Screener
Walt Disney DIS Cash Flow Statement
| Q3 '26 | Q2 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $1.41B+6.2% | $1.41B+6.1% | $1.32B+3.1% | $1.33B+9.2% | $1.32B+8.5% | ||
| $423M+18.5% | —— | $332M+4.7% | $357M-1.1% | —— | ||
| $4.87B+32.6% | —— | $735M-77.1% | $3.67B+41.0% | —— | ||
| $1.79B+0.8% | —— | $3.01B+22.2% | $1.78B+30.4% | —— | ||
| -$1.79B-3.9% | —— | -$2.74B-6.3% | -$1.72B+26.8% | —— | ||
| —— | —— | $898M+9.9% | —— | —— | ||
| $1.75B+145% | —— | $2.03B+156% | $711M-53.3% | —— | ||
| —— | —— | $1.06B+0.5% | —— | —— | ||
| $88M+57.1% | —— | $887M-6.7% | $56M-33.3% | —— | ||
| -$3.58B-41.0% | —— | $1.98B+299% | -$2.54B-183% | —— | ||
| -$490M-1.9% | —— | -$13M+97.5% | -$481M+29.0% | —— | ||
| $3.07B+62.6% | —— | -$2.28B-408% | $1.89B+52.7% | —— |
FAQ
- How much cash does Walt Disney generate?
- Walt Disney (DIS) generated $12.5B in operating cash flow over the trailing twelve months.
- What is Walt Disney's free cash flow?
- After $9.1B of capital expenditures, Walt Disney's free cash flow was $3.4B over the trailing twelve months, up 113.2% year over year.
- Where does Walt Disney's cash flow data come from?
- Every line is extracted from Walt Disney's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
