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Walt Disney (DIS) Free Cash Flow (2018 - 2025)

Historic Free Cash Flow for Walt Disney (DIS) over the last 8 years, with Q4 2025 value amounting to -$2.3 billion.

  • Walt Disney's Free Cash Flow fell 40825.44% to -$2.3 billion in Q4 2025 from the same period last year, while for Dec 2025 it was $7.1 billion, marking a year-over-year decrease of 1607.23%. This contributed to the annual value of $10.1 billion for FY2025, which is 1773.57% up from last year.
  • Per Walt Disney's latest filing, its Free Cash Flow stood at -$2.3 billion for Q4 2025, which was down 40825.44% from $2.6 billion recorded in Q3 2025.
  • In the past 5 years, Walt Disney's Free Cash Flow ranged from a high of $4.9 billion in Q1 2025 and a low of -$2.3 billion during Q4 2025
  • In the last 5 years, Walt Disney's Free Cash Flow had a median value of $1.2 billion in 2024 and averaged $1.2 billion.
  • In the last 5 years, Walt Disney's Free Cash Flow surged by 77540.11% in 2023 and then tumbled by 40825.44% in 2025.
  • Walt Disney's Free Cash Flow (Quarter) stood at $1.5 billion in 2021, then plummeted by 241.59% to -$2.2 billion in 2022, then skyrocketed by 141.11% to $886.0 million in 2023, then fell by 16.59% to $739.0 million in 2024, then plummeted by 408.25% to -$2.3 billion in 2025.
  • Its last three reported values are -$2.3 billion in Q4 2025, $2.6 billion for Q3 2025, and $1.9 billion during Q2 2025.