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— | —— | —— | ||
| —— | $525M+117% | -$3.01B— | —— | —— | ||
| —— | $22M-68.1% | $69M— | —— | —— | ||
| —— | -$1.65B— | —— | —— | —— | ||
| —— | $9M+103% | -$358M— | —— | —— | ||
| —— | -$1.39B-2,849% | -$47M— | —— | —— | ||
| —— | $1.81B+516% | $293M— | —— | —— | ||
| —— | $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— | —— | —— | ||
| —— | $5M-95.3% | $107M— | —— | —— | ||
| —— | -$13M+97.3% | -$481M— | —— | —— | ||
| —— | $512.5M0.0% | $512.5M0.0% | $512.5M0.0% | $512.5M-3.9% | ||
| —— | $305.25M0.0% | $305.25M0.0% | $305.25M0.0% | $305.25M-69.2% | ||
| —— | $93M+200% | $31M— | —— | —— | ||
| $57M-38.7% | $93M+24.0% | $75M+108% | $36M0.0% | $36M-60.9% | ||
| —— | -$1.15B— | —— | —— | —— | ||
| —— | $220M+4.3% | $211M— | —— | —— | ||
| —— | -$276M-268% | -$75M— | —— | —— | ||
| —— | —— | $15M— | —— | —— | ||
| —— | -$164M+73.7% | -$624M— | —— | —— | ||
| —— | $4.01B+667% | -$707M— | —— | —— | ||
| —— | -$2.28B-221% | $1.89B— | —— | —— |
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- 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.
