Walt Disney Company (DIS) Free Cash Flow by Year

DIS

Walt Disney Company generated $10.1B in free cash flow in fiscal year 2025. This represents an increase of 17.7% from the prior fiscal year. Over the trailing 12 months, Q4 FY2025 through Q3 FY2026, the same line adds up to $8.3B in free cash flow. The table below carries 10 fiscal years, from 2016 to 2025, and the quarters Walt Disney Company has filed alongside them.

FY2025 annual

Free Cash Flow $10.1B

YoY +17.7%

5Y CAGR +22.9%

Source SEC Filings (10-K/10-Q) Latest period Q3 FY2026, ended Jun 27, 2026 Reported Aug 5, 2026 Currency USD

Annual figures, oldest first. Point at a bar to read its period.

DIS Free Cash Flow by Fiscal Year

Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.

Metric	TTM	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K
Free Cash Flow	$8.3B	$10.1B+17.7%	$8.6B+74.8%	$4.9B+362.4%	$1.1B-46.7%	$2.0B-44.7%	$3.6B+224.4%	$1.1B-88.7%	$9.8B+12.7%	$8.7B+4.3%	$8.4B

TTM is the trailing twelve months, Q4 FY2025 through Q3 FY2026, summed from the four most recent quarterly filings.

DIS Free Cash Flow by Quarter

Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.

Metric	Q3'2610-Q	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q	Q2'2410-Q	Q1'2410-Q	Q4'2310-K
Free Cash Flow	$3.1B+62.6%	$4.9B+1.0%	-$2.3B-408.3%	$2.6B-36.5%	$1.9B+52.7%	$4.9B+103.2%	$739.0M-16.6%	$4.0B+146.1%	$1.2B-37.7%	$2.4B	$886.0M+141.1%	$1.6B+775.4%

What free cash flow means

Free cash flow is the cash operations produced over the period, less what the company spent on property, plant and equipment, so it answers what was left over rather than what was earned on paper.

More Walt Disney Company financials

Frequently Asked Questions

What was Walt Disney Company's free cash flow in fiscal year 2025?

Walt Disney Company generated $10.1B in free cash flow in fiscal year 2025.

How fast is Walt Disney Company's free cash flow growing?

Walt Disney Company (DIS) free cash flow rose by 17.7% year over year, from $8.6B to $10.1B in fiscal year 2025.

What is Walt Disney Company's free cash flow over the last twelve months?

Walt Disney Company (DIS) reported $8.3B in free cash flow over the trailing 12 months, Q4 FY2025 through Q3 FY2026, summed from the four most recent quarterly filings.

How has Walt Disney Company's free cash flow changed over the years?

Across the 10 fiscal years this page covers, Walt Disney Company (DIS) free cash flow went from $8.4B in fiscal year 2016 to $10.1B in fiscal year 2025.

What was Walt Disney Company's free cash flow in the most recent quarter?

Walt Disney Company (DIS) reported $3.1B in free cash flow in Q3 2026. This represents an increase of 62.6% from the same quarter a year earlier.

What does free cash flow mean on a financial statement?

Free cash flow is the cash operations produced over the period, less what the company spent on property, plant and equipment, so it answers what was left over rather than what was earned on paper. This page lists what Walt Disney Company (DIS) reported on that line in every period on record.