Walt Disney DIS
NYSE DIS
$118.97 +0.73 (+0.62%)
At close: Nov 13, 2026 · 4:00 PM EST

Walt Disney (DIS) Free Cash Flow (2017 - 2026)

Updated

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.

Analysis

Walt Disney (DIS) Free Cash Flow (2017 - 2026) Analysis & Trends

For the trailing twelve months through Jun 27, 2026, Free Cash Flow at Walt Disney was $3.82 billion, down 54.6% 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.
  • 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 -$1.92 billion (Q4 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF (Qtr)
1 Walt Disney 205.42 Bn 189.99 Bn 11.57 Bn 3.07 Bn
2 Warner Music 16.90 Bn 14.39 Bn 854.00 Mn 114.00 Mn
3 Lionsgate Studios 4.18 Bn 2.90 Bn 240.40 Mn -56.30 Mn
4 Angel Studios 905.05 Mn 728.30 Mn 100.00 Mn 9.83 Mn
5 Reservoir Media 675.30 Mn 590.68 Mn 32.16 Mn 22.89 Mn
6 Kartoon Studios 31.10 Mn -22.52 Mn 1.19 Mn 34.40 Mn
7 American Picture House 4.55 Mn 4.55 Mn - -38,241.00
8 Nexus Advanced Technologies 792,061.23 -15.85 Mn - -
9 AI Era 58,016.81 -592,216.19 - 1.48 Mn
10 Sony 166.48 Bn 103.89 Bn 7.96 Bn 3.75 Bn
Historic Data

Historic Data

Download Data
DateValue
Jun 27, 2026 3.07 Bn
Mar 28, 2026 4.94 Bn
Dec 27, 2025 -2.28 Bn
Sep 27, 2025 -1.92 Bn
Jun 28, 2025 1.89 Bn
Mar 29, 2025 4.89 Bn
Dec 28, 2024 739.00 Mn
Dec 30, 2023 886.00 Mn
Jul 1, 2023 1.64 Bn
Apr 1, 2023 -1.05 Bn
Dec 31, 2022 -2.16 Bn
Jan 1, 2022 -1.19 Bn
Jan 2, 2021 -685.00 Mn
Jun 27, 2020 454.00 Mn
Mar 28, 2020 -8.66 Bn
Dec 28, 2019 292.00 Mn
Dec 31, 2018 18.76 Bn
Dec 31, 2017 15.97 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_KEY