The Walt Disney Company DIS NYSE

The Walt Disney Company (DIS) generated $18.1B in operating cash flow for fiscal year 2025. After capital expenditures of $8.02B, free cash flow was $10.08B.

Free cash flow margin was 10.7% of revenue. Cash conversion ratio was 1.35x, indicating earnings are backed by cash.

The company returned $1.8B in dividends and $3.5B in share buybacks to shareholders during the period.

Criteria supported by this page:

• HEALTH (50/100, Partial) — cash generation is adequate but may not fully cover debt in stressed conditions
• MOAT (80/100, Pass) — $10.08B (10.7% FCF margin) supports a durable competitive advantage
• INCOME (55/100) — Cash conversion ratio was 1.35x confirms earnings are backed by real cash flow

Overall SharesGrow Score: 74/100 with 5/7 criteria passed.