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Walt Disney (DIS) Free cash flow history

Walt Disney's free cash flow was $10.1 billion for the fiscal year ended September 2025, up 17.7% from $8.6 billion a year earlier. In fiscal 2017 it was $8.7 billion. In the most recent quarter (ended December 2025) free cash flow was -$2.3 billion.

Fiscal yearFree cash flowChange
2025$10.1 billion+17.7%
2024$8.6 billion+74.8%
2023$4.9 billion+362.4%
2022$1.1 billion-46.7%
2021$2.0 billion-44.7%
2020$3.6 billion+224.4%
2019$1.1 billion-88.7%
2018$9.8 billion+12.7%
2017$8.7 billion

More for DIS: Revenue · Gross profit · Operating income · EBITDA · Net income · Earnings per share (EPS) · Shares outstanding · P/E ratio · All-time high

Source: SEC filings (10-K and 10-Q). Quarterly and trailing 12-month charts are in the interactive chart above.

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Figures come from each company’s SEC filings (10-K and 10-Q) going back to 2012 where available, so this covers US-listed companies. Past P/E = share price at each fiscal year-end ÷ diluted EPS as first reported that year. For information only, not investment advice.

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