The Walt Disney Company DIS
106.15
0.59
0.56%
as of 25 Sep
- Market cap
- $182.1B
- P/E
- 21.8×
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S&P 500 Member
Dividend Champion (3y)
Cash Flow Champion (3y)
Revenue Champion (5y)
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The Walt Disney Company (DIS) Free cash flow
The Walt Disney Company's free cash flow for fiscal 2025 was $10.1B, up 17.7% from $8.6B in fiscal 2024. Over the twelve months to 30 June 2026 it was $8.3B. Over the past ten years it has ranged from $1.1B (fiscal 2022) to $10.1B (fiscal 2025) — the current reading is the highest in ten years. Free cash flow has risen for 3 consecutive fiscal years. The Walt Disney Company ranks 2nd of 52 Entertainment companies by free cash flow.
Free cash flow, annual
Annual
| Period | Free cash flow | Change |
|---|---|---|
| FY2025 | $10.1B | 17.74% |
| FY2024 | $8.6B | 74.78% |
| FY2023 | $4.9B | 362.42% |
| FY2022 | $1.1B | (46.73%) |
| FY2021 | $2.0B | (44.69%) |
| FY2020 | $3.6B | 224.37% |
| FY2019 | $1.1B | (88.73%) |
| FY2018 | $9.8B | 12.73% |
| FY2017 | $8.7B | 4.27% |
| FY2016 | $8.4B | 17.46% |
Quarterly
| Period | Free cash flow | Change |
|---|---|---|
| Jun 2026 | $3.1B | (37.83%) |
| Mar 2026 | $4.9B | — |
| Dec 2025 | −$2.3B | — |
| Sep 2025 | $2.6B | 35.42% |
| 42 more quarters | Free account |
Against its own ten years
Low $1.1B
High $10.1B
Ten-year median
$7.1B
Current reading's percentile
100
Free cash flow against peers
| Company | Free cash flow |
|---|---|
| NFLX Netflix, Inc. compare | $11.2B |
| DIS The Walt Disney Company | $8.3B |
| WBD Warner Bros. Discovery, Inc. compare | $2.2B |
| TKO TKO Group Holdings, Inc. compare | $1.7B |
| FOXA Fox Corporation compare | $1.5B |
| FOX Fox Corporation compare | $1.5B |
| LYV Live Nation Entertainment, Inc. compare | $1.4B |
| FWONK Liberty Media Corporation - Liberty Formula One Series C compare | $672.0M |
| FWONA Liberty Media Corporation - Liberty Formula One Series A compare | $672.0M |
What Free cash flow is
Free Cash Flow tells an investor how much cash a company’s operations generate after paying for its investment in physical and intangible assets.
Operating Cash Flow + Property, Plant, Equipment Change (Net) + Intangible Assets Change (Net)
More on DIS
- Revenue
- Net income
- EBITDA
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- The full statement