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Walt Disney Co Free Cash Flow 2016-2026 | DIS

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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.

Free Cash Flow History

Year-over-year comparison from 10-K annual reports

Key Statistics
Trend Direction
Growing
CAGR+22.9%
FY2020
$3.59B
FY2025
$10.08B
16171819202122232425
5 years selected
Free Cash Flow History
PeriodValueChangeSource
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
Company: Walt Disney CoTicker: DISSector: OtherIndustry: Services-Miscellaneous Amusement & RecreationView company profile →