Walt Disney (DIS) Free Cash Flow (2018 - 2026)
Walt Disney recorded quarterly Free Cash Flow of $4.9 billion in Q1 2026, up 316.9% quarter-over-quarter from -$2.3 billion in Q4 2025, and up 1.02% year-over-year from $4.9 billion in Q1 2025.
Walt Disney's Free Cash Flow history runs 9 years deep, the most recent figure standing at $4.9 billion for Q1 2026.
- In Q1 2026, Free Cash Flow rose 1.02% year-over-year to $4.9 billion; the TTM figure through Mar 2026 stood at $7.1 billion (down 34.75% YoY), while the FY2025 annual figure 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.
- 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 soared 775.4% in 2023 and sank 408.25% in 2025, its largest moves.
- Walt Disney's Free Cash Flow stood at -$2.2 billion in 2022, then jumped by 141.11% to $886.0 million in 2023, then retreated by 16.59% to $739.0 million in 2024, then tumbled by 408.25% to -$2.3 billion in 2025, then surged by 316.9% to $4.9 billion in 2026.
- According to Business Quant data, Free Cash Flow over the past three periods registered $4.9 billion, -$2.3 billion, and $2.6 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Netflix | 362.63 Bn | 350.34 Bn | 11.41 Bn | 5.09 Bn |
| 2 | Walt Disney | 181.67 Bn | 188.27 Bn | 23.68 Bn | 4.94 Bn |
| 3 | Warner Bros. Discovery | 67.91 Bn | 65.77 Bn | 4.25 Bn | -476.00 Mn |
| 4 | Live Nation Entertainment | 39.56 Bn | 31.10 Bn | 1.31 Bn | 2.03 Bn |
| 5 | Fox | 26.01 Bn | 22.51 Bn | - | 1.77 Bn |
| 6 | Liberty Media | 21.20 Bn | 21.87 Bn | 298.00 Mn | 337.00 Mn |
| 7 | Roku | 19.03 Bn | 16.65 Bn | 564.94 Mn | 198.76 Mn |
| 8 | News | 16.98 Bn | 15.50 Bn | - | 399.00 Mn |
| 9 | TKO Group Holdings | 16.11 Bn | 14.42 Bn | 862.52 Mn | 674.56 Mn |
| 10 | Paramount Skydance | 12.11 Bn | 10.03 Bn | - | 217.00 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 |
| Sep 30, 2023 | 3.43 Bn |
| Sep 30, 2023 | 3.43 Bn |
| Jul 1, 2023 | 1.64 Bn |
| Jul 1, 2023 | 1.64 Bn |
| Apr 1, 2023 | 1.99 Bn |
| Apr 1, 2023 | 1.99 Bn |
| Dec 31, 2022 | -2.16 Bn |
| Dec 31, 2022 | -2.16 Bn |
| Oct 1, 2022 | 1.38 Bn |
| Oct 1, 2022 | 1.38 Bn |
| Jul 2, 2022 | 187.00 Mn |
| Jul 2, 2022 | 187.00 Mn |
| Apr 2, 2022 | 686.00 Mn |
| Apr 2, 2022 | 686.00 Mn |
| Jan 1, 2022 | -1.19 Bn |
| Jan 1, 2022 | -1.19 Bn |
| Oct 2, 2021 | 1.52 Bn |
| Oct 2, 2021 | 1.52 Bn |
| Jul 3, 2021 | 528.00 Mn |
| Jul 3, 2021 | 528.00 Mn |
| Apr 3, 2021 | 623.00 Mn |
| Apr 3, 2021 | 623.00 Mn |
| Jan 2, 2021 | -685.00 Mn |
| Jan 2, 2021 | -685.00 Mn |
| Oct 3, 2020 | 938.00 Mn |
| Oct 3, 2020 | 938.00 Mn |
| Jun 27, 2020 | 454.00 Mn |
| Jun 27, 2020 | 454.00 Mn |
| Mar 28, 2020 | 1.91 Bn |
| Mar 28, 2020 | 1.91 Bn |
| Dec 28, 2019 | 292.00 Mn |
| Dec 28, 2019 | 292.00 Mn |
| Sep 28, 2019 | 409.00 Mn |
| Sep 28, 2019 | 409.00 Mn |
| Jun 29, 2019 | -2.93 Bn |
| Jun 29, 2019 | -2.93 Bn |
| Mar 30, 2019 | 2.72 Bn |
| Mar 30, 2019 | 2.72 Bn |
| Dec 29, 2018 | 904.00 Mn |
| Dec 29, 2018 | 904.00 Mn |
| Sep 29, 2018 | 2.65 Bn |
| Sep 29, 2018 | 2.65 Bn |
| Jun 30, 2018 | 2.46 Bn |
| Jun 30, 2018 | 2.46 Bn |