Walt Disney (DIS) FCF Payout Ratio (2018 - 2025)

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 - 2025) Analysis & Trends

Walt Disney (DIS) has 5 years of FCF Payout Ratio data on file, last reported 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 16.33% 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.
  • The five-year high for FCF Payout Ratio was 0.35 in Q3 2025, with the low at 0.0 in Q1 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Cover (Qtr)
1 Leifras 65,924.76 Bn 65,924.74 Bn 5.99 Mn -0.01
2 Netflix 313.29 Bn 301.00 Bn 11.41 Bn -
3 Walt Disney 169.09 Bn 170.02 Bn 23.68 Bn -
4 Warner Bros. Discovery 66.81 Bn 64.68 Bn 4.25 Bn -0.27
5 Live Nation Entertainment 42.77 Bn 34.31 Bn 1.31 Bn 0.02
6 Roku 20.73 Bn 18.35 Bn 564.94 Mn -
7 Fox 20.53 Bn 17.04 Bn - 0.03
8 Paramount Skydance 11.21 Bn 9.13 Bn - -
9 Warner Music 10.40 Bn 9.76 Bn 802.00 Mn 1.01
10 Sirius Xm Holdings 10.06 Bn 9.99 Bn 1.90 Bn 0.55

Historic Data

Download Data
DateValue
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 0.00