Walt Disney DIS
NYSE DIS
$105.04 -0.27 (-0.26%)
As of: Sep 8, 2026 · 3:59 PM EDT

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

Walt Disney's (DIS) quarterly FCF Margin came in at 12.17% in Q2 2026, up 418.0% year-over-year from 2.35% in Q2 2025, and down 38.02% quarter-over-quarter from 19.63% in Q1 2026.

Analysis

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

Walt Disney has disclosed FCF Margin across 9 years of filings, most recently posting 12.17% for Q2 2026.

  • In Q2 2026, FCF Margin rose 418.0% year-over-year to 12.17%; the TTM figure through Jun 2026 stood at 8.39% (down 383.0% YoY), while the FY2025 annual figure was 10.67%, up 130.0% from the prior year.
  • FCF Margin came in at 12.17% for Q2 2026 at Walt Disney, down from 19.63% 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.
  • Average FCF Margin over 5 years is 7.01%, with a median of 7.33% recorded in 2023.
  • Year-over-year, FCF Margin jumped 1293 bps in 2023 and sank 1176 bps in 2025.
  • Over 5 years, 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 slumped by 393 bps to 8.77% in 2025, then surged by 239 bps to 12.17% in 2026.
  • Per Business Quant data, the three most recent FCF Margin figures were 12.17% in Q2 2026, 19.63% in Q1 2026, and 8.77% in Q4 2025.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Margin (Qtr)
1 Walt Disney 182.43 Bn 177.24 Bn 11.57 Bn 12.17%
2 Lionsgate Studios 3.26 Bn 2.83 Bn - 6.59%
3 Angel Studios 911.05 Mn 863.01 Mn 59.96 Mn 14.39%
4 Kartoon Studios 42.45 Mn 1.96 Mn - -
5 American Picture House 11.36 Mn 11.36 Mn - -
6 K Wave Media 3.24 Mn -19.55 Mn - -
7 AI Era 764,307.88 514,307.88 - -34.53%
Historic Data

Historic Data

Download Data
DateValue
Jun 27, 2026 12.17%
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%