Filing Flows

Filing Flows › Walt Disney (DIS) › Free cash flow

Walt Disney (DIS) free cash flow by quarter

Walt Disney's free cash flow was $3.1B in Q3 FY26 (third quarter fiscal 2026), -38% from Q2 FY26. Over the last 6 quarters it ranged from $1.9B (Q3 FY25) to $4.9B (Q2 FY26).

Walt Disney free cash flow by quarterWalt Disney free cash flow by quarter$4.0BQ4 FY24$4.9BQ2 FY25$1.9BQ3 FY25$2.6BQ4 FY25$4.9BQ2 FY26$3.1BQ3 FY26
QuarterFree cash flowQ/QY/Y
Q3 FY26$3.1B-38%+63%
Q2 FY26$4.9B+93%+1%
Q4 FY25$2.6B+35%-37%
Q3 FY25$1.9B-61%—
Q2 FY25$4.9B+21%—
Q4 FY24$4.0B——

Q3 FY26 at a glance

Walt Disney, Q3 FY26: revenue $25.2B (+7% year over year), operating margin 22.0%, net earnings $2.6B, operating cash flow $4.9B. The chart follows the revenue to costs, profit and cash.

Questions

What is Walt Disney's free cash flow?

Walt Disney's free cash flow was $3.1B in Q3 FY26 (third quarter fiscal 2026), -38% from Q2 FY26.

How has Walt Disney's free cash flow changed?

Over the last 6 quarters it ranged from $1.9B (Q3 FY25) to $4.9B (Q2 FY26).

Q3 FY26 results → · How Walt Disney makes money →