Walt Disney (DIS) FCF Payout Ratio (2018 - 2026)
Walt Disney (DIS) posted FCF Payout Ratio of 0.35 for Q3 2025, up 24628.75% sequentially from 0.0 in Q1 2025, and up 73.12% YoY from 0.2 in Q3 2024.
Walt Disney (DIS) FCF Payout Ratio (2018 - 2026) Analysis & Trends
Walt Disney has reported FCF Payout Ratio for 5 years, with the latest figure at 0.35 in Q3 2025.
- Quarterly FCF Payout Ratio rose 73.12% year-over-year to 0.35 in Q3 2025, while the trailing twelve-month figure through Mar 2026 was 0.13 (down 16.54% YoY) and the FY2025 annual result came in at 0.18, up 12.11% from the prior year.
- FCF Payout Ratio grew to 0.35 in Q3 2025 per DIS's latest filing, from 0.0 in the prior quarter.
- Over five years, FCF Payout Ratio peaked at 0.35 in Q3 2025 and troughed at 0.0 in Q1 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Netflix | 325.80 Bn | 316.67 Bn | 6.52 Bn | - |
| 2 | Walt Disney | 180.88 Bn | 175.70 Bn | 11.57 Bn | - |
| 3 | Warner Bros. Discovery | 71.60 Bn | 68.23 Bn | 4.10 Bn | 0.03 |
| 4 | Live Nation Entertainment | 41.97 Bn | 32.90 Bn | 1.94 Bn | 1.16 |
| 5 | Fox | 26.42 Bn | 22.22 Bn | - | 0.02 |
| 6 | Liberty Media | 23.42 Bn | 21.96 Bn | 329.00 Mn | - |
| 7 | Roku | 23.35 Bn | 20.80 Bn | 673.70 Mn | - |
| 8 | News | 18.65 Bn | 16.55 Bn | - | 0.20 |
| 9 | TKO Group Holdings | 14.38 Bn | 12.83 Bn | 990.96 Mn | 0.46 |
| 10 | Paramount Skydance | 11.45 Bn | 8.18 Bn | -2.08 Bn | 0.11 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 28, 2026 | 0.00 |
| Sep 27, 2025 | 0.35 |
| Mar 29, 2025 | 0.00 |
| Sep 28, 2024 | 0.20 |
| Mar 30, 2024 | 0.34 |
| Mar 28, 2020 | 0.00 |
| Sep 28, 2019 | 3.88 |
| Jun 29, 2019 | -0.54 |
| Mar 30, 2019 | 0.00 |
| Sep 29, 2018 | 0.47 |
| Jun 30, 2018 | 0.51 |