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, and 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 97.89% of companies in Communication Services sector
Free Cash Flow Chart
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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 | $2.56B | -36.5% | +85.9% | +246.6% | +81.5% | |
| TTM Free Cash Flow | $10.08B | +17.7% | +851.6% | +180.4% | +125.5% | |
| Price | $114.95 | +4.7% | +21.3% | -35.7% | +191.4% | |
| 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 97.89% 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
$2.56B$669.00M+35.42%
Summary
- Current Value
- As of today, DIS quarterly free cash flow is $2.56B, up +35.42% on
- Historical Performance
- DIS quarterly free cash flow is down -36.51% year-over-year, and up +85.90% over the past 3 years
- All-Time High Comparison
- DIS quarterly free cash flow is currently -47.70% below its historical high of $4.89B set on
- 3-Year Low Comparison
- DIS quarterly free cash flow is +218.70% above its 3-year low of -$2.16B reached on an earlier date
- Sector Comparison
- DIS quarterly free cash flow is higher than 96.54% of companies in Communication Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $2.56B | +35.4% | -36.5% | +85.9% | +246.6% | |
| Annual Free Cash Flow | $10.08B | – | +17.7% | +851.6% | +180.4% | |
| TTM Free Cash Flow | $10.08B | -12.7% | +17.7% | +851.6% | +180.4% | |
| Price | $114.95 | +3.6% | +4.7% | +21.3% | -35.7% | |
| Quarterly Cash From Operations | $4.47B | +21.9% | -18.9% | +77.3% | +205.0% | |
| Quarterly CAPEX | $1.92B | +7.6% | +28.7% | +66.9% | +162.8% | |
| Quarterly Dividends Paid | $898.00M | +100.0% | +9.9% | +100.0% | +100.0% | |
| Quarterly Net Income | $1.44B | -75.7% | +155.8% | +468.1% | +329.4% | |
| Quarterly Revenue | $22.49B | -4.6% | +0.2% | +18.1% | +53.3% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $4.89B | -47.7% | |
| 3Y | $4.89B | -47.7% | |
| 5Y | $4.89B | -47.7% | |
| All | $4.89B | -47.7% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $739.00M | N/A | +246.1% |
| 3Y | -$2.16B | N/A | +218.7% |
| 5Y | -$2.16B | +218.7% | |
| All | -$2.78B | +191.9% |
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 $2.56B
What is DIS quarterly free cash flow most recent change?
DIS quarterly free cash flow was up +35.42% on September 27, 2025
What is 1-year change in DIS quarterly free cash flow?
DIS quarterly free cash flow is down -36.51% year-over-year
How far is DIS quarterly free cash flow from its all-time high?
DIS quarterly free cash flow is currently -47.70% 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 96.54% of companies in Communication Services sector
When is DIS next earnings release?
The next earnings release for DIS is on
TTM FCF
$10.08B$1.47B-12.74%
Summary
- Current Value
- As of today, DIS TTM free cash flow is $10.08B, down -12.74% on
- Historical Performance
- DIS TTM free cash flow is up +17.74% year-over-year, and up +851.56% over the past 3 years
- All-Time High Comparison
- DIS TTM free cash flow is currently -12.74% below its historical high of $11.55B set on
- 3-Year Low Comparison
- DIS TTM free cash flow is +10620.21% above its 3-year low of $94.00M reached on an earlier date
- Sector Comparison
- DIS TTM free cash flow is higher than 96.97% of companies in Communication Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $10.08B | -12.7% | +17.7% | +851.6% | +180.4% | |
| Annual Free Cash Flow | $10.08B | – | +17.7% | +851.6% | +180.4% | |
| Quarterly Free Cash Flow | $2.56B | +35.4% | -36.5% | +85.9% | +246.6% | |
| Price | $114.95 | +3.6% | +4.7% | +21.3% | -35.7% | |
| TTM Cash From Operations | $18.10B | -5.5% | +29.6% | +201.6% | +137.7% | |
| TTM CAPEX | $8.02B | +5.6% | +48.3% | +62.3% | +99.5% | |
| TTM Dividends Paid | $1.80B | +4.7% | +32.0% | +100.0% | +13.6% | |
| TTM Net Income | $13.43B | +7.0% | +132.7% | +278.0% | +650.0% | |
| TTM Revenue | $94.18B | +0.1% | +3.6% | +14.0% | +44.5% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $11.55B | -12.7% | |
| 3Y | $11.55B | -12.7% | |
| 5Y | $11.55B | -12.7% | |
| All | $11.55B | -12.7% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $8.41B | N/A | +19.8% |
| 3Y | $94.00M | N/A | >+9999.0% |
| 5Y | $94.00M | >+9999.0% | |
| All | -$314.00M | +3309.2% |
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 $10.08B
What is DIS TTM free cash flow most recent change?
DIS TTM free cash flow was down -12.74% on September 27, 2025
What is 1-year change in DIS TTM free cash flow?
DIS TTM free cash flow is up +17.74% year-over-year
How far is DIS TTM free cash flow from its all-time high?
DIS TTM free cash flow is currently -12.74% 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 96.97% 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/1744489/000174448925000155/0001744489-25-000155-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