Walt Disney (DIS) Free Cash Flow (2018 - 2026)
Walt Disney's (DIS) quarterly Free Cash Flow came in at $4.9 billion in Q1 2026, up 1.02% year-on-year from $4.9 billion in Q1 2025, and up 316.9% quarter-over-quarter from -$2.3 billion in Q4 2025.
Walt Disney (DIS) Free Cash Flow (2018 - 2026) Analysis & Trends
Walt Disney has disclosed Free Cash Flow across 9 years of filings, most recently posting $4.9 billion for Q1 2026.
- Free Cash Flow for Q1 2026 came in at $4.9 billion, up 1.02% year-over-year; the trailing twelve-month figure through Mar 2026 was $7.1 billion (down 34.75% YoY), and the FY2025 annual result was $10.1 billion, up 17.74% from the prior year.
- Free Cash Flow came in at $4.9 billion for Q1 2026 at Walt Disney, up from -$2.3 billion in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of $4.9 billion in Q1 2026 to a low of -$2.3 billion in Q4 2025.
- The 5-year median for Free Cash Flow is $1.5 billion (2022), against an average of $1.5 billion.
- Across the five-year window, Free Cash Flow surged 775.4% in 2023 and slumped 408.25% in 2025, its largest moves.
- Walt Disney's Free Cash Flow stood at -$2.2 billion in 2022, then soared by 141.11% to $886.0 million in 2023, then fell by 16.59% to $739.0 million in 2024, then plunged by 408.25% to -$2.3 billion in 2025, then jumped by 316.9% to $4.9 billion in 2026.
- The last three Free Cash Flow figures came in at $4.9 billion (Q1 2026), -$2.3 billion (Q4 2025), and $2.6 billion (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Netflix | 327.69 Bn | 315.40 Bn | 11.41 Bn | 5.09 Bn |
| 2 | Walt Disney | 184.70 Bn | 191.31 Bn | 23.68 Bn | 4.94 Bn |
| 3 | Warner Bros. Discovery | 65.23 Bn | 63.09 Bn | 4.25 Bn | -476.00 Mn |
| 4 | Brera Holdings | 53.07 Bn | 53.07 Bn | - | - |
| 5 | Live Nation Entertainment | 39.71 Bn | 31.25 Bn | 1.31 Bn | 2.03 Bn |
| 6 | Liberty Media | 21.13 Bn | 21.80 Bn | 298.00 Mn | 337.00 Mn |
| 7 | Fox | 20.41 Bn | 16.92 Bn | - | 1.77 Bn |
| 8 | Roku | 20.39 Bn | 18.01 Bn | 564.94 Mn | 198.76 Mn |
| 9 | News | 15.92 Bn | 14.45 Bn | - | 399.00 Mn |
| 10 | TKO Group Holdings | 15.40 Bn | 13.70 Bn | 862.52 Mn | 674.56 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 28, 2026 | 4.94 Bn |
| Mar 28, 2026 | 4.94 Bn |
| Dec 27, 2025 | -2.28 Bn |
| Dec 27, 2025 | -2.28 Bn |
| Sep 27, 2025 | 2.56 Bn |
| Sep 27, 2025 | 2.56 Bn |
| Jun 28, 2025 | 1.89 Bn |
| Jun 28, 2025 | 1.89 Bn |
| Mar 29, 2025 | 4.89 Bn |
| Mar 29, 2025 | 4.89 Bn |
| Dec 28, 2024 | 739.00 Mn |
| Dec 28, 2024 | 739.00 Mn |
| Sep 28, 2024 | 4.03 Bn |
| Sep 28, 2024 | 4.03 Bn |
| Jun 29, 2024 | 1.24 Bn |
| Jun 29, 2024 | 1.24 Bn |
| Mar 30, 2024 | 2.41 Bn |
| Mar 30, 2024 | 2.41 Bn |
| Dec 30, 2023 | 886.00 Mn |
| Dec 30, 2023 | 886.00 Mn |