Walt Disney Co (DIS): Free Cash Flow

Operating cash flow minus capital expenditures for the same annual period and currency, computed by TickerFacts from the filed figures. A simple proxy, not a reported figure; a year without both inputs is left out.

$10.08B
Year ended 2025-09-27
$8.29B
Trailing 12 months to 2026-06-27
+111.9%
3-year compound annual growth
+22.9%
5-year compound annual growth
2017-09-30: $8.72B2018-09-29: $9.83B2019-09-28: $1.11B2020-10-03: $3.59B2021-10-02: $1.99B2022-10-01: $1.06B2023-09-30: $4.90B2024-09-28: $8.56B2025-09-27: $10.08B$10.08B
2017-09-30 Free Cash Flow (USD) 2025-09-27
Period endedFree Cash FlowChange YoYSource filing
2025-09-27$10.08B+17.7%2025-11-13, From 2024-09-29
2024-09-28$8.56B+74.8%2025-11-13, From 2023-10-01
2023-09-30$4.90B+362.4%2025-11-13, From 2022-10-02
2022-10-01$1.06B-46.7%2024-11-14, From 2021-10-03
2021-10-02$1.99B-44.7%2023-11-21, From 2020-10-04
2020-10-03$3.59B+224.4%2022-11-29, From 2019-09-29
2019-09-28$1.11B-88.7%2021-11-24, From 2018-09-30
2018-09-29$9.83B+12.7%2020-11-25, From 2017-10-01
2017-09-30$8.72Bn/a2019-11-20, From 2016-10-02

Free Cash Flow at similar companies

Companies with the same SEC industry code (Services-Miscellaneous Amusement & Recreation), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedFree Cash FlowChange YoY
Walt Disney Co (DIS)2025-09-27$10.08B+17.7%
DraftKings Inc. (DKNG)2025-12-31$647.50M+58.9%
Vail Resorts Inc (MTN)2025-07-31$319.68M-15.4%
Brightstar Lottery PLC (BRSL)2025-12-31-$415.00Mn/m
StubHub Holdings, Inc. (STUB)2025-12-31$191.18M-26.4%
United Parks & Resorts Inc. (PRKS)2025-12-31$162.60M-29.8%
Madison Square Garden Sports Corp. (MSGS)2026-06-30$61.26M-30.4%
Rush Street Interactive, Inc. (RSI)2025-12-31$164.24M+55.6%
Genius Sports Ltd (GENI)2025-12-31$64.54M-7.2%

Compare DIS, DKNG, MTN, BRSL side by side · Screen every company in Services-Miscellaneous Amusement & Recreation ↗