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Walt Disney DIS Free cash flow

Free cash flow at other companies

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Other financials

Income statement

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Revenue$25.2B+6.5%
Net income$2.2B-31.4%
EPS (diluted)$1.27-29.8%

Balance sheet

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Cash & equivalents$5.8B-2.8%
Total debt$47.4B+12.1%
Total equity$108.71B-0.4%
Total assets$205.22B+4.4%

Cash flow

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Operating cash flow$735.0M-77.1%
CapEx$3.0B+22.2%

Valuation

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Market cap$170.26B-19.5%
Enterprise value$211.83B-14.5%
P/E12.9×-7.4×
P/S1.7×+0.2×

Profitability

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Net margin14.7%+6.3pp

Returns & leverage

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Return on equity13.4%+5.7pp
Debt / equity0.4×0.0×
Current ratio0.7×0.0×

Where this comes from

Calculated from Walt Disney’s reported figures.

$735.0Mnet cash from operating−$3.0Bcapital expenditures=-$2.28B

The official record: Walt Disney’s 10-Q, filed February 2, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Walt Disney's free cash flow?
Walt Disney (DIS) reported free cash flow of -$2.28B in Q3 2025.
How has Walt Disney's free cash flow changed year-over-year?
Walt Disney's free cash flow decreased by 408.3% year-over-year, from $739M to -$2.28B.
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.