The Walt Disney Company
DISNYSECommunication Services● Active
$99.98
+$1.11(+1.12%)
Market Cap$173.6B
P/E Ratio—
52W High$124.69
52W Low$92.19
The Walt Disney Company（DIS）· 现金流量表
年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q（经 FMP 聚合）· 可在下方切换周期与 M/B/T 单位。
FMP · DIS · 截至 2026-06-10
财务报表
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% |
数据来源：Financial Modeling Prep · 最后更新：2026-06-10 · USD · B
深入了解The Walt Disney Company
关于The Walt Disney Company（DIS）现金流量表
The Walt Disney Company 2025财年经营活动现金流$18.10B，自由现金流$10.08B（FCF利润率10.67%），资本支出($8.02B)。
常见问题
DIS · 4 问The Walt Disney Company 2025财年自由现金流$10.08B，同比up17.7%。
DIS free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10