WALT DISNEY CO/ (DIS) Free cash flow 2016–2025
WALT DISNEY CO/ (DIS) annual free cash flow history — operating cash flow minus capital expenditures, per SEC filings.
$10.1BFY2025 · since FY2016: $8.4B → $10.1B
| Fiscal year | Value | YoY |
|---|---|---|
| FY2025 | $10.1B | +17.7% |
| FY2024 | $8.6B | +74.8% |
| FY2023 | $4.9B | +362.4% |
| FY2022 | $1.1B | -46.7% |
| FY2021 | $2.0B | -44.7% |
| FY2020 | $3.6B | +224.4% |
| FY2019 | $1.1B | -88.7% |
| FY2018 | $9.8B | +12.7% |
| FY2017 | $8.7B | +4.3% |
| FY2016 | $8.4B | — |
Free cash flow = reported operating cash flow − reported capital expenditures for the same fiscal year.
Source: SEC XBRL filings · For reference only · Not investment advice