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