Walt Disney (DIS) Free Cash Flow (2018 - 2026)
Walt Disney (DIS) reported Free Cash Flow of $4.9 billion for Q1 2026, up 1.02% on a YoY basis from $4.9 billion in Q1 2025, and up 316.9% sequentially from -$2.3 billion in Q4 2025.
Walt Disney (DIS) Free Cash Flow (2018 - 2026) Analysis & Trends
Walt Disney (DIS) has 9 years of Free Cash Flow data on file, last reported at $4.9 billion in Q1 2026.
- For the quarter ending Q1 2026, Free Cash Flow rose 1.02% year-over-year to $4.9 billion; the trailing twelve-month figure through Mar 2026 stood at $7.1 billion (down 34.75% YoY), and the FY2025 full-year result was $10.1 billion, up 17.74% from the prior year.
- Free Cash Flow rose to $4.9 billion in Q1 2026, 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.
- A 5-year average of $1.5 billion and a median of $1.5 billion in 2022 frame the typical range for Free Cash Flow.
- Across the five-year window, Free Cash Flow surged 775.4% in 2023 and plunged 408.25% in 2025, its largest moves.
- Tracing DIS's Free Cash Flow over 5 years: stood at -$2.2 billion in 2022, then surged by 141.11% to $886.0 million in 2023, then declined by 16.59% to $739.0 million in 2024, then sank by 408.25% to -$2.3 billion in 2025, then soared by 316.9% to $4.9 billion in 2026.
- Business Quant data shows DIS's Free Cash Flow at $4.9 billion in Q1 2026, -$2.3 billion in Q4 2025, and $2.6 billion in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Netflix | 286.85 Bn | 277.73 Bn | 6.52 Bn | 1.53 Bn |
| 2 | Walt Disney | 176.45 Bn | 177.38 Bn | 10.75 Bn | 4.94 Bn |
| 3 | Warner Bros. Discovery | 71.03 Bn | 68.89 Bn | 4.25 Bn | -476.00 Mn |
| 4 | Live Nation Entertainment | 40.94 Bn | 32.48 Bn | 1.31 Bn | 2.03 Bn |
| 5 | Liberty Media | 29.72 Bn | 29.06 Bn | 298.00 Mn | 78.00 Mn |
| 6 | Roku | 20.90 Bn | 18.52 Bn | 564.94 Mn | 203.76 Mn |
| 7 | TKO Group Holdings | 20.86 Bn | 19.17 Bn | 862.52 Mn | 674.56 Mn |
| 8 | Fox | 20.85 Bn | 17.36 Bn | - | 1.77 Bn |
| 9 | News | 16.48 Bn | 15.01 Bn | - | 399.00 Mn |
| 10 | Sirius Xm Holdings | 10.04 Bn | 9.96 Bn | 2.09 Bn | 166.00 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 |