The Walt Disney Company (DIS)
NYSE: DIS · Real-Time Price · USD
116.10
+0.87 (0.76%)
At close: Sep 17, 2025, 4:00 PM EDT
116.50
+0.40 (0.34%)
After-hours: Sep 17, 2025, 7:59 PM EDT
Disney Cash Flow Statement
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Quarter | 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 | Q1 2021 | Q4 2020 | +20 Quarters |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | 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 | Jan '21 Jan 2, 2021 | Oct '20 Oct 3, 2020 | +20 Quarters |
Net Income | 5,262 | 3,275 | 2,554 | 460 | 2,621 | -20 | 1,911 | 264 | -460 | 1,271 | 1,279 | 162 | 1,409 | 470 | 1,104 | 159 | 918 | 901 | 17 | -710 | Upgrade |
Depreciation & Amortization | 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 | 1,298 | 1,335 | Upgrade |
Asset Writedown & Restructuring Costs | 179 | 240 | - | 1,473 | - | 2,038 | - | 862 | 2,266 | - | - | - | - | - | - | - | - | - | - | - | Upgrade |
Loss (Gain) From Sale of Investments | - | - | - | 5 | - | - | - | -166 | - | - | - | -65 | 147 | 196 | 436 | -7 | 156 | -401 | -80 | -550 | Upgrade |
Loss (Gain) on Equity Investments | -44 | 10 | -59 | 3 | -119 | 6 | -28 | -38 | -23 | 14 | -15 | 62 | -56 | -27 | -16 | 95 | -37 | -34 | -31 | 101 | Upgrade |
Stock-Based Compensation | 357 | 330 | 317 | 330 | 361 | 367 | 308 | 282 | 291 | 300 | 270 | 254 | 273 | 254 | 196 | 172 | 158 | 136 | 134 | 137 | Upgrade |
Other Operating Activities | -3,515 | 701 | 1,462 | -431 | -649 | -809 | 2,767 | 424 | -1,610 | -1,353 | 462 | -2,020 | -1,929 | -1,976 | 1,477 | -1,353 | -1,271 | -2,176 | 805 | 2,302 | Upgrade |
Change in Accounts Receivable | -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 | -1,324 | -157 | Upgrade |
Change in Inventory | -69 | -5 | 4 | -40 | -28 | 18 | 8 | -63 | -13 | -19 | -88 | -161 | -162 | -83 | -14 | 16 | 61 | 81 | 94 | -72 | Upgrade |
Change in Accounts Payable | 718 | 508 | -1,533 | 970 | 261 | 321 | -1,396 | 467 | 524 | 245 | -2,378 | 1,856 | 457 | 1,230 | -2,579 | 2,069 | 1,121 | -138 | -642 | -307 | Upgrade |
Change in Income Taxes | -47 | -666 | 577 | 464 | -107 | -680 | -1,104 | 396 | 533 | 360 | 56 | 31 | 665 | -84 | -566 | -22 | -660 | 460 | -60 | -247 | Upgrade |
Change in Other Net Operating Assets | -211 | 126 | -116 | 191 | 259 | -215 | 30 | -137 | 281 | 98 | -443 | -23 | -8 | -561 | -115 | 284 | 18 | 5 | -136 | -165 | Upgrade |
Operating Cash Flow | 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 | 1,777 | -213 | 2,635 | 1,460 | 1,388 | 84 | 1,667 | Upgrade |
Operating Cash Flow Growth | 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% | 25.86% | -56.35% | -94.79% | -17.47% | Upgrade |
Capital Expenditures | -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 | -760 | -729 | Upgrade |
Investment in Securities | -98 | - | - | -496 | -1,006 | - | - | - | 458 | - | - | 13 | 39 | - | - | - | - | - | - | - | Upgrade |
Other Investing Activities | 158 | -36 | -109 | 7 | 21 | -48 | 53 | -8 | -11 | - | -111 | -1 | -152 | 42 | -6 | 24 | 184 | 179 | 28 | 214 | Upgrade |
Investing Cash Flow | -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 | -754 | -591 | -732 | -515 | Upgrade |
Short-Term Debt Issued | - | - | - | - | - | - | 1,046 | - | - | - | 799 | - | - | - | - | - | - | - | - | - | Upgrade |
Long-Term Debt Issued | - | - | 1,057 | - | - | - | - | - | - | - | 67 | - | - | - | 33 | - | - | - | 1 | - | Upgrade |
Total Debt Issued | - | - | 1,057 | 155 | 1,334 | -871 | 1,046 | -27 | -674 | -82 | 866 | 181 | 82 | 37 | 33 | 21 | 6 | 36 | 1 | -1,283 | Upgrade |
Short-Term Debt Repaid | - | - | -169 | - | - | - | - | - | - | - | - | - | - | - | -124 | - | - | - | -179 | - | Upgrade |
Long-Term Debt Repaid | - | - | -951 | - | - | - | -309 | - | - | - | -1,000 | - | - | - | - | - | - | - | -139 | - | Upgrade |
Total Debt Repaid | -763 | -2,584 | -1,120 | -2,335 | -84 | -336 | -309 | -547 | -319 | - | -1,000 | -2,675 | -145 | -1,406 | -124 | -1,345 | -515 | -1,585 | -318 | -4,590 | Upgrade |
Net Debt Issued (Repaid) | -763 | -2,584 | -63 | -2,180 | 1,250 | -1,207 | 737 | -574 | -993 | -82 | -134 | -2,494 | -63 | -1,369 | -91 | -1,324 | -509 | -1,549 | -317 | -5,873 | Upgrade |
Issuance of Common Stock | - | - | - | - | - | - | - | - | - | - | - | 127 | - | - | - | 30 | 11 | 185 | 209 | 67 | Upgrade |
Repurchase of Common Stock | -711 | -991 | -794 | -469 | -1,522 | -1,001 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Upgrade |
Common Dividends Paid | - | -905 | - | -817 | - | -549 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Upgrade |
Other Financing Activities | -1,063 | -76 | -140 | -100 | -626 | -61 | -8,743 | -23 | -8 | -1 | -909 | -115 | -87 | -460 | -189 | -320 | -32 | -544 | -225 | -633 | Upgrade |
Financing Cash Flow | -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 | -530 | -1,908 | -333 | -6,439 | Upgrade |
Foreign Exchange Rate Adjustments | 107 | 77 | -153 | 79 | -31 | -62 | 79 | -101 | -23 | 33 | 164 | -249 | -238 | -81 | -35 | -47 | 7 | -69 | 139 | 87 | Upgrade |
Net Cash Flow | -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 | -842 | -5,200 | Upgrade |
Free Cash Flow | 1,889 | 4,891 | 739 | 4,029 | 1,237 | 2,407 | 886 | 3,428 | 1,637 | 1,987 | -2,155 | 1,376 | 187 | 698 | -1,194 | 1,525 | 522 | 618 | -676 | 938 | Upgrade |
Free Cash Flow Growth | 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% | 15.49% | -68.03% | - | 31.93% | Upgrade |
Free Cash Flow Margin | 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% | 3.07% | 3.96% | -4.16% | 6.38% | Upgrade |
Free Cash Flow Per Share | 1.05 | 2.70 | 0.41 | 2.21 | 0.68 | 1.31 | 0.48 | 1.87 | 0.90 | 1.08 | -1.18 | 0.75 | 0.10 | 0.38 | -0.65 | 0.83 | 0.28 | 0.34 | -0.37 | 0.52 | Upgrade |
Cash Interest Paid | - | - | - | 2,134 | - | - | - | 2,110 | - | - | - | 1,685 | - | - | - | 1,892 | - | - | - | 1,559 | Upgrade |
Cash Income Tax Paid | - | - | - | 3,963 | - | - | - | 1,193 | - | - | - | 1,097 | - | - | - | 1,638 | - | - | - | 738 | Upgrade |
Levered Free Cash Flow | 42.25 | 2,385 | 3,717 | 1,301 | 1,985 | 3,818 | 535.5 | 1,936 | 1,994 | 2,881 | -1,086 | 1,709 | 1,733 | 2,500 | -409.13 | 2,514 | 1,437 | 2,329 | 1,108 | 1,310 | Upgrade |
Unlevered Free Cash Flow | 316 | 2,679 | 4,021 | 1,633 | 2,303 | 4,131 | 865.5 | 2,249 | 2,308 | 3,196 | -795.63 | 1,980 | 1,970 | 2,734 | -183.5 | 2,716 | 1,690 | 2,588 | 1,360 | 1,607 | Upgrade |
Change in Working Capital | 98 | 873 | -2,345 | 2,393 | -832 | 842 | -4,016 | 1,765 | 994 | 1,694 | -4,276 | 2,814 | 788 | 1,561 | -4,675 | 2,291 | 276 | 1,695 | -2,068 | -948 | Upgrade |
Updated Aug 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.