Annual FCF
$10.08B$1.52B+17.74%
Summary
- Current Value
- As of today, DIS annual free cash flow is $10.08B, up +17.74% on
- Historical Performance
- DIS annual free cash flow is up +851.56% over the past 3 years, up +180.38% over the past 5 years
- All-Time High Comparison
- DIS annual free cash flow is currently at its all-time high
- 3-Year Low Comparison
- DIS annual free cash flow is +851.56% above its 3-year low of $1.06B reached on an earlier date
- Sector Comparison
- DIS annual free cash flow is higher than 97.49% of companies in Communication Services sector
Free Cash Flow Chart
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | $10.08B | +17.7% | +851.6% | +180.4% | +125.5% | |
| Quarterly Free Cash Flow | $4.94B | +1.0% | +148.7% | +693.1% | +275.2% | |
| TTM Free Cash Flow | $7.11B | -34.8% | +409.7% | +434.6% | +77.3% | |
| Price | $99.71 | -11.4% | +9.6% | -43.7% | +153.2% | |
| Annual Cash From Operations | $18.10B | +29.6% | +201.6% | +137.7% | +175.2% | |
| Annual CAPEX | $8.02B | +48.3% | +62.3% | +99.5% | +280.3% | |
| Annual Dividends Paid | $1.80B | +32.0% | +100.0% | +13.6% | +176.1% | |
| Annual Net Income | $13.43B | +132.7% | +278.0% | +650.0% | +211.4% | |
| Annual Revenue | $94.18B | +3.6% | +14.0% | +44.6% | +147.4% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $10.08B | at high | |
| 5Y | $10.08B | at high | |
| All | $10.08B | at high |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $1.06B | N/A | +851.6% |
| 5Y | $1.06B | +851.6% | |
| All | -$798.00M | +1362.8% |
Free Cash Flow History
FAQ
What is the current annual free cash flow of DIS?
As of today, DIS annual free cash flow is $10.08B
What is 1-year change in DIS annual free cash flow?
DIS annual free cash flow is up +17.74% year-over-year
What is 3-year change in DIS annual free cash flow?
DIS annual free cash flow is up +851.56% over the past 3 years
How far is DIS annual free cash flow from its all-time high?
DIS annual free cash flow is currently at its all-time high
How does DIS annual free cash flow rank versus sector peers?
DIS annual free cash flow is higher than 97.49% of companies in Communication Services sector
When is DIS next annual earnings release?
As of today, the next annual earnings release for DIS has not been scheduled
Free Cash Flow Formula
Quarterly FCF
$4.94B$7.22B+316.90%
Summary
- Current Value
- As of today, DIS quarterly free cash flow is $4.94B, up +316.90% on
- Historical Performance
- DIS quarterly free cash flow is up +1.02% year-over-year, up +148.67% over the past 3 years
- All-Time High Comparison
- DIS quarterly free cash flow is currently at its all-time high
- 3-Year Low Comparison
- DIS quarterly free cash flow is +316.90% above its 3-year low of -$2.28B reached on
- Sector Comparison
- DIS quarterly free cash flow is higher than 98.22% of companies in Communication Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $4.94B | +316.9% | +1.0% | +148.7% | +693.1% | |
| Annual Free Cash Flow | $10.08B | – | +17.7% | +851.6% | +180.4% | |
| TTM Free Cash Flow | $7.11B | +0.7% | -34.8% | +409.7% | +434.6% | |
| Price | $99.71 | -2.6% | -11.4% | +9.6% | -43.7% | |
| Quarterly Cash From Operations | $6.91B | +840.7% | +2.4% | +113.7% | +396.3% | |
| Quarterly CAPEX | $1.97B | -34.5% | +6.0% | +58.0% | +156.2% | |
| Quarterly Dividends Paid | $1.34B | +100.0% | +47.7% | +100.0% | +100.0% | |
| Quarterly Net Income | $2.47B | -0.8% | -27.5% | +65.7% | +119.7% | |
| Quarterly Revenue | $25.25B | -3.0% | +7.5% | +16.4% | +61.7% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $4.94B | at high | |
| 3Y | $4.94B | at high | |
| 5Y | $4.94B | at high | |
| All | $4.94B | at high |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$2.28B | +316.9% | |
| 3Y | -$2.28B | +316.9% | |
| 5Y | -$2.28B | +316.9% | |
| All | -$2.78B | +277.5% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of DIS?
As of today, DIS quarterly free cash flow is $4.94B
What is DIS quarterly free cash flow most recent change?
DIS quarterly free cash flow was up +316.90% on March 28, 2026
What is 1-year change in DIS quarterly free cash flow?
DIS quarterly free cash flow is up +1.02% year-over-year
How far is DIS quarterly free cash flow from its all-time high?
DIS quarterly free cash flow is currently at its all-time high
How does DIS quarterly free cash flow rank versus sector peers?
DIS quarterly free cash flow is higher than 98.22% of companies in Communication Services sector
When is DIS next earnings release?
The next earnings release for DIS is on
Free Cash Flow Formula
TTM FCF
$7.11B$50.00M+0.71%
Summary
- Current Value
- As of today, DIS TTM free cash flow is $7.11B, up +0.71% on
- Historical Performance
- DIS TTM free cash flow is down -34.75% year-over-year, up +409.68% over the past 3 years
- All-Time High Comparison
- DIS TTM free cash flow is currently -38.43% below its historical high of $11.55B set on
- 3-Year Low Comparison
- DIS TTM free cash flow is +149.91% above its 3-year low of $2.85B reached on an earlier date
- Sector Comparison
- DIS TTM free cash flow is higher than 96.44% of companies in Communication Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $7.11B | +0.7% | -34.8% | +409.7% | +434.6% | |
| Annual Free Cash Flow | $10.08B | – | +17.7% | +851.6% | +180.4% | |
| Quarterly Free Cash Flow | $4.94B | +316.9% | +1.0% | +148.7% | +693.1% | |
| Price | $99.71 | -2.6% | -11.4% | +9.6% | -43.7% | |
| TTM Cash From Operations | $15.79B | +1.0% | -12.7% | +135.4% | +267.5% | |
| TTM CAPEX | $8.68B | +1.3% | +20.9% | +63.4% | +192.6% | |
| TTM Dividends Paid | $2.24B | +24.0% | +29.8% | +100.0% | +100.0% | |
| TTM Net Income | $12.34B | -7.0% | +30.5% | +167.9% | +409.5% | |
| TTM Revenue | $97.37B | +1.8% | +4.0% | +13.8% | +67.5% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $11.55B | -38.4% | |
| 3Y | $11.55B | -38.4% | |
| 5Y | $11.55B | -38.4% | |
| All | $11.55B | -38.4% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $7.06B | +0.7% | |
| 3Y | $2.85B | N/A | +149.9% |
| 5Y | $94.00M | +7463.8% | |
| All | -$314.00M | +2364.3% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of DIS?
As of today, DIS TTM free cash flow is $7.11B
What is DIS TTM free cash flow most recent change?
DIS TTM free cash flow was up +0.71% on March 28, 2026
What is 1-year change in DIS TTM free cash flow?
DIS TTM free cash flow is down -34.75% year-over-year
How far is DIS TTM free cash flow from its all-time high?
DIS TTM free cash flow is currently -38.43% below its historical high of $11.55B set on June 28, 2025
How does DIS TTM free cash flow rank versus sector peers?
DIS TTM free cash flow is higher than 96.44% of companies in Communication Services sector
When is DIS next earnings release?
The next earnings release for DIS is on
Free Cash Flow Formula
Data Sources & References
- DIS Official Website thewaltdisneycompany.com
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1744489/000174448925000155/0001744489-25-000155-index.htm
- DIS Profile on Yahoo Finance finance.yahoo.com/quote/DIS
- DIS Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/dis