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The Walt Disney Company (DIS)
NYSE: DIS · Real-Time Price · USD
106.93
+2.98 (2.87%)
At close: Aug 19, 2026, 4:00 PM EDT
106.95
+0.02 (0.02%)
After-hours: Aug 19, 2026, 7:59 PM EDT

Disney Cash Flow Statement

Millions USD. Fiscal year is Oct - Sep.

Operating Activities

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jul '23 Apr '23 Dec '22 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21
Net Income
2,6382,2472,4021,3135,2623,2752,5544602,621-201,911264-4601,2711,2791621,4094701,104159
Depreciation & Amortization
1,4141,4051,3161,3941,3321,3241,2761,2851,2201,2421,2431,4091,3441,3101,3061,3171,2901,2871,2691,275
Asset Writedown & Restructuring Costs
---452234--1,473-2,038-8622,266-------
Loss (Gain) From Sale of Investments
959---185-------166----65147196436-7
Loss (Gain) on Equity Investments
-442--57-4410-593-1196-28-38-2314-1562-56-27-1695
Stock-Based Compensation
423405332359357330317330361367308282291300270254273254196172
Other Operating Activities
-7531,5031,76969-3,7559411,462-426-649-8092,767424-1,610-1,353462-2,020-1,929-1,9761,477-1,353
Change in Accounts Receivable
-5641-1,806377-293910-1,277808-1,2171,398-1,5541,102-3311,010-1,4231,111-1641,059-1,401-56
Change in Inventory
-225-22-44-69-54-40-28188-63-13-19-88-161-162-83-1416
Change in Accounts Payable
-211,142-1,650544718508-1,533970261321-1,396467524245-2,3781,8564571,230-2,5792,069
Change in Income Taxes
101-326-1,386-92-47-666577464-107-680-1,1043965333605631665-84-566-22
Change in Other Net Operating Assets
156-130-220159-211126-116191259-21530-13728198-443-23-8-561-115284
Operating Cash Flow
4,8666,9147354,4743,6696,7533,2055,5182,6023,6662,1854,8022,8023,236-9742,5241,9221,777-2132,635
Operating Cash Flow Growth (YoY)
32.63%2.38%-77.07%-18.92%41.01%84.21%46.68%14.91%-7.14%13.29%-90.25%45.79%82.10%--4.21%31.64%28.03%-58.07%

Investing Activities

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jul '23 Apr '23 Dec '22 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21
Capital Expenditures
-1,794-1,973-3,013-1,916-1,780-1,862-2,466-1,489-1,365-1,259-1,299-1,374-1,165-1,249-1,181-1,148-1,735-1,079-981-1,110
Investment in Securities
--540-4-15-83--395-1,006---458--1339---
Other Investing Activities
7-219276627547-109-9421-4853-8-11--111-1-15242-624
Investing Cash Flow
-1,787-2,732-2,737-1,850-1,720-1,898-2,575-1,978-2,350-1,307-1,246-1,382-718-1,249-1,292-1,136-1,848-1,037-987-1,086

Financing Activities

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jul '23 Apr '23 Dec '22 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21
Short-Term Debt Issued
--4,007-------1,046---799-----
Long-Term Debt Issued
--1,062---1,057-------67---33-
Total Debt Issued
-1,2123,4575,069---1,0571551,334-8711,046-27-674-8286618182373321
Short-Term Debt Repaid
-------169------------124-
Long-Term Debt Repaid
---887----951----309----1,000-----
Total Debt Repaid
-88-2,650-887-211-763-2,584-1,120-2,335-84-336-309-547-319--1,000-2,675-145-1,406-124-1,345
Net Debt Issued (Repaid)
-1,3008074,182-211-763-2,584-63-2,1801,250-1,207737-574-993-82-134-2,494-63-1,369-91-1,324
Issuance of Common Stock
---------------127---30
Repurchase of Common Stock
-1,745-3,466-2,034-1,004-711-991-794-469-1,522-1,001----------
Common Dividends Paid
--1,337--898--905--817--549----------
Other Financing Activities
-533-150-164-163-1,063-76-140-100-626-61-8,743-23-8-1-909-115-87-460-189-320
Financing Cash Flow
-3,578-4,1461,984-2,276-2,537-4,556-997-3,566-898-2,818-8,006-597-1,001-83-1,043-2,482-150-1,829-280-1,614

Net Cash Flow

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jul '23 Apr '23 Dec '22 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21
Foreign Exchange Rate Adjustments
9-335-2610777-15379-31-6279-101-2333164-249-238-81-35-47
Net Cash Flow
-4903-13322-481376-52053-677-521-6,9882,7221,0601,937-3,145-1,343-314-1,170-1,515-112

Free Cash Flow

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jul '23 Apr '23 Dec '22 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21
Free Cash Flow
3,0724,941-2,2782,5581,8894,8917394,0291,2372,4078863,4281,6371,987-2,1551,376187698-1,1941,525
Free Cash Flow Growth (YoY)
62.63%1.02%--36.51%52.71%103.20%-16.59%17.53%-24.44%21.14%-149.13%775.40%184.67%--9.77%-64.18%12.95%-62.58%
Free Cash Flow Margin
12.17%19.63%-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%3.63%-5.47%8.23%
Free Cash Flow Per Share
1.762.79-1.271.421.052.700.412.210.681.310.481.870.901.08-1.180.750.100.38-0.650.83
Levered Free Cash Flow
1,1512,961-41.5789.2542.252,3853,7171,3011,9853,818535.51,9361,9942,881-1,0861,7091,7332,500-409.132,514
Unlevered Free Cash Flow
1,4413,257235.381,0493162,6794,0211,6332,3034,131865.52,2492,3083,196-795.631,9801,9702,734-183.52,716

Additional Metrics

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jul '23 Apr '23 Dec '22 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21
Cash Interest Paid
---2,050---2,134---2,110---1,685---1,892
Cash Income Tax Paid
---1,221---3,963---1,193---1,097---1,638
Change in Working Capital
2291,352-5,08494498873-2,3452,393-832842-4,0161,7659941,694-4,2762,8147881,561-4,6752,291
SEC Filings: 10-K · 10-Q