DIS Free Cash Flow History: $10.08B (FY2025)

Fiscal year	Q1	Q2	Q3	Q4
FY26	−$2.3B−408.3%	$4.9B+1.0%	Not reported	Not reported
FY25	$739M−16.6%	$4.9B+103.2%	$1.9B+52.7%	$2.6B−36.5%
FY24	$886M+141.1%	$2.4B+21.1%	$1.2B−24.4%	$4.0B+17.5%
FY23	−$2.2B−81.1%	$2.0B+189.7%	$1.6B+775.4%	$3.4B+149.1%
FY22	−$1.2B−73.7%	$686M+10.1%	$187M−64.6%	$1.4B−9.6%
Share	9%	43%	15%	33%

01—History

Free Cash Flow History

Year-over-year comparison from 10-K annual reports · Dashed line: constant growth FY2020–FY2025. Drag across the bars to change the range.

$10.08B

YoY changeLargest recent move+362.4%in FY23Latest +17.7%

2 older moves run past ±150% (largest +362.4%); point at, tap or drag across the bars to read one.

02—Ledger

Free Cash Flow, period by period

Period	Value	Change	Source
FY2025	$10.08B	+17.7%	10-K
FY2024	$8.56B	+74.8%	10-K
FY2023	$4.90B	+362.4%	10-K
FY2022	$1.06B	−46.7%	10-K
FY2021	$1.99B	−44.7%	10-K
FY2020	$3.59B	+224.4%	10-K
FY2019	$1.11B	−88.7%	10-K
FY2018	$9.83B	+12.7%	10-K
FY2017	$8.72B	+4.3%	10-K
FY2016	$8.36B	—	10-K

03—Questions

What is Walt Disney Co's current free cash flow?

Walt Disney Co (DIS) annual free cash flow for 2025 was $10.08B, a 17.74% increase from 2024. Walt Disney Co free cash flow for the quarter ending March 28, 2026 was $4.94B.

What was Walt Disney Co's free cash flow in 2024?

Walt Disney Co annual free cash flow for 2024 was $8.56B, a 74.78% increase from 2023.

What was Walt Disney Co's free cash flow in 2023?

Walt Disney Co annual free cash flow for 2023 was $4.90B, a 362.42% increase from 2022.

What is Walt Disney Co's 5-year free cash flow CAGR?

Walt Disney Co free cash flow grew at a compound annual growth rate (CAGR) of 22.90% from FY2020 to FY2025, going from $3.59B to $10.08B over 5 years.

Company: Walt Disney Co
Ticker: DIS
Sector: Other
Industry: Services-Miscellaneous Amusement & Recreation

Walt Disney Co Free Cash Flow 2016-2026 | DIS

Key Statistics