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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.
  • Walt Disney's 5-year Free Cash Flow high stood at $4.9 billion for Q1 2025, and its period low was -$2.3 billion during Q4 2025.
  • Over the past 5 years, Walt Disney's median Free Cash Flow value was $1.2 billion (recorded in 2024), while the average stood at $1.2 billion.
  • As far as peak fluctuations go, Walt Disney's Free Cash Flow soared by 77540.11% in 2023, and later crashed by 40825.44% in 2025.
  • Over the past 5 years, Walt Disney's Free Cash Flow (Quarter) stood at $1.5 billion in 2021, then tumbled by 241.59% to -$2.2 billion in 2022, then surged by 141.11% to $886.0 million in 2023, then dropped by 16.59% to $739.0 million in 2024, then tumbled by 408.25% to -$2.3 billion in 2025.
  • Its Free Cash Flow stands at -$2.3 billion for Q4 2025, versus $2.6 billion for Q3 2025 and $1.9 billion for Q2 2025.