Free cash flow · 2016–2025

Walt Disney free cash flow

$10.1B+17.7% · FY2025

Walt Disney (DIS) reported $10.1B in free cash flow for fiscal 2025, +17.7% year on year.

$8.4B2016$8.7B2017$9.8B2018$1.1B2019$3.6B2020$2.0B2021$1.1B2022$4.9B2023$8.6B2024$10.1B2025
Walt Disney — Free cash flow, 2016–2025
Fiscal yearFree cash flowChangeFiling
FY2025$10.1B+17.7%Derived
FY2024$8.6B+74.8%Derived
FY2023$4.9B+362.4%Derived
FY2022$1.1B−46.7%Derived
FY2021$2.0B−44.7%Derived
FY2020$3.6B+224.4%Derived
FY2019$1.1B−88.7%Derived
FY2018$9.8B+12.7%Derived
FY2017$8.7B+4.3%Derived
FY2016$8.4B—Derived

Free cash flow — Free cash flow is operating cash flow minus capital expenditure: what is left once the company has paid to maintain and expand its asset base. We calculate it from two lines in the same filing, and a company is only ranked here if it reported both.

Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026 · 2016–2025 compound annual growth +2.1%

Calculated from two reported figures, so it has no single filing of its own.

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Cite this page

Ready-made references for the figures on this page, as published on September 25, 2026.

Wikipedia

{{cite web |title=Walt Disney free cash flow |url=https://companiesranked.com/en/company/walt-disney/free-cash-flow |website=CompaniesRanked |date=2026-09-25 |language=en}}

APA 7

CompaniesRanked. (September 25, 2026). Walt Disney free cash flow. CompaniesRanked. https://companiesranked.com/en/company/walt-disney/free-cash-flow

BibTeX

@misc{companiesranked-en-company-walt-disney-free-cash-flow-2026,
  author       = {{CompaniesRanked}},
  title        = {{Walt Disney free cash flow}},
  year         = {2026},
  howpublished = {\url{https://companiesranked.com/en/company/walt-disney/free-cash-flow}},
  note         = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
  urldate      = {2026-09-25}
}

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