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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |