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 97.45% 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 | $3.07B | +62.6% | +87.7% | +481.8% | +177.8% | |
| TTM Free Cash Flow | $8.29B | -28.2% | +191.5% | +588.8% | +121.9% | |
| Price | $109.63 | -7.2% | +31.5% | -39.1% | +238.4% | |
| 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 97.45% of companies in Communication Services sector
- When is DIS next annual earnings release?
- The next annual earnings release for DIS is on
Free Cash Flow Formula
Quarterly FCF
$3.07B$1.87B-37.83%
Summary
- Current Value
- As of today, DIS quarterly free cash flow is $3.07B, down -37.83% on
- Historical Performance
- DIS quarterly free cash flow is up +62.63% year-over-year, up +87.66% over the past 3 years
- All-Time High Comparison
- DIS quarterly free cash flow is currently -37.83% below its historical high of $4.94B set on
- 3-Year Low Comparison
- DIS quarterly free cash flow is +234.86% above its 3-year low of -$2.28B reached on
- Sector Comparison
- DIS quarterly free cash flow is higher than 98.17% of companies in Communication Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $3.07B | -37.8% | +62.6% | +87.7% | +481.8% | |
| Annual Free Cash Flow | $10.08B | – | +17.7% | +851.6% | +180.4% | |
| TTM Free Cash Flow | $8.29B | +16.6% | -28.2% | +191.5% | +588.8% | |
| Price | $109.63 | +5.2% | -7.2% | +31.5% | -39.1% | |
| Quarterly Cash From Operations | $4.87B | -29.6% | +32.6% | +73.7% | +231.9% | |
| Quarterly CAPEX | $1.79B | -9.1% | +0.8% | +54.0% | +91.3% | |
| Quarterly Dividends Paid | $0.00 | -100.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Net Income | $2.84B | +15.4% | -52.1% | +1958.8% | +152.1% | |
| Quarterly Revenue | $25.34B | +0.3% | +7.5% | +13.8% | +48.8% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $4.94B | -37.8% | |
| 3Y | $4.94B | -37.8% | |
| 5Y | $4.94B | -37.8% | |
| All | $4.94B | -37.8% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$2.28B | +234.9% | |
| 3Y | -$2.28B | +234.9% | |
| 5Y | -$2.28B | +234.9% | |
| All | -$2.78B | +210.3% |
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 $3.07B
- What is DIS quarterly free cash flow most recent change?
- DIS quarterly free cash flow was down -37.83% on June 27, 2026
- What is 1-year change in DIS quarterly free cash flow?
- DIS quarterly free cash flow is up +62.63% year-over-year
- How far is DIS quarterly free cash flow from its all-time high?
- DIS quarterly free cash flow is currently -37.83% below its historical high of $4.94B set on March 28, 2026
- How does DIS quarterly free cash flow rank versus sector peers?
- DIS quarterly free cash flow is higher than 98.17% 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
$8.29B$1.18B+16.64%
Summary
- Current Value
- As of today, DIS TTM free cash flow is $8.29B, up +16.64% on
- Historical Performance
- DIS TTM free cash flow is down -28.19% year-over-year, up +191.49% over the past 3 years
- All-Time High Comparison
- DIS TTM free cash flow is currently -28.19% below its historical high of $11.55B set on
- 3-Year Low Comparison
- DIS TTM free cash flow is +191.49% above its 3-year low of $2.85B reached on an earlier date
- Sector Comparison
- DIS TTM free cash flow is higher than 96.35% of companies in Communication Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $8.29B | +16.6% | -28.2% | +191.5% | +588.8% | |
| Annual Free Cash Flow | $10.08B | – | +17.7% | +851.6% | +180.4% | |
| Quarterly Free Cash Flow | $3.07B | -37.8% | +62.6% | +87.7% | +481.8% | |
| Price | $109.63 | +5.2% | -7.2% | +31.5% | -39.1% | |
| TTM Cash From Operations | $16.99B | +7.6% | -11.3% | +123.9% | +286.0% | |
| TTM CAPEX | $8.70B | +0.2% | +14.5% | +83.3% | +172.0% | |
| TTM Dividends Paid | $2.24B | 0.0% | +29.8% | +100.0% | +100.0% | |
| TTM Net Income | $9.24B | -25.1% | -26.4% | +213.1% | +459.4% | |
| TTM Revenue | $99.13B | +1.8% | +5.3% | +14.9% | +56.3% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $11.55B | N/A | -28.2% |
| 3Y | $11.55B | -28.2% | |
| 5Y | $11.55B | -28.2% | |
| All | $11.55B | -28.2% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $7.06B | +17.5% | |
| 3Y | $2.85B | N/A | +191.5% |
| 5Y | $94.00M | +8722.3% | |
| All | -$314.00M | +2741.1% |
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 $8.29B
- What is DIS TTM free cash flow most recent change?
- DIS TTM free cash flow was up +16.64% on June 27, 2026
- What is 1-year change in DIS TTM free cash flow?
- DIS TTM free cash flow is down -28.19% year-over-year
- How far is DIS TTM free cash flow from its all-time high?
- DIS TTM free cash flow is currently -28.19% 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 96.35% 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
