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Walt Disney (DIS) Free Cash Flow (2018 - 2025)

Walt Disney's Free Cash Flow history spans 8 years, with the latest figure at $2.6 billion for Q3 2025.

  • For Q3 2025, Free Cash Flow fell 36.51% year-over-year to $2.6 billion; the TTM value through Sep 2025 reached $10.1 billion, up 17.74%, while the annual FY2025 figure was $10.1 billion, 17.74% up from the prior year.
  • Free Cash Flow for Q3 2025 was $2.6 billion at Walt Disney, up from $1.9 billion in the prior quarter.
  • Across five years, Free Cash Flow topped out at $4.9 billion in Q1 2025 and bottomed at -$2.2 billion in Q4 2022.
  • The 5-year median for Free Cash Flow is $1.3 billion (2022), against an average of $1.3 billion.
  • The largest annual shift saw Free Cash Flow plummeted 334.59% in 2021 before it soared 775.4% in 2023.
  • A 5-year view of Free Cash Flow shows it stood at $1.5 billion in 2021, then crashed by 241.59% to -$2.2 billion in 2022, then skyrocketed by 141.11% to $886.0 million in 2023, then dropped by 16.59% to $739.0 million in 2024, then soared by 246.14% to $2.6 billion in 2025.
  • Per Business Quant, the three most recent readings for DIS's Free Cash Flow are $2.6 billion (Q3 2025), $1.9 billion (Q2 2025), and $4.9 billion (Q1 2025).