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Walt Disney DIS Cash Flow Statement

TTM Q4 '25TTM Q3 '25TTM Q2 '25TTM Q1 '25TTM Q4 '24
$5.3B+6.8%$5.26B+6.7%$5.14B+1.9%$5.04B-2.6%$4.96B-5.4%

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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.