Walt Disney (DIS) Free Cash Flow (2018 - 2026)
Walt Disney (DIS) posted Free Cash Flow of $3.07 billion for fiscal Q3 2026 (quarter ended Jun 27, 2026), up 62.6% from $1.89 billion a year earlier but down 37.8% from the prior quarter.
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Analysis
Walt Disney (DIS) Free Cash Flow (2018 - 2026) Analysis & Trends
For the trailing twelve months through Jun 27, 2026, Free Cash Flow at Walt Disney was $8.29 billion, down 28.2% year-over-year; for FY2025 (ended Sep 27, 2025), it was $10.08 billion, up 17.7% from FY2024.
- Annual Free Cash Flow has increased for three consecutive fiscal years, with a five-year compound annual growth rate of 22.9% (FY2020 to FY2025).
- In prior fiscal years, Walt Disney's Free Cash Flow was $8.56 billion in FY2024 (+74.8%), $4.9 billion in FY2023 (+362.4%), $1.06 billion in FY2022 (-46.7%) and $1.99 billion in FY2021 (-44.7%).
- Quarterly Free Cash Flow has run from a low of -$2.28 billion in fiscal Q1 2026 to a high of $4.94 billion in fiscal Q2 2026 over five years.
- On a year-over-year basis, Free Cash Flow increased in five of the last seven quarters, with growth averaging 26.3%.
- The strongest year-over-year quarter for Free Cash Flow in the past five years was fiscal Q3 2023, with growth of 775.4%; the weakest was fiscal Q3 2022, with a decline of 64.6%.
- According to Business Quant data, Free Cash Flow for the three prior fiscal quarters was $4.94 billion (Q2 2026), -$2.28 billion (Q1 2026) and $2.56 billion (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Walt Disney | 181.20 Bn | 165.77 Bn | 11.57 Bn | 3.07 Bn |
| 2 | Warner Music | 14.44 Bn | 11.93 Bn | 854.00 Mn | 114.00 Mn |
| 3 | Lionsgate Studios | 3.33 Bn | 2.29 Bn | - | 51.20 Mn |
| 4 | Angel Studios | 860.38 Mn | 665.88 Mn | 59.96 Mn | 16.93 Mn |
| 5 | Reservoir Media | 625.02 Mn | 537.33 Mn | 26.69 Mn | -1.49 Mn |
| 6 | Kartoon Studios | 36.70 Mn | 19.57 Mn | - | - |
| 7 | American Picture House | 6.83 Mn | 6.83 Mn | - | -38,241.00 |
| 8 | Nexus Advanced Technologies | 2.08 Mn | -16.54 Mn | - | - |
| 9 | AI Era | 580,168.11 | -70,064.89 | - | -518,591.00 |
| 10 | Sony | 144.83 Bn | 95.22 Bn | 6.53 Bn | 1.24 Bn |
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 |
API Access
Walt Disney Free Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=free-cash-flow&ticker=DIS&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "free-cash-flow", "ticker": "DIS", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=free-cash-flow&ticker=DIS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();