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

Walt Disney's (DIS) quarterly Free Cash Flow came in at $4.9 billion in Q1 2026, up 1.02% year-on-year from $4.9 billion in Q1 2025, and up 316.9% quarter-over-quarter from -$2.3 billion in Q4 2025.

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 $4.9 billion for Q1 2026.

  • Free Cash Flow for Q1 2026 came in at $4.9 billion, up 1.02% year-over-year; the trailing twelve-month figure through Mar 2026 was $7.1 billion (down 34.75% YoY), and the FY2025 annual result was $10.1 billion, up 17.74% from the prior year.
  • Free Cash Flow came in at $4.9 billion for Q1 2026 at Walt Disney, up 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.
  • The 5-year median for Free Cash Flow is $1.5 billion (2022), against an average of $1.5 billion.
  • Across the five-year window, Free Cash Flow surged 775.4% in 2023 and slumped 408.25% in 2025, its largest moves.
  • Walt Disney's 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 plunged by 408.25% to -$2.3 billion in 2025, then jumped by 316.9% to $4.9 billion in 2026.
  • The last three Free Cash Flow figures came in at $4.9 billion (Q1 2026), -$2.3 billion (Q4 2025), and $2.6 billion (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Netflix 327.69 Bn 315.40 Bn 11.41 Bn 5.09 Bn
2 Walt Disney 184.70 Bn 191.31 Bn 23.68 Bn 4.94 Bn
3 Warner Bros. Discovery 65.23 Bn 63.09 Bn 4.25 Bn -476.00 Mn
4 Brera Holdings 53.07 Bn 53.07 Bn - -
5 Live Nation Entertainment 39.71 Bn 31.25 Bn 1.31 Bn 2.03 Bn
6 Liberty Media 21.13 Bn 21.80 Bn 298.00 Mn 337.00 Mn
7 Fox 20.41 Bn 16.92 Bn - 1.77 Bn
8 Roku 20.39 Bn 18.01 Bn 564.94 Mn 198.76 Mn
9 News 15.92 Bn 14.45 Bn - 399.00 Mn
10 TKO Group Holdings 15.40 Bn 13.70 Bn 862.52 Mn 674.56 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