Walt Disney (DIS) FCF Payout Ratio (2018 - 2026)
Walt Disney's (DIS) quarterly FCF Payout Ratio came in at 0.0 in Q1 2026, down 297.98% year-over-year from 0.0 in Q1 2025, and down 100.81% quarter-over-quarter from 0.35 in Q3 2025.
Analysis
Walt Disney (DIS) FCF Payout Ratio (2018 - 2026) Analysis & Trends
Walt Disney has disclosed FCF Payout Ratio across 6 years of filings, most recently posting 0.0 for Q1 2026.
- In Q1 2026, FCF Payout Ratio fell 297.98% year-over-year to 0.0; the TTM figure through Jun 2026 stood at 0.11 (up 50.3% YoY), while the FY2025 annual figure was 0.18, up 12.11% from the prior year.
- FCF Payout Ratio came in at 0.0 for Q1 2026 at Walt Disney, down from 0.35 in the prior quarter.
- In the past five years, FCF Payout Ratio ranged from a high of 0.35 in Q3 2025 to a low of 0.0 in Q2 2024.
- Average FCF Payout Ratio over 3 years is 0.15, with a median of 0.1 recorded in 2024.
- Year-over-year, FCF Payout Ratio jumped 73.12% in 2025 and slumped 297.98% in 2026.
- Over 3 years, FCF Payout Ratio stood at 0.2 in 2024, then soared by 73.12% to 0.35 in 2025, then sank by 100.81% to 0.0 in 2026.
- Per Business Quant data, the three most recent FCF Payout Ratio figures were 0.0 in Q1 2026, 0.35 in Q3 2025, and 0.0 in Q1 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Walt Disney | 182.43 Bn | 177.24 Bn | 11.57 Bn | - |
| 2 | Lionsgate Studios | 3.26 Bn | 2.83 Bn | - | 0.03 |
| 3 | Angel Studios | 911.05 Mn | 863.01 Mn | 59.96 Mn | - |
| 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 | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Mar 28, 2026 | 0.00 |
| Sep 27, 2025 | 0.35 |
| Mar 29, 2025 | 0.00 |
| Sep 28, 2024 | 0.20 |
| Jun 29, 2024 | 0.00 |
| 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 |