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Walt Disney Co (DIS) operating KPIs

DISNYSEServices-Miscellaneous Amusement & RecreationFiscal year ends October 3
Financials through Q3 FY2026, quarter ended Jun 27, 2026Last filing: 10-Q on Aug 5, 2026Score 15/3039% below fair value
$110.94+0.03 (+0.03%)

Close on Oct 30, 2026Market cap $191.56BP/E 22.9Yield –

Walt Disney free Cash Flow (Non-GAAP) ($M)

8-K earnings releases

QuarterlyAnnual
Latest, Q3 FY26
3,072
Period ended Jun 27, 2026
Change on a year earlier
+62.6%
1,889 in Q3 FY25
History
32 quarters
Since Q4 FY18
Sources
28
Documents cited below

Quarterly history

Hover a value to see the sentence it was read from; calculated values show their formula

PeriodEndedFree Cash Flow (Non-GAAP) ($M)Year on yearSource
Q3 FY26Jun 27, 20263,072+62.6%Disney Earnings Release / Form 8-K, filed 2026-08-05 ↗
Q2 FY26Mar 28, 20264,941+1.0%Disney Earnings Release / Form 8-K, filed 2026-05-06 ↗
Q1 FY26Dec 27, 2025-2,278-408.3%Disney Earnings Release / Form 8-K, filed 2026-02-02 ↗
Q4 FY25Sep 27, 20252,558-36.5%Disney Earnings Release / Form 8-K, filed 2025-11-13 ↗
Q3 FY25Jun 28, 20251,889+52.7%Disney Earnings Release / Form 8-K, filed 2025-08-06 ↗
Q2 FY25Mar 29, 20254,891+103.2%Disney Earnings Release / Form 8-K, filed 2025-05-07 ↗
Q1 FY25Dec 28, 2024739-16.6%Disney Earnings Release / Form 8-K, filed 2025-02-05 ↗
Q4 FY24Sep 28, 20244,029+17.5%Disney Earnings Release / Form 8-K, filed 2024-11-14 ↗
Q3 FY24Jun 29, 20241,237-24.4%Disney Earnings Release / Form 8-K, filed 2024-08-07 ↗
Q2 FY24Mar 30, 20242,407+21.1%Disney Earnings Release / Form 8-K, filed 2024-05-07 ↗
Q1 FY24Dec 30, 2023886-141.1%Disney Earnings Release / Form 8-K, filed 2024-02-07 ↗
Q4 FY23Sep 30, 20233,428+149.1%Disney Earnings Release / Form 8-K, filed 2023-11-08 ↗
Q3 FY23Jul 1, 20231,637+775.4%Disney Earnings Release / Form 8-K, filed 2023-08-09 ↗
Q2 FY23Apr 1, 20231,987+189.7%Disney Earnings Release / Form 8-K, filed 2023-05-10 ↗
Q1 FY23Dec 31, 2022-2,155+81.1%Disney Earnings Release / Form 8-K, filed 2023-02-08 ↗
Q4 FY22Oct 1, 20221,376-9.6%Disney Earnings Release / Form 8-K, filed 2022-11-08 ↗

Cite this data

StockData. (2026). Walt Disney Free Cash Flow (Non-GAAP) ($M), quarterly Q4 FY18–Q3 FY26 [Data set]. Compiled from Walt Disney SEC filings and investor materials. https://stockdatahq.com/stocks/dis/kpis/non-gaap-free-cash-flow

See every metric in the Walt Disney KPI table. Data updated Oct 25, 2026.