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FCF Margin for Walt Disney (DIS)

As of · Reported

Metric

TTM

7.3%

YoY change

+1.30pp

Trough year (1989)

-0.7%

Peak year (1997)

22.9%

FCF Margin history chart for Walt Disney (DIS) from 1989 to 2025

Latest: 10.7%

FCF Margin change chart for Walt Disney (DIS) from 1989 to 2025

Latest: +1.30pp

FCF Margin history table for Walt Disney (DIS) from 1989 to 2025

  • 202510.7%+1.30pp
  • 20249.4%+3.86pp
  • 20235.5%+4.22pp
  • 20221.3%-1.66pp
  • 20213.0%-2.55pp
  • 20205.5%+3.01pp
  • 20192.5%-14.05pp
  • 201816.5%+0.72pp
  • 201715.8%+0.64pp
  • 201615.2%+2.51pp
  • 201512.7%-0.59pp
  • 201413.3%-1.53pp
  • 201314.8%+4.89pp
  • 20129.9%+1.49pp
  • 20118.4%-3.34pp
  • 201011.7%+1.87pp
  • 20099.9%-0.34pp
  • 200810.2%-0.66pp
  • 200710.9%-3.25pp
  • 200614.1%+6.31pp
  • 20057.8%-2.66pp
  • 200410.5%+3.62pp
  • 20036.8%+2.11pp
  • 20024.7%-0.24pp
  • 20015.0%-12.06pp
  • 200017.0%+3.66pp
  • 199913.4%+2.11pp
  • 199811.3%-11.62pp
  • 199722.9%+7.51pp
  • 199615.4%-6.14pp
  • 199521.5%+3.79pp
  • 199417.7%+1.87pp
  • 199315.8%-1.39pp
  • 199217.2%+9.71pp
  • 19917.5%-3.47pp
  • 199011.0%+11.72pp
  • 1989-0.7%—

FCF Margin values are taken from Walt Disney's reported income statements (quarterly 10-Q and annual 10-K filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the filing date. YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.

About FCF Margin at Walt Disney (DIS)

According to Walt Disney's latest reported financial statements, the company's latest reported free cash flow margin is 7.3%. Free cash flow margin is free cash flow divided by revenue — the share of each sales dollar that converts into cash after capital expenditures. Because free cash flow cannot be inflated by non-cash accounting, FCF margin is a clean read on how efficiently a business turns revenue into deployable cash.

Headline figure above is from the reporting period ending (reported ). Chart and table below cover the full reported history back to .

2025's annual free cash flow margin for Walt Disney (DIS) came in at 10.67% – expanded 1.3 percentage points year-over-year.

Across the available history, free cash flow margin reached its high of 22.88% in 1997 and its low of -0.72% in 1989.

Walt Disney FCF Margin by Year

Walt Disney FCF Margin 2025: 10.7%

In 2025, Walt Disney reported free cash flow margin of 10.67%, expanded 1.3 percentage points from 2024.

Walt Disney FCF Margin 2024: 9.4%

Walt Disney free cash flow margin in 2024 was 9.37%, expanded 3.9 percentage points from 2023.

Walt Disney FCF Margin 2023: 5.5%

2023's free cash flow margin for Walt Disney came in at 5.51%, expanded 4.2 percentage points from 2022.

Walt Disney FCF Margin 2022: 1.3%

Walt Disney posted free cash flow margin of 1.29% in 2022, contracted 1.7 percentage points from 2021.

Walt Disney FCF Margin 2021: 3.0%

Walt Disney free cash flow margin in 2021 was 2.95%.

See more financial history for Walt Disney (DIS).

Sector peers by FCF Margin

Communication Services peers of Walt Disney (DIS), ranked by their latest free cash flow margin

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