annual FCF:
$8.56B+$3.66B(+74.78%)Summary
- As of today (April 18, 2025), DIS annual free cash flow is $8.56 billion, with the most recent change of +$3.66 billion (+74.78%) on September 28, 2024.
- During the last 3 years, DIS annual FCF has risen by +$6.57 billion (+330.32%).
- DIS annual FCF is now -12.93% below its all-time high of $9.83 billion, reached on September 30, 2018.
Performance
DIS Free cash flow Chart
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Range
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quarterly FCF:
$739.00M-$3.29B(-81.66%)Summary
- As of today (April 18, 2025), DIS quarterly free cash flow is $739.00 million, with the most recent change of -$3.29 billion (-81.66%) on December 28, 2024.
- Over the past year, DIS quarterly FCF has dropped by -$147.00 million (-16.59%).
- DIS quarterly FCF is now -81.66% below its all-time high of $4.03 billion, reached on September 28, 2024.
Performance
DIS quarterly FCF Chart
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TTM FCF:
$8.41B-$147.00M(-1.72%)Summary
- As of today (April 18, 2025), DIS TTM free cash flow is $8.41 billion, with the most recent change of -$147.00 million (-1.72%) on December 28, 2024.
- Over the past year, DIS TTM FCF has increased by +$474.00 million (+5.97%).
- DIS TTM FCF is now -21.30% below its all-time high of $10.69 billion, reached on March 31, 2018.
Performance
DIS TTM FCF Chart
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Free cash flow Formula
FCF = Cash From Operations − CAPEX
DIS Free cash flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +74.8% | -16.6% | +6.0% |
| 3 y3 years | +330.3% | -62.8% | +503.0% |
| 5 y5 years | +394.7% | -62.8% | +503.0% |
DIS Free cash flow Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +702.2% | -81.7% | +134.3% | -1.7% | +8848.9% |
| 5 y | 5-year | at high | +702.2% | -81.7% | +134.3% | -1.7% | +8848.9% |
| alltime | all time | -12.9% | >+9999.0% | -81.7% | +128.8% | -21.3% | +7998.6% |
Walt Disney Free cash flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2024 | - | $739.00M(-81.7%) | $8.41B(-1.7%) |
| Sep 2024 | $8.56B(+74.8%) | $4.03B(+225.7%) | $8.56B(+7.6%) |
| Jun 2024 | - | $1.24B(-48.6%) | $7.96B(-4.8%) |
| Mar 2024 | - | $2.41B(+171.7%) | $8.36B(+5.3%) |
| Dec 2023 | - | $886.00M(-74.2%) | $7.94B(+62.1%) |
| Sep 2023 | $4.90B(+359.0%) | $3.43B(+109.4%) | $4.90B(+72.1%) |
| Jun 2023 | - | $1.64B(-17.6%) | $2.85B(+103.9%) |
| Mar 2023 | - | $1.99B(-192.2%) | $1.40B(+1384.0%) |
| Dec 2022 | - | -$2.15B(-256.6%) | $94.00M(-91.2%) |
| Sep 2022 | $1.07B(-46.4%) | $1.38B(+635.8%) | $1.07B(-12.3%) |
| Jun 2022 | - | $187.00M(-72.7%) | $1.22B(-21.6%) |
| Mar 2022 | - | $686.00M(-158.0%) | $1.55B(+4.6%) |
| Dec 2021 | - | -$1.18B(-177.5%) | $1.48B(-25.4%) |
| Sep 2021 | $1.99B(-44.7%) | $1.52B(+192.1%) | $1.99B(+41.9%) |
| Jun 2021 | - | $522.00M(-15.5%) | $1.40B(+5.3%) |
| Mar 2021 | - | $618.00M(-191.4%) | $1.33B(-49.7%) |
| Dec 2020 | - | -$676.00M(-172.1%) | $2.65B(-26.4%) |
| Sep 2020 | $3.60B(+107.9%) | $938.00M(+107.5%) | $3.60B(+6.7%) |
| Jun 2020 | - | $452.00M(-76.6%) | $3.37B(+870.9%) |
| Mar 2020 | - | $1.93B(+608.1%) | $347.00M(-68.4%) |
| Dec 2019 | - | $273.00M(-61.6%) | $1.10B(-36.5%) |
| Sep 2019 | $1.73B(-82.4%) | $711.00M(-127.7%) | $1.73B(-52.9%) |
| Jun 2019 | - | -$2.57B(-195.7%) | $3.67B(-57.8%) |
| Mar 2019 | - | $2.69B(+197.0%) | $8.70B(-8.2%) |
| Dec 2018 | - | $904.00M(-65.9%) | $9.48B(-3.6%) |
| Sep 2018 | $9.83B(+12.7%) | $2.65B(+7.8%) | $9.83B(-0.2%) |
| Jun 2018 | - | $2.46B(-29.0%) | $9.85B(-7.8%) |
| Mar 2018 | - | $3.46B(+175.7%) | $10.69B(+11.7%) |
| Dec 2017 | - | $1.26B(-53.0%) | $9.57B(+9.8%) |
| Sep 2017 | $8.72B(+4.3%) | $2.67B(-18.8%) | $8.72B(+2.8%) |
| Jun 2017 | - | $3.29B(+40.5%) | $8.48B(+10.4%) |
| Mar 2017 | - | $2.35B(+479.0%) | $7.68B(-0.4%) |
| Dec 2016 | - | $405.00M(-83.4%) | $7.72B(-7.7%) |
| Sep 2016 | $8.36B(+17.5%) | $2.44B(-2.2%) | $8.36B(-1.9%) |
| Jun 2016 | - | $2.50B(+4.9%) | $8.52B(+11.0%) |
| Mar 2016 | - | $2.38B(+126.6%) | $7.68B(+5.0%) |
| Dec 2015 | - | $1.05B(-59.6%) | $7.31B(+2.7%) |
| Sep 2015 | $7.12B(+10.1%) | $2.60B(+57.4%) | $7.12B(+8.5%) |
| Jun 2015 | - | $1.65B(-17.9%) | $6.56B(-5.7%) |
| Mar 2015 | - | $2.01B(+134.7%) | $6.96B(+2.7%) |
| Dec 2014 | - | $857.00M(-58.0%) | $6.77B(+4.7%) |
| Sep 2014 | $6.47B(-2.8%) | $2.04B(-0.2%) | $6.47B(+4.8%) |
| Jun 2014 | - | $2.05B(+12.1%) | $6.17B(-9.9%) |
| Mar 2014 | - | $1.83B(+229.6%) | $6.85B(+3.6%) |
| Dec 2013 | - | $554.00M(-68.3%) | $6.61B(-0.7%) |
| Sep 2013 | $6.66B(+59.2%) | $1.75B(-35.8%) | $6.66B(+20.8%) |
| Jun 2013 | - | $2.72B(+71.7%) | $5.51B(+11.7%) |
| Mar 2013 | - | $1.59B(+164.8%) | $4.93B(+34.0%) |
| Dec 2012 | - | $599.00M(-0.5%) | $3.68B(-12.0%) |
| Sep 2012 | $4.18B(+21.7%) | $602.00M(-71.9%) | $4.18B(-10.8%) |
| Jun 2012 | - | $2.15B(+540.3%) | $4.69B(+28.5%) |
| Mar 2012 | - | $335.00M(-69.5%) | $3.65B(-21.2%) |
| Dec 2011 | - | $1.10B(-0.5%) | $4.63B(+34.8%) |
| Sep 2011 | $3.44B(-23.1%) | $1.11B(0.0%) | $3.44B(-8.1%) |
| Jun 2011 | - | $1.11B(-16.0%) | $3.74B(-6.8%) |
| Mar 2011 | - | $1.32B(-1501.1%) | $4.01B(+6.5%) |
| Dec 2010 | - | -$94.00M(-106.7%) | $3.77B(-15.7%) |
| Sep 2010 | $4.47B(+25.3%) | $1.41B(+2.3%) | $4.47B(+7.1%) |
| Jun 2010 | - | $1.38B(+28.2%) | $4.17B(+6.1%) |
| Mar 2010 | - | $1.07B(+76.6%) | $3.93B(-6.5%) |
| Dec 2009 | - | $608.00M(-45.3%) | $4.20B(+17.9%) |
| Sep 2009 | $3.57B(-7.8%) | $1.11B(-2.1%) | $3.57B(+16.2%) |
| Jun 2009 | - | $1.14B(-15.7%) | $3.07B(+22.0%) |
| Mar 2009 | - | $1.35B(-4744.8%) | $2.52B(-26.5%) |
| Dec 2008 | - | -$29.00M(-104.7%) | $3.43B(-11.4%) |
| Sep 2008 | $3.87B(+0.3%) | $616.00M(+5.7%) | $3.87B(-8.8%) |
| Jun 2008 | - | $583.00M(-74.2%) | $4.24B(-1.6%) |
| Mar 2008 | - | $2.26B(+446.2%) | $4.31B(+7.8%) |
| Dec 2007 | - | $413.00M(-58.2%) | $4.00B(+3.7%) |
| Sep 2007 | $3.85B | $987.00M(+50.9%) | $3.85B(-18.4%) |
| Jun 2007 | - | $654.00M(-66.3%) | $4.72B(-9.7%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2007 | - | $1.94B(+617.0%) | $5.23B(+12.9%) |
| Dec 2006 | - | $271.00M(-85.4%) | $4.63B(-2.2%) |
| Sep 2006 | $4.74B(+94.0%) | $1.86B(+59.7%) | $4.74B(+32.2%) |
| Jun 2006 | - | $1.16B(-13.4%) | $3.58B(-5.9%) |
| Mar 2006 | - | $1.34B(+257.2%) | $3.81B(+26.5%) |
| Dec 2005 | - | $376.00M(-46.4%) | $3.01B(+23.2%) |
| Sep 2005 | $2.44B(-24.1%) | $702.00M(-49.4%) | $2.44B(-0.2%) |
| Jun 2005 | - | $1.39B(+153.8%) | $2.45B(+59.4%) |
| Mar 2005 | - | $546.00M(-385.9%) | $1.54B(-52.5%) |
| Dec 2004 | - | -$191.00M(-127.0%) | $3.24B(+0.6%) |
| Sep 2004 | $3.22B(+73.7%) | $708.00M(+49.7%) | $3.22B(-8.0%) |
| Jun 2004 | - | $473.00M(-78.9%) | $3.50B(+2.7%) |
| Mar 2004 | - | $2.25B(-1169.5%) | $3.41B(+51.5%) |
| Dec 2003 | - | -$210.00M(-121.2%) | $2.25B(+21.4%) |
| Sep 2003 | $1.85B(+54.3%) | $989.00M(+158.9%) | $1.85B(+47.2%) |
| Jun 2003 | - | $382.00M(-64.9%) | $1.26B(-15.4%) |
| Mar 2003 | - | $1.09B(-279.2%) | $1.49B(+5.5%) |
| Dec 2002 | - | -$607.00M(-253.7%) | $1.41B(+17.4%) |
| Sep 2002 | $1.20B(-4.2%) | $395.00M(-35.4%) | $1.20B(-1376.6%) |
| Jun 2002 | - | $611.00M(-39.5%) | -$94.00M(-108.9%) |
| Mar 2002 | - | $1.01B(-223.8%) | $1.06B(+148.4%) |
| Dec 2001 | - | -$816.00M(-9.2%) | $426.00M(-66.0%) |
| Sep 2001 | $1.25B(-28.1%) | -$899.00M(-151.0%) | $1.25B(-47.3%) |
| Jun 2001 | - | $1.76B(+366.4%) | $2.38B(+129.4%) |
| Mar 2001 | - | $378.00M(+3336.4%) | $1.04B(+30.4%) |
| Dec 2000 | - | $11.00M(-95.2%) | $795.00M(-54.4%) |
| Sep 2000 | $1.74B(-44.4%) | $227.00M(-46.1%) | $1.74B(-2.3%) |
| Jun 2000 | - | $421.00M(+209.6%) | $1.78B(-34.4%) |
| Mar 2000 | - | $136.00M(-85.8%) | $2.72B(-20.9%) |
| Dec 1999 | - | $958.00M(+257.5%) | $3.44B(+9.6%) |
| Sep 1999 | $3.13B(+21.1%) | $268.00M(-80.2%) | $3.13B(+74.6%) |
| Jun 1999 | - | $1.35B(+58.5%) | $1.80B(+2.9%) |
| Mar 1999 | - | $855.00M(+30.1%) | $1.75B(-6.2%) |
| Dec 1998 | - | $657.00M(-161.3%) | $1.86B(-28.1%) |
| Sep 1998 | $2.59B(-13.6%) | -$1.07B(-182.1%) | $2.59B(+3.6%) |
| Jun 1998 | - | $1.30B(+34.4%) | $2.50B(+1.5%) |
| Mar 1998 | - | $971.00M(-29.8%) | $2.46B(-12.8%) |
| Dec 1997 | - | $1.38B(-219.0%) | $2.82B(-5.9%) |
| Sep 1997 | $3.00B(+4.1%) | -$1.16B(-191.7%) | $3.00B(-32.4%) |
| Jun 1997 | - | $1.27B(-4.8%) | $4.43B(-1.9%) |
| Mar 1997 | - | $1.33B(-14.7%) | $4.52B(+9.9%) |
| Dec 1996 | - | $1.56B(+465.6%) | $4.11B(+42.7%) |
| Sep 1996 | $2.88B(+10.2%) | $276.00M(-79.6%) | $2.88B(-9.1%) |
| Jun 1996 | - | $1.35B(+46.4%) | $3.17B(+28.5%) |
| Mar 1996 | - | $923.00M(+179.7%) | $2.46B(+3.0%) |
| Dec 1995 | - | $330.00M(-41.4%) | $2.39B(-8.5%) |
| Sep 1995 | $2.61B(+46.8%) | $562.80M(-13.2%) | $2.61B(+1.1%) |
| Jun 1995 | - | $648.60M(-23.8%) | $2.58B(+12.3%) |
| Mar 1995 | - | $851.00M(+54.3%) | $2.30B(+18.7%) |
| Dec 1994 | - | $551.60M(+3.4%) | $1.94B(+8.9%) |
| Sep 1994 | $1.78B(+31.8%) | $533.50M(+46.0%) | $1.78B(+11.2%) |
| Jun 1994 | - | $365.40M(-25.3%) | $1.60B(-0.1%) |
| Mar 1994 | - | $489.20M(+24.4%) | $1.60B(-7.8%) |
| Dec 1993 | - | $393.10M(+11.1%) | $1.74B(+28.6%) |
| Sep 1993 | $1.35B(+4.5%) | $353.80M(-3.6%) | $1.35B(-12.0%) |
| Jun 1993 | - | $367.20M(-41.2%) | $1.54B(-6.8%) |
| Mar 1993 | - | $624.60M(>+9900.0%) | $1.65B(+26.5%) |
| Dec 1992 | - | $5.90M(-98.9%) | $1.30B(+0.6%) |
| Sep 1992 | $1.29B(+178.0%) | $538.50M(+12.5%) | $1.29B(+23.6%) |
| Jun 1992 | - | $478.80M(+71.7%) | $1.05B(+36.6%) |
| Mar 1992 | - | $278.90M(<-9900.0%) | $766.30M(+24.2%) |
| Dec 1991 | - | -$2.50M(-100.9%) | $617.10M(+32.6%) |
| Sep 1991 | $465.30M(-27.6%) | $291.80M(+47.3%) | $465.30M(-21.0%) |
| Jun 1991 | - | $198.10M(+52.7%) | $588.80M(+35.1%) |
| Mar 1991 | - | $129.70M(-184.1%) | $435.70M(-26.7%) |
| Dec 1990 | - | -$154.30M(-137.2%) | $594.80M(-7.4%) |
| Sep 1990 | $642.60M(-2035.5%) | $415.30M(+822.9%) | $642.60M(+182.7%) |
| Jun 1990 | - | $45.00M(-84.4%) | $227.30M(+24.7%) |
| Mar 1990 | - | $288.80M(-371.2%) | $182.30M(-271.2%) |
| Dec 1989 | - | -$106.50M | -$106.50M |
| Sep 1989 | -$33.20M | - | - |
FAQ
- What is Walt Disney annual free cash flow?
- What is the all time high annual FCF for Walt Disney?
- What is Walt Disney annual FCF year-on-year change?
- What is Walt Disney quarterly free cash flow?
- What is the all time high quarterly FCF for Walt Disney?
- What is Walt Disney quarterly FCF year-on-year change?
- What is Walt Disney TTM free cash flow?
- What is the all time high TTM FCF for Walt Disney?
- What is Walt Disney TTM FCF year-on-year change?
What is Walt Disney annual free cash flow?
The current annual FCF of DIS is $8.56B
What is the all time high annual FCF for Walt Disney?
Walt Disney all-time high annual free cash flow is $9.83B
What is Walt Disney annual FCF year-on-year change?
Over the past year, DIS annual free cash flow has changed by +$3.66B (+74.78%)
What is Walt Disney quarterly free cash flow?
The current quarterly FCF of DIS is $739.00M
What is the all time high quarterly FCF for Walt Disney?
Walt Disney all-time high quarterly free cash flow is $4.03B
What is Walt Disney quarterly FCF year-on-year change?
Over the past year, DIS quarterly free cash flow has changed by -$147.00M (-16.59%)
What is Walt Disney TTM free cash flow?
The current TTM FCF of DIS is $8.41B
What is the all time high TTM FCF for Walt Disney?
Walt Disney all-time high TTM free cash flow is $10.69B
What is Walt Disney TTM FCF year-on-year change?
Over the past year, DIS TTM free cash flow has changed by +$474.00M (+5.97%)