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 97.48% of companies in Communication Services sector
Free Cash Flow Chart
Add series to chart1/6
Series
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 | -$2.28B | -408.3% | -5.7% | -232.6% | -2323.4% | |
| TTM Free Cash Flow | $7.06B | -16.1% | +7410.6% | +169.8% | +87.5% | |
| Price | $105.55 | -5.6% | +5.2% | -44.2% | +145.8% | |
| 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 97.48% 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
Quarterly FCF
-$2.28B$4.84B-189.05%
Summary
- Current Value
- As of today, DIS quarterly free cash flow is -$2.28B, down -189.05% on
- Historical Performance
- DIS quarterly free cash flow is down -408.25% year-over-year, down -5.71% over the past 3 years
- All-Time High Comparison
- DIS quarterly free cash flow is currently -146.58% below its historical high of $4.89B set on
- 3-Year Low Comparison
- DIS quarterly free cash flow is at its 3-year low
- Sector Comparison
- DIS quarterly free cash flow is higher than 0.45% of companies in Communication Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | -$2.28B | -189.1% | -408.3% | -5.7% | -232.6% | |
| Annual Free Cash Flow | $10.08B | – | +17.7% | +851.6% | +180.4% | |
| TTM Free Cash Flow | $7.06B | -29.9% | -16.1% | +7410.6% | +169.8% | |
| Price | $105.55 | +2.0% | -5.6% | +5.2% | -44.2% | |
| Quarterly Cash From Operations | $735.00M | -83.6% | -77.1% | +175.5% | +880.0% | |
| Quarterly CAPEX | $3.01B | +57.3% | +22.2% | +155.1% | +296.4% | |
| Quarterly Dividends Paid | $0.00 | -100.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Net Income | $2.48B | +72.1% | -6.0% | +82.5% | +8180.0% | |
| Quarterly Revenue | $26.04B | +15.8% | +5.9% | +11.8% | +61.8% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $4.89B | -146.6% | |
| 3Y | $4.89B | -146.6% | |
| 5Y | $4.89B | -146.6% | |
| All | $4.89B | -146.6% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$2.28B | at low | |
| 3Y | -$2.28B | at low | |
| 5Y | -$2.28B | at low | |
| All | -$2.78B | +18.2% |
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 -$2.28B
What is DIS quarterly free cash flow most recent change?
DIS quarterly free cash flow was down -189.05% on December 27, 2025
What is 1-year change in DIS quarterly free cash flow?
DIS quarterly free cash flow is down -408.25% year-over-year
How far is DIS quarterly free cash flow from its all-time high?
DIS quarterly free cash flow is currently -146.58% below its historical high of $4.89B set on March 29, 2025
How does DIS quarterly free cash flow rank versus sector peers?
DIS quarterly free cash flow is higher than 0.45% of companies in Communication Services sector
When is DIS next earnings release?
The next earnings release for DIS is on
TTM FCF
$7.06B$3.02B-29.94%
Summary
- Current Value
- As of today, DIS TTM free cash flow is $7.06B, down -29.94% on
- Historical Performance
- DIS TTM free cash flow is down -16.07% year-over-year, up +7410.64% over the past 3 years
- All-Time High Comparison
- DIS TTM free cash flow is currently -38.86% below its historical high of $11.55B set on
- 3-Year Low Comparison
- DIS TTM free cash flow is +7410.64% above its 3-year low of $94.00M reached on an earlier date
- Sector Comparison
- DIS TTM free cash flow is higher than 96.41% of companies in Communication Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $7.06B | -29.9% | -16.1% | +7410.6% | +169.8% | |
| Annual Free Cash Flow | $10.08B | – | +17.7% | +851.6% | +180.4% | |
| Quarterly Free Cash Flow | -$2.28B | -189.1% | -408.3% | -5.7% | -232.6% | |
| Price | $105.55 | +2.0% | -5.6% | +5.2% | -44.2% | |
| TTM Cash From Operations | $15.63B | -13.7% | +4.3% | +198.5% | +157.9% | |
| TTM CAPEX | $8.57B | +6.8% | +30.3% | +66.7% | +148.9% | |
| TTM Dividends Paid | $1.80B | 0.0% | +32.0% | +100.0% | +13.6% | |
| TTM Net Income | $13.27B | -1.2% | +111.8% | +257.3% | +389.8% | |
| TTM Revenue | $95.62B | +1.5% | +3.8% | +13.7% | +58.1% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $11.55B | -38.9% | |
| 3Y | $11.55B | -38.9% | |
| 5Y | $11.55B | -38.9% | |
| All | $11.55B | -38.9% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $7.06B | at low | |
| 3Y | $94.00M | N/A | +7410.6% |
| 5Y | $94.00M | +7410.6% | |
| All | -$314.00M | +2348.4% |
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 $7.06B
What is DIS TTM free cash flow most recent change?
DIS TTM free cash flow was down -29.94% on December 27, 2025
What is 1-year change in DIS TTM free cash flow?
DIS TTM free cash flow is down -16.07% year-over-year
How far is DIS TTM free cash flow from its all-time high?
DIS TTM free cash flow is currently -38.86% 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 96.41% of companies in Communication Services sector
When is DIS next earnings release?
The next earnings release for DIS is on
Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
Data Sources & References
- DIS Official Website thewaltdisneycompany.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1744489/000174448926000019/0001744489-26-000019-index.htm
- 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