Disney Free Cash Flow 2012-2026 | DIS
Disney annual/quarterly free cash flow history and growth rate from 2012 to 2026. Free cash flow can be defined as a measure of financial performance calculated as operating cash flow minus capital expenditures.
- Disney free cash flow for the quarter ending March 31, 2026 was 0.00, a year-over-year.
- Disney free cash flow for the twelve months ending March 31, 2026 was , a year-over-year.
- Disney annual free cash flow for 2025 was $10.077B, a 17.74% increase from 2024.
- Disney annual free cash flow for 2024 was $8.559B, a 74.78% increase from 2023.
- Disney annual free cash flow for 2023 was $4.897B, a 362.42% increase from 2022.
| Disney Annual Free Cash Flow | |
|---|---|
| 2025 | 10,077.00 |
| 2024 | 8,559.00 |
| 2023 | 4,897.00 |
| 2022 | 1,059.00 |
| 2021 | 1,988.00 |
| 2020 | 3,594.00 |
| 2019 | 1,108.00 |
| 2018 | 9,830.00 |
| 2017 | 8,720.00 |
| 2016 | 8,363.00 |
| 2015 | 7,120.00 |
| 2014 | 6,469.00 |
| 2013 | 6,656.00 |
| 2012 | 4,182.00 |
| 2011 | 3,435.00 |
| Disney Quarterly Free Cash Flow | |
|---|---|
| 2025-12-31 | |
| 2025-09-30 | 10,077.00 |
| 2025-06-30 | 7,519.00 |
| 2025-03-31 | 5,630.00 |
| 2024-12-31 | 739.00 |
| 2024-09-30 | 8,559.00 |
| 2024-06-30 | 4,530.00 |
| 2024-03-31 | 3,293.00 |
| 2023-12-31 | 886.00 |
| 2023-09-30 | 4,897.00 |
| 2023-06-30 | 1,469.00 |
| 2023-03-31 | -168.00 |
| 2022-12-31 | -2,155.00 |
| 2022-09-30 | 1,059.00 |
| 2022-06-30 | -317.00 |
| 2022-03-31 | -504.00 |
| 2021-12-31 | -1,190.00 |
| 2021-09-30 | 1,988.00 |
| 2021-06-30 | 466.00 |
| 2021-03-31 | -62.00 |
| 2020-12-31 | -685.00 |
| 2020-09-30 | 3,594.00 |
| 2020-06-30 | 2,656.00 |
| 2020-03-31 | 2,202.00 |
| 2019-12-31 | 292.00 |
| 2019-09-30 | 1,108.00 |
| 2019-06-30 | 699.00 |
| 2019-03-31 | 3,624.00 |
| 2018-12-31 | 904.00 |
| 2018-09-30 | 9,830.00 |
| 2018-06-30 | 7,178.00 |
| 2018-03-31 | 4,719.00 |
| 2017-12-31 | 1,256.00 |
| 2017-09-30 | 8,720.00 |
| 2017-06-30 | 6,045.00 |
| 2017-03-31 | 2,750.00 |
| 2016-12-31 | 405.00 |
| 2016-09-30 | 8,363.00 |
| 2016-06-30 | 5,924.00 |
| 2016-03-31 | 3,429.00 |
| 2015-12-31 | 1,050.00 |
| 2015-09-30 | 7,120.00 |
| 2015-06-30 | 4,520.00 |
| 2015-03-31 | 2,868.00 |
| 2014-12-31 | 857.00 |
| 2014-09-30 | 6,469.00 |
| 2014-06-30 | 4,427.00 |
| 2014-03-31 | 2,380.00 |
| 2013-12-31 | 554.00 |
| 2013-09-30 | 6,656.00 |
| 2013-06-30 | 4,908.00 |
| 2013-03-31 | 2,185.00 |
| 2012-12-31 | 599.00 |
| 2012-09-30 | 4,182.00 |
| 2012-06-30 | 3,580.00 |
| 2012-03-31 | 1,435.00 |
| 2011-12-31 | 1,100.00 |
| 2011-09-30 | 3,435.00 |
| 2011-06-30 | 2,329.00 |
| Sector | Industry | Market Cap | Revenue |
|---|---|---|---|
| Consumer Discretionary | Media Conglomerates | $175.682B | $94.425B |
| Walt Disney Company has assets that span movies, television, publishing and theme parks. In October 2020, Disney reorganized its media and entertainment operations, which had been previously reported in three segments: Media Networks, Studio Entertainment and Direct-to-Consumer & International. From the first quarter of fiscal 2021, Disney began reporting the financial results of the media and entertainment businesses as one segment, Disney Media and Entertainment Distribution (DMED) across three significant lines of businesses: Linear Networks, Direct to- Consumer and Content Sales/Licensing. | |||