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 | $102.72 | -8.5% | +10.6% | -40.9% | +147.4% | |
| 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 97.49% 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
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 98.20% 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 | $102.72 | -2.6% | -8.5% | +10.6% | -40.9% | |
| 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 98.20% of companies in Communication Services sector
When is DIS next earnings release?
The next earnings release for DIS is on
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 +409.68% above its 3-year low of $1.40B reached on an earlier date
- Sector Comparison
- DIS TTM free cash flow is higher than 96.40% 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 | $102.72 | -2.6% | -8.5% | +10.6% | -40.9% | |
| 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 | $1.40B | N/A | +409.7% |
| 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 96.40% 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 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