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

Walt Disney (DIS) reported Free Cash Flow of $4.9 billion for Q1 2026, up 1.02% on a YoY basis from $4.9 billion in Q1 2025, and up 316.9% sequentially from -$2.3 billion in Q4 2025.

Walt Disney (DIS) Free Cash Flow (2018 - 2026) Analysis & Trends

Walt Disney (DIS) has 9 years of Free Cash Flow data on file, last reported at $4.9 billion in Q1 2026.

  • For the quarter ending Q1 2026, Free Cash Flow rose 1.02% year-over-year to $4.9 billion; the trailing twelve-month figure through Mar 2026 stood at $7.1 billion (down 34.75% YoY), and the FY2025 full-year result was $10.1 billion, up 17.74% from the prior year.
  • Free Cash Flow rose to $4.9 billion in Q1 2026, from -$2.3 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.
  • 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.
  • Across the five-year window, Free Cash Flow surged 775.4% in 2023 and plunged 408.25% in 2025, its largest moves.
  • Tracing DIS's Free Cash Flow over 5 years: stood at -$2.2 billion in 2022, then surged by 141.11% to $886.0 million in 2023, then declined by 16.59% to $739.0 million in 2024, then sank by 408.25% to -$2.3 billion in 2025, then soared by 316.9% to $4.9 billion in 2026.
  • Business Quant data shows DIS's Free Cash Flow at $4.9 billion in Q1 2026, -$2.3 billion in Q4 2025, and $2.6 billion in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Netflix 286.85 Bn 277.73 Bn 6.52 Bn 1.53 Bn
2 Walt Disney 176.45 Bn 177.38 Bn 10.75 Bn 4.94 Bn
3 Warner Bros. Discovery 71.03 Bn 68.89 Bn 4.25 Bn -476.00 Mn
4 Live Nation Entertainment 40.94 Bn 32.48 Bn 1.31 Bn 2.03 Bn
5 Liberty Media 29.72 Bn 29.06 Bn 298.00 Mn 78.00 Mn
6 Roku 20.90 Bn 18.52 Bn 564.94 Mn 203.76 Mn
7 TKO Group Holdings 20.86 Bn 19.17 Bn 862.52 Mn 674.56 Mn
8 Fox 20.85 Bn 17.36 Bn - 1.77 Bn
9 News 16.48 Bn 15.01 Bn - 399.00 Mn
10 Sirius Xm Holdings 10.04 Bn 9.96 Bn 2.09 Bn 166.00 Mn

Historic Data

Download Data
DateValue
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
Dec 30, 2023 886.00 Mn
Dec 30, 2023 886.00 Mn