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Walt Disney (DIS) Free Cash Flow (2018 - 2025)

Walt Disney (DIS) has disclosed Free Cash Flow for 8 consecutive years, with -$2.3 billion as the latest value for Q4 2025.

  • Quarterly Free Cash Flow fell 408.25% to -$2.3 billion in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $7.1 billion through Dec 2025, down 16.07% year-over-year, with the annual reading at $10.1 billion for FY2025, 17.74% up from the prior year.
  • Free Cash Flow hit -$2.3 billion in Q4 2025 for Walt Disney, down from $2.6 billion in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $4.9 billion in Q1 2025 to a low of -$2.3 billion in Q4 2025.
  • Historically, Free Cash Flow has averaged $1.2 billion across 5 years, with a median of $1.2 billion in 2024.
  • Biggest five-year swings in Free Cash Flow: skyrocketed 775.4% in 2023 and later crashed 408.25% in 2025.
  • Year by year, Free Cash Flow stood at $1.5 billion in 2021, then plummeted by 241.59% to -$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 plummeted by 408.25% to -$2.3 billion in 2025.
  • Business Quant data shows Free Cash Flow for DIS at -$2.3 billion in Q4 2025, $2.6 billion in Q3 2025, and $1.9 billion in Q2 2025.