Walt Disney (DIS) FCF conversion US GAAP (year values)

FY2021 FY2022 FY2023 FY2024 FY2025   LTM ? CAGR 5 years ?
FCF conversion, % 21.9% 8.89% 40.4% 58.5% 52.6%   34.3%  
Changes by years, y/y, % -49pp -13pp +32pp +18pp -6pp     -5.7%

Walt Disney. FCF conversion, %

Walt Disney. FCF conversion, changes, pp

Walt Disney (DIS) FCF conversion US GAAP (quarter values)

FY2025Q3 FY2025Q4 FY2026Q1 FY2026Q2 FY2026Q3   LTM ?
FCF conversion, % 37.9% 64.8% -41.8% 94.2% 35.8%   34.3%
Changes by years, y/y, % +12pp -81pp -55pp -6pp -2pp    
Changes by quarters, q/q, % -62pp +27pp -107pp +136pp -58pp    

Walt Disney. FCF conversion, %

Walt Disney. FCF conversion, changes, pp

Walt Disney. FCF conversion, changes, pp