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Walt Disney (DIS) Free Cash Flow (2018 - 2026)

Walt Disney's Free Cash Flow history spans 8 years, with the latest figure at -$2.3 billion for Q4 2025.

  • On a quarterly basis, Free Cash Flow fell 408.25% to -$2.3 billion in Q4 2025 year-over-year; TTM through Dec 2025 was $7.1 billion, a 16.07% decrease, with the full-year FY2025 number at $10.1 billion, up 17.74% from a year prior.
  • Free Cash Flow hit -$2.3 billion in Q4 2025 for Walt Disney, down from $2.6 billion in the prior quarter.
  • Over the last five years, Free Cash Flow for DIS hit a ceiling of $4.9 billion in Q1 2025 and a floor of -$2.3 billion in Q4 2025.
  • Historically, Free Cash Flow has averaged $1.2 billion across 5 years, with a median of $1.2 billion in 2024.
  • Biggest five-year swings in Free Cash Flow: skyrocketed 775.4% in 2023 and later crashed 408.25% in 2025.
  • Tracing DIS's Free Cash Flow over 5 years: stood at $1.5 billion in 2021, then crashed by 241.59% to -$2.2 billion in 2022, then skyrocketed by 141.11% to $886.0 million in 2023, then dropped by 16.59% to $739.0 million in 2024, then crashed by 408.25% to -$2.3 billion in 2025.
  • Business Quant data shows Free Cash Flow for DIS at -$2.3 billion in Q4 2025, $2.6 billion in Q3 2025, and $1.9 billion in Q2 2025.