Walt Disney DIS Cash Flow Statement
| Q2 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $1.41B+6.1% | $1.32B+3.1% | $1.33B+9.2% | $1.32B+8.5% | $1.32B+6.6% | ||
| —— | $332M+4.7% | $357M-1.1% | —— | —— | ||
| —— | $525M+2,000% | -$3.01B-982% | —— | —— | ||
| —— | $22M+650% | $69M+146% | —— | —— | ||
| —— | -$1.65B-7.6% | —— | —— | —— | ||
| —— | $9M-95.6% | -$358M-2,457% | —— | —— | ||
| —— | -$1.39B-340% | -$47M+56.1% | —— | —— | ||
| —— | $1.81B+41.4% | $293M-75.9% | —— | —— | ||
| —— | $735M-77.1% | $3.67B+41.0% | —— | —— | ||
| —— | $3.01B+22.2% | $1.78B+30.4% | —— | —— | ||
| —— | -$2.74B-6.3% | -$1.72B+26.8% | —— | —— | ||
| —— | $898M+9.9% | —— | —— | —— | ||
| —— | $2.03B+156% | $711M-53.3% | —— | —— | ||
| —— | $1.06B+0.5% | —— | —— | —— | ||
| —— | $887M-6.7% | $56M-33.3% | —— | —— | ||
| —— | $1.98B+299% | -$2.54B-183% | —— | —— | ||
| —— | $5M+103% | $107M+445% | —— | —— | ||
| —— | -$13M+97.5% | -$481M+29.0% | —— | —— | ||
| —— | $512.5M-3.9% | $512.5M-3.9% | $512.5M-3.9% | $512.5M-3.9% | ||
| —— | $305.25M-69.2% | $305.25M-69.2% | $305.25M-69.2% | $305.25M-69.2% | ||
| —— | $93M+182% | $31M+14.8% | —— | —— | ||
| $57M+58.3% | $93M+1.1% | $75M-48.6% | $36M-75.3% | $36M-74.5% | ||
| —— | -$1.15B-1.1% | —— | —— | —— | ||
| —— | $220M+89.7% | $211M+181% | —— | —— | ||
| —— | -$276M-353% | -$75M-257% | —— | —— | ||
| —— | —— | $15M— | —— | —— | ||
| —— | -$164M-17.1% | -$624M+0.3% | —— | —— | ||
| —— | $4.01B+2,471% | -$707M-153% | —— | —— | ||
| —— | -$2.28B-408% | $1.89B+52.7% | —— | —— |
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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.
