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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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% |