Walt Disney DIS Cash Flow Statement
| Q2 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $1.41B+6.8% | $1.32B-1.2% | $1.33B+0.6% | $1.32B0.0% | $1.32B+3.8% | ||
| —— | $332M-7.0% | $357M— | —— | —— | ||
| —— | $735M-80.0% | $3.67B— | —— | —— | ||
| —— | $3.01B+69.3% | $1.78B— | —— | —— | ||
| —— | -$2.74B-59.1% | -$1.72B— | —— | —— | ||
| —— | $898M— | —— | —— | —— | ||
| —— | $2.03B+186% | $711M— | —— | —— | ||
| —— | $1.06B— | —— | —— | —— | ||
| —— | $887M+1,484% | $56M— | —— | —— | ||
| —— | $1.98B+178% | -$2.54B— | —— | —— | ||
| —— | -$13M+97.3% | -$481M— | —— | —— |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- 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.
