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Walt Disney DIS Free cash flow
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Where this comes from
Calculated from Walt Disney’s reported figures.
The source filing: Walt Disney’s 10-Q, filed August 5, 2026. Open the filing →
- Filed
- Aug 5, 2026, 6:33 AM EDT
- Fiscal quarter
- Q3 FY2026
- Calendar quarter
- Q3 2026
- Accession
- 0001744489-26-000057
FAQ
- What is Walt Disney's free cash flow?
- Walt Disney (DIS) reported free cash flow of $3.07B in Q2 2026.
- How has Walt Disney's free cash flow changed year-over-year?
- Walt Disney's free cash flow increased by 62.6% year-over-year, from $1.89B to $3.07B.
- What does free cash flow mean?
- Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.
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