The Walt Disney Company
DISNYSECommunication Services● Active
$99.71
+$0.37(+0.37%)
Market Cap$173.1B
P/E Ratio—
52W High$124.69
52W Low$92.19
The Walt Disney Company (DIS) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · DIS · as of 2026-06-08
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-09 | 2024-09 | 2023-09 | 2022-10 | 2021-10 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $13.43B | $5.77B | $3.39B | $3.55B | $2.54B |
| Depreciation & Amort. | $5.33B | $4.99B | $5.37B | $5.16B | $5.11B |
| Stock-Based Comp. | $1.36B | $1.37B | $1.14B | $0.98B | $0.60B |
| Change in Working Capital | ($0.43B) | ($1.61B) | $0.18B | $0.49B | $2.19B |
| Net Cash from Operations | $18.10B | $13.97B | $9.87B | $6.01B | $5.57B |
| Investing Activities | |||||
| Capital Expenditure | ($8.02B) | ($5.41B) | ($4.97B) | ($4.94B) | ($3.58B) |
| Purchases of Investments | ($0.10B) | ($1.51B) | $0.00B | $0.00B | $0.00B |
| Sales of Investments | $0.00B | $0.10B | $0.46B | $0.05B | $0.34B |
| Net Cash from Investing | ($8.04B) | ($6.88B) | ($4.64B) | ($5.01B) | ($3.16B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($3.50B) | ($2.99B) | $0.00B | $0.00B | $0.00B |
| Dividends Paid | ($1.80B) | ($1.37B) | $0.00B | $0.00B | $0.00B |
| Debt Issued / Repaid | ($3.62B) | ($1.40B) | ($1.78B) | ($4.02B) | ($3.70B) |
| Net Cash from Financing | ($10.37B) | ($15.29B) | ($2.72B) | ($4.74B) | ($4.38B) |
| Free Cash Flow | |||||
| Free Cash Flow | $10.08B | $8.56B | $4.90B | $1.07B | $1.99B |
| FCF Margin %(computed) | 10.67% | 9.37% | 5.51% | 1.29% | 2.95% |
Data source: Financial Modeling Prep · Last updated: 2026-06-08 · USD · B
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About The Walt Disney Company (DIS) Cash Flow Statement
The Walt Disney Company generated operating cash flow of $18.10B and free cash flow of $10.08B for 2025 — a FCF margin of 10.67%. Capital expenditure was ($8.02B).
Frequently asked questions
DIS · 4 questionsThe Walt Disney Company generated free cash flow of $10.08B for 2025, up 17.7% year-over-year.
DIS free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-08