Walt Disney (DIS) Free Cash Flow (2018 - 2026)
Walt Disney (DIS) posted Free Cash Flow of $4.9 billion for Q1 2026, up 316.9% sequentially from -$2.3 billion in Q4 2025, and up 1.02% YoY from $4.9 billion in Q1 2025.
Walt Disney (DIS) Free Cash Flow (2018 - 2026) Analysis & Trends
Walt Disney has reported Free Cash Flow for 9 years, with the latest figure at $4.9 billion in Q1 2026.
- Quarterly Free Cash Flow rose 1.02% year-over-year to $4.9 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $7.1 billion (down 34.75% YoY) and the FY2025 annual result came in at $10.1 billion, up 17.74% from the prior year.
- Free Cash Flow rose to $4.9 billion in Q1 2026 per DIS's latest filing, from -$2.3 billion in the prior quarter.
- Over five years, Free Cash Flow peaked at $4.9 billion in Q1 2026 and troughed at -$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.
- The sharpest annual moves came in 2023 and 2025: Free Cash Flow jumped 775.4% in 2023, then slumped 408.25% in 2025.
- Over 5 years, Free Cash Flow stood at -$2.2 billion in 2022, then surged by 141.11% to $886.0 million in 2023, then decreased by 16.59% to $739.0 million in 2024, then plunged by 408.25% to -$2.3 billion in 2025, then soared 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Netflix | 325.80 Bn | 316.67 Bn | 6.52 Bn | 1.53 Bn |
| 2 | Walt Disney | 180.88 Bn | 175.70 Bn | 11.57 Bn | 3.07 Bn |
| 3 | Warner Bros. Discovery | 71.60 Bn | 68.23 Bn | 4.10 Bn | 572.00 Mn |
| 4 | Live Nation Entertainment | 41.97 Bn | 32.90 Bn | 1.94 Bn | 129.75 Mn |
| 5 | Fox | 26.42 Bn | 22.22 Bn | - | 726.00 Mn |
| 6 | Liberty Media | 23.42 Bn | 21.96 Bn | 329.00 Mn | 327.00 Mn |
| 7 | Roku | 23.35 Bn | 20.80 Bn | 673.70 Mn | 273.00 Mn |
| 8 | News | 18.65 Bn | 16.55 Bn | - | 276.00 Mn |
| 9 | TKO Group Holdings | 14.38 Bn | 12.83 Bn | 990.96 Mn | 328.32 Mn |
| 10 | Paramount Skydance | 11.45 Bn | 8.18 Bn | -2.08 Bn | -136.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 27, 2026 | 3.07 Bn |
| Jun 27, 2026 | 3.07 Bn |
| 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 |