KPIs & Operating Metrics(New)

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

Walt Disney recorded quarterly Free Cash Flow of $4.9 billion in Q1 2026, up 316.9% quarter-over-quarter from -$2.3 billion in Q4 2025, and up 1.02% year-over-year from $4.9 billion in Q1 2025.

Walt Disney's Free Cash Flow history runs 9 years deep, the most recent figure standing at $4.9 billion for Q1 2026.

  • In Q1 2026, Free Cash Flow rose 1.02% year-over-year to $4.9 billion; the TTM figure through Mar 2026 stood at $7.1 billion (down 34.75% YoY), while the FY2025 annual figure 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.
  • 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 soared 775.4% in 2023 and sank 408.25% in 2025, its largest moves.
  • Walt Disney's Free Cash Flow stood at -$2.2 billion in 2022, then jumped by 141.11% to $886.0 million in 2023, then retreated by 16.59% to $739.0 million in 2024, then tumbled by 408.25% to -$2.3 billion in 2025, then surged by 316.9% to $4.9 billion in 2026.
  • According to Business Quant data, Free Cash Flow over the past three periods registered $4.9 billion, -$2.3 billion, and $2.6 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Netflix 362.63 Bn 350.34 Bn 11.41 Bn 5.09 Bn
2 Walt Disney 181.67 Bn 188.27 Bn 23.68 Bn 4.94 Bn
3 Warner Bros. Discovery 67.91 Bn 65.77 Bn 4.25 Bn -476.00 Mn
4 Live Nation Entertainment 39.56 Bn 31.10 Bn 1.31 Bn 2.03 Bn
5 Fox 26.01 Bn 22.51 Bn - 1.77 Bn
6 Liberty Media 21.20 Bn 21.87 Bn 298.00 Mn 337.00 Mn
7 Roku 19.03 Bn 16.65 Bn 564.94 Mn 198.76 Mn
8 News 16.98 Bn 15.50 Bn - 399.00 Mn
9 TKO Group Holdings 16.11 Bn 14.42 Bn 862.52 Mn 674.56 Mn
10 Paramount Skydance 12.11 Bn 10.03 Bn - 217.00 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
Sep 30, 2023 3.43 Bn
Sep 30, 2023 3.43 Bn
Jul 1, 2023 1.64 Bn
Jul 1, 2023 1.64 Bn
Apr 1, 2023 1.99 Bn
Apr 1, 2023 1.99 Bn
Dec 31, 2022 -2.16 Bn
Dec 31, 2022 -2.16 Bn
Oct 1, 2022 1.38 Bn
Oct 1, 2022 1.38 Bn
Jul 2, 2022 187.00 Mn
Jul 2, 2022 187.00 Mn
Apr 2, 2022 686.00 Mn
Apr 2, 2022 686.00 Mn
Jan 1, 2022 -1.19 Bn
Jan 1, 2022 -1.19 Bn
Oct 2, 2021 1.52 Bn
Oct 2, 2021 1.52 Bn
Jul 3, 2021 528.00 Mn
Jul 3, 2021 528.00 Mn
Apr 3, 2021 623.00 Mn
Apr 3, 2021 623.00 Mn
Jan 2, 2021 -685.00 Mn
Jan 2, 2021 -685.00 Mn
Oct 3, 2020 938.00 Mn
Oct 3, 2020 938.00 Mn
Jun 27, 2020 454.00 Mn
Jun 27, 2020 454.00 Mn
Mar 28, 2020 1.91 Bn
Mar 28, 2020 1.91 Bn
Dec 28, 2019 292.00 Mn
Dec 28, 2019 292.00 Mn
Sep 28, 2019 409.00 Mn
Sep 28, 2019 409.00 Mn
Jun 29, 2019 -2.93 Bn
Jun 29, 2019 -2.93 Bn
Mar 30, 2019 2.72 Bn
Mar 30, 2019 2.72 Bn
Dec 29, 2018 904.00 Mn
Dec 29, 2018 904.00 Mn
Sep 29, 2018 2.65 Bn
Sep 29, 2018 2.65 Bn
Jun 30, 2018 2.46 Bn
Jun 30, 2018 2.46 Bn