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The Walt Disney Company (DIS)
NYSE: DIS · Real-Time Price · USD
103.53
+0.35 (0.34%)
At close: Aug 11, 2026, 4:00 PM EDT
103.40
-0.13 (-0.13%)
After-hours: Aug 11, 2026, 7:59 PM EDT

Disney Cash Flow Statement

Millions USD. Fiscal year is Oct - Sep.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Sep '25 Sep '24 Sep '23 Oct '22 Oct '21
Net Income
9,23613,4315,7733,3903,5532,536
Depreciation & Amortization
5,5295,3264,9905,3695,1635,111
Stock-Based Compensation
1,5191,3631,3661,143977600
Other Adjustments
2,400-2,1662,4091,6952,092-574
Change in Receivables
-793-283-565358605-357
Changes in Inventories
-43-114-42-183-420252
Changes in Income Taxes Payable
-1,703-228-1,4271,34546-282
Changes in Other Operating Activities
8447721,467-3,251-6,006-1,719
Operating Cash Flow
16,98918,10113,9719,8666,0025,566
Operating Cash Flow Growth
-11.26%29.56%41.61%64.38%7.83%-26.92%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Sep '25 Sep '24 Sep '23 Oct '22 Oct '21
Capital Expenditures
-8,696-8,024-5,412-4,969-4,943-3,578
Purchases of Investments
--98-1,506---
Proceeds from Sale of Investments
-410545852337
Other Investing Activities
12675-68-130-12196
Investing Cash Flow
-9,106-8,043-6,881-4,641-5,008-3,171

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Sep '25 Sep '24 Sep '23 Oct '22 Oct '21
Short-Term Debt Issued
2,823-9431,532-191-334-26
Net Short-Term Debt Issued (Repaid)
2,823-9431,532-191-334-26
Long-Term Debt Issued
5,0461,0571328333364
Long-Term Debt Repaid
-4,391-3,735-3,064-1,675-4,016-3,737
Net Long-Term Debt Issued (Repaid)
655-2,678-2,932-1,592-3,683-3,673
Issuance of Common Stock
-----435
Repurchase of Common Stock
-8,249-3,500-2,992---
Net Common Stock Issued (Repurchased)
-8,249-3,500-2,992--435
Common Dividends Paid
-2,235-1,803-1,366---
Other Financing Activities
-1,022-1,442-9,530-941-724-1,112
Financing Cash Flow
-8,016-10,366-15,288-2,724-4,729-4,385

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Sep '25 Sep '24 Sep '23 Oct '22 Oct '21
Foreign Exchange Rate Adjustments
-4556573-60330
Net Cash Flow
-178-303-8,1332,574-4,342-1,951

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Sep '25 Sep '24 Sep '23 Oct '22 Oct '21
Free Cash Flow
8,29310,0778,5594,8971,0591,988
Free Cash Flow Growth
-28.19%17.74%74.78%362.42%-46.73%-44.69%
FCF Margin
8.39%10.67%9.37%5.51%1.28%2.95%
Free Cash Flow Per Share
4.665.564.672.680.581.09
Levered Free Cash Flow
8,0096,5153,148-1,118-7,032-1,920
Unlevered Free Cash Flow
5,71512,2935,9211,936-1,7682,760
SEC Filings: 10-K · 10-Q