Walt Disney DIS
NYSE DIS
$105.04 -0.27 (-0.26%)
As of: Sep 8, 2026 · 3:59 PM EDT

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

Walt Disney's (DIS) quarterly Free Cash Flow came in at $3.1 billion in Q2 2026, up 62.63% year-over-year from $1.9 billion in Q2 2025, and down 37.83% quarter-over-quarter from $4.9 billion in Q1 2026.

Analysis

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 $3.1 billion for Q2 2026.

  • In Q2 2026, Free Cash Flow rose 62.63% year-over-year to $3.1 billion; the TTM figure through Jun 2026 stood at $8.3 billion (down 28.19% YoY), while the FY2025 annual figure was $10.1 billion, up 17.74% from the prior year.
  • Free Cash Flow came in at $3.1 billion for Q2 2026 at Walt Disney, down from $4.9 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.
  • Average Free Cash Flow over 5 years is $1.6 billion, with a median of $1.6 billion recorded in 2023.
  • Year-over-year, Free Cash Flow soared 775.4% in 2023 and sank 408.25% in 2025.
  • Over 5 years, 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 slumped by 408.25% to -$2.3 billion in 2025, then surged by 234.86% to $3.1 billion in 2026.
  • Per Business Quant data, the three most recent Free Cash Flow figures were $3.1 billion in Q2 2026, $4.9 billion in Q1 2026, and -$2.3 billion in Q4 2025.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Walt Disney 182.43 Bn 177.24 Bn 11.57 Bn 3.07 Bn
2 Lionsgate Studios 3.26 Bn 2.83 Bn - 51.20 Mn
3 Angel Studios 911.05 Mn 863.01 Mn 59.96 Mn 16.07 Mn
4 Kartoon Studios 42.45 Mn 1.96 Mn - -
5 American Picture House 11.36 Mn 11.36 Mn - -38,241.00
6 K Wave Media 3.24 Mn -19.55 Mn - -
7 AI Era 764,307.88 514,307.88 - -518,591.00
Historic Data

Historic Data

Download Data
DateValue
Jun 27, 2026 3.07 Bn
Mar 28, 2026 4.94 Bn
Dec 27, 2025 -2.28 Bn
Sep 27, 2025 2.56 Bn
Jun 28, 2025 1.89 Bn
Mar 29, 2025 4.89 Bn
Dec 28, 2024 739.00 Mn
Sep 28, 2024 4.03 Bn
Jun 29, 2024 1.24 Bn
Mar 30, 2024 2.41 Bn
Dec 30, 2023 886.00 Mn
Sep 30, 2023 3.43 Bn
Jul 1, 2023 1.64 Bn
Apr 1, 2023 1.99 Bn
Dec 31, 2022 -2.16 Bn
Oct 1, 2022 1.38 Bn
Jul 2, 2022 187.00 Mn
Apr 2, 2022 686.00 Mn
Jan 1, 2022 -1.19 Bn
Oct 2, 2021 1.52 Bn