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Walt Disney Company (DIS) Free Cash Flow 2006–TTM

DATA UPDATED 2026-08-15

Walt Disney Company annual free cash flow for fiscal TTM was $8.3 billion, a decrease of 17.7% from $10.1 billion in fiscal 2025. All figures are reported results from public filings — no estimates or projections.

DIS Annual Free Cash Flow

Free Cash Flow (annual)TTM → 2026-06-302025-09-302024-09-302023-09-302022-09-302021-09-302020-09-302019-09-302018-09-302017-09-302016-09-302015-09-302014-09-302013-09-302012-09-302011-09-302010-09-302009-09-302008-09-302007-09-302006-09-30
Free Cash Flow (FCF)$8.3B$10.1B$8.6B$4.9B$1.1B$2.0B$3.6B$1.7B$9.8B$8.7B$8.4B$6.6B$6.5B$6.7B$4.2B$3.4B$4.5B$3.6B$3.9B$3.9B$4.8B

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

DIS Quarterly Free Cash Flow

Free Cash Flow (quarterly)2026-06-302026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-30
Free Cash Flow (FCF)$3.1B$4.9B($2.3B)$2.6B$1.9B$4.9B$739M$4.0B

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

Free Cash Flow at Comparable Companies

More DIS metrics: Revenue · Gross Profit · Operating Income · Net Income · EPS · EBITDA · Shares Outstanding

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