The Walt Disney Company (DIS)
NYSE: DIS · Real-Time Price · USD
99.42
-0.88 (-0.88%)
At close: Mar 18, 2026, 4:00 PM EDT
99.25
-0.17 (-0.17%)
After-hours: Mar 18, 2026, 7:58 PM EDT
Disney Cash Flow Statement
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Quarter | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 27, 2025 | Sep '25 Sep 27, 2025 | Jun '25 Jun 28, 2025 | Mar '25 Mar 29, 2025 | Dec '24 Dec 28, 2024 | Sep '24 Sep 28, 2024 | Jun '24 Jun 29, 2024 | Mar '24 Mar 30, 2024 | Dec '23 Dec 30, 2023 | Sep '23 Sep 30, 2023 | Jul '23 Jul 1, 2023 | Apr '23 Apr 1, 2023 | Dec '22 Dec 31, 2022 | Oct '22 Oct 1, 2022 | Jul '22 Jul 2, 2022 | Apr '22 Apr 2, 2022 | Jan '22 Jan 1, 2022 | Oct '21 Oct 2, 2021 | Jul '21 Jul 3, 2021 | Apr '21 Apr 3, 2021 |
Net Income | 2,484 | 1,443 | 5,943 | 3,401 | 2,644 | 564 | 2,842 | 216 | 2,151 | 694 | -153 | 1,488 | 1,361 | 254 | 1,502 | 597 | 1,200 | 256 | 1,128 | 1,122 |
Depreciation & Amortization | 1,316 | 1,394 | 1,332 | 1,324 | 1,276 | 1,285 | 1,220 | 1,242 | 1,243 | 1,409 | 1,344 | 1,310 | 1,306 | 1,317 | 1,290 | 1,287 | 1,269 | 1,275 | 1,266 | 1,272 |
Stock-Based Compensation | 332 | 359 | 357 | 330 | 317 | 330 | 361 | 367 | 308 | 282 | 291 | 300 | 270 | 254 | 273 | 254 | 196 | 172 | 158 | 136 |
Other Adjustments | 534 | 576 | -2,991 | -43 | 172 | 1,112 | 325.5 | 923 | -143 | 699 | 1,363 | -174 | -193 | 62 | -683 | 852 | 1,294 | -253 | 145 | -376 |
Change in Receivables | -1,806 | 377 | -293 | 910 | -1,277 | 808 | -1,217 | 1,398 | -1,554 | 1,102 | -331 | 1,010 | -1,423 | 1,111 | -164 | 1,059 | -1,401 | -56 | -264 | 1,287 |
Changes in Inventories | -22 | -44 | -69 | -5 | 4 | -40 | -28 | 18 | 8 | -63 | -13 | -19 | -88 | -161 | -162 | -83 | -14 | 16 | 61 | 81 |
Changes in Income Taxes Payable | -1,386 | -92 | -47 | -666 | 577 | 464 | -107 | -680 | -1,104 | 396 | 533 | 360 | 56 | 31 | 665 | -84 | -566 | -22 | -660 | 460 |
Changes in Other Operating Activities | -717 | 461 | -563 | 1,382 | -508 | 1,086 | -58 | -837 | 1,276 | 283 | -232 | -1,039 | -2,263 | -132 | -1,578 | -2,113 | -2,179 | 1,247 | -374 | -2,594 |
Operating Cash Flow | 735 | 4,474 | 3,669 | 6,753 | 3,205 | 5,518 | 2,602 | 3,666 | 2,185 | 4,802 | 2,802 | 3,236 | -974 | 2,524 | 1,922 | 1,765 | -209 | 2,632 | 1,466 | 1,393 |
Operating Cash Flow Growth | -77.07% | -18.92% | 41.01% | 84.21% | 46.68% | 14.91% | -7.14% | 13.29% | - | 90.25% | 45.79% | 83.34% | - | -4.10% | 31.11% | 26.71% | - | 57.89% | 26.16% | -55.88% |
Capital Expenditures | -3,013 | -1,916 | -1,780 | -1,862 | -2,466 | -1,489 | -1,365 | -1,259 | -1,299 | -1,374 | -1,165 | -1,249 | -1,181 | -1,148 | -1,735 | -1,079 | -981 | -1,110 | -938 | -770 |
Purchases of Investments | - | - | - | - | - | -500 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Proceeds from Sale of Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | 13 | - | - | - | - | - | - |
Other Investing Activities | 276 | 62 | 158 | -36 | -109 | 7 | -80 | -48 | 53 | -8 | -11 | -55.5 | -111 | -1 | -113 | 40 | -10 | 29 | 182 | 176 |
Investing Cash Flow | -2,737 | -1,850 | -1,720 | -1,898 | -2,575 | -1,978 | -2,350 | -1,307 | -1,246 | -1,382 | -718 | -1,249 | -1,292 | -1,136 | -1,848 | -1,037 | -987 | -1,086 | -758 | -595 |
Net Short-Term Debt Issued (Repaid) | 4,007 | 555 | -707 | -622 | -169 | 155 | 1,335 | -1,004 | 1,046 | -231 | -674 | -85 | 799 | -59 | -145 | -6 | -124 | 73 | -12 | 92 |
Long-Term Debt Issued | 1,062 | - | - | 528.5 | 1,057 | -0.5 | -1 | 133 | - | 13 | 6.5 | 3 | 67 | 181 | 82 | 37 | 33 | 21 | 6 | 36 |
Long-Term Debt Repaid | -887 | -766 | -56 | -1,962 | -951 | -2,335 | -84 | -336 | -309 | -356 | -319 | -500 | -1,000 | -2,616 | -1,308 | -1,400 | - | -1,418 | -503 | -1,677 |
Net Long-Term Debt Issued (Repaid) | 175 | -766 | -56 | -1,434 | 106 | -2,336 | -85 | -203 | -309 | -343 | -312.5 | -497 | -933 | -2,435 | -1,226 | -1,363 | 33 | -1,397 | -497 | -1,641 |
Issuance of Common Stock | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 30 | 11 | 185 |
Repurchase of Common Stock | -2,034 | -1,004 | -711 | -991 | -794 | -469 | -1,522 | -1,001 | - | - | - | - | - | - | - | - | - | - | - | - |
Net Common Stock Issued (Repurchased) | -2,034 | -1,004 | -711 | -991 | -794 | -469 | -1,522 | -1,001 | - | - | - | - | - | - | - | - | - | 30 | 11 | 185 |
Common Dividends Paid | - | -898 | -449 | -452.5 | - | -817 | -408.5 | -274.5 | - | - | - | - | - | - | - | - | - | - | - | - |
Other Financing Activities | -164 | -394.5 | -1,063 | -76 | -140 | -109 | -626 | -4,366 | -8,743 | -75 | -8 | -362 | -909 | 12 | -87 | -454 | -201 | -52 | -27.5 | -544 |
Financing Cash Flow | 1,984 | -2,276 | -2,537 | -4,556 | -997 | -3,566 | -898 | -2,818 | -8,006 | -597 | -1,001 | -83 | -1,043 | -2,482 | -150 | -1,817 | -280 | -1,614 | -530 | -1,908 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 5 | -26 | 107 | 77 | -153 | 79 | -31 | -62 | 79 | -101 | -23 | 33 | 164 | -249 | -238 | -81 | -35 | -47 | 7 | -69 |
Net Cash Flow | -13 | 322 | -481 | 376 | -520 | 53 | -677 | -521 | -6,988 | 2,722 | 1,060 | 1,937 | -3,145 | -1,343 | -314 | -1,170 | -1,515 | -112 | 183 | -1,180 |
Free Cash Flow | -2,278 | 2,558 | 1,889 | 4,891 | 739 | 4,029 | 1,237 | 2,407 | 886 | 3,428 | 1,637 | 1,987 | -2,155 | 1,376 | 187 | 686 | -1,190 | 1,522 | 528 | 623 |
Free Cash Flow Growth | - | -36.51% | 52.71% | 103.20% | -16.59% | 17.53% | -24.44% | 21.14% | - | 149.13% | 775.40% | 189.65% | - | -9.59% | -64.58% | 10.11% | - | 62.26% | 16.30% | -67.38% |
FCF Margin | -8.77% | 11.39% | 7.99% | 20.71% | 2.99% | 17.85% | 5.34% | 10.90% | 3.76% | 16.14% | 7.33% | 9.11% | -9.17% | 6.83% | 0.87% | 3.56% | -5.45% | 8.21% | 3.10% | 3.99% |
Free Cash Flow Per Share | -1.27 | 1.42 | 1.05 | 2.70 | 0.41 | 2.21 | 0.68 | 1.31 | 0.48 | 1.87 | 0.90 | 1.09 | -1.18 | 0.75 | 0.10 | 0.38 | -0.65 | 0.83 | 0.29 | 0.34 |
Levered Free Cash Flow | 2,762 | 905 | 3,372 | 1,393 | 1,374 | -414.5 | 3,533 | -2,743 | 2,772 | 341 | -979.5 | 52 | -1,025 | -2,425 | -1,482 | -2,971 | -1,458 | 241 | -236 | -2,199 |
Unlevered Free Cash Flow | -1,216 | 1,370 | 5,277 | 3,916 | 1,726 | 2,021 | 2,744 | -1,244 | 2,324 | 1,383 | 456.72 | 851 | -693.09 | 273.14 | 174.09 | -1,311 | -909.86 | 1,854 | 851.44 | -609.61 |
Updated Feb 2, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.