03 Bn 68.89 Bn 4.25 Bn -5.35%
4 Live Nation Entertainment 40.94 Bn 32.48 Bn 1.31 Bn 53.52%
5 Liberty Media 29.72 Bn 29.06 Bn 298.00 Mn 10.97%
6 Roku 20.90 Bn 18.52 Bn 564.94 Mn 16.32%
7 TKO Group Holdings 20.86 Bn 19.17 Bn 862.52 Mn 42.24%
8 Fox 20.85 Bn 17.36 Bn - 44.24%
9 News 16.48 Bn 15.01 Bn - 18.26%
10 Sirius Xm Holdings 10.04 Bn 9.96 Bn 2.09 Bn 7.94%

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%