What is Walt Disney's financing cash flow?

Walt Disney (DIS) reported financing cash flow of $1.98B in Q3 2025.

How has Walt Disney's financing cash flow changed year-over-year?

Walt Disney's financing cash flow increased by 299.0% year-over-year, from -$997M to $1.98B.

What does financing cash flow mean?

Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.

Walt Disney DIS Financing Cash Flow

Financing Cash Flow at other companies

New York TimesNYT

-$139.16M-29.7%

Carnival CorporationCCL

-$938M-80.0%

Royal Caribbean GroupRCL

-$1.62B-35.8%

NetflixNFLX

-$1.23B+69.4%

ComcastCMCSA

-$5.01B-22.9%

Travel + LeisureTNL

$7M+111%

Other financials

Income statement

See full

Revenue$25.2B+6.5%

Net income$2.2B-31.4%

EPS (diluted)$1.27-29.8%

Balance sheet

See full

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

See full

Operating cash flow$735.0M-77.1%

CapEx$3.0B+22.2%

Free cash flow-$2.3B-408%

Valuation

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Market cap$171.55B-19.6%

Enterprise value$213.12B-14.6%

P/E13×-7.5×

P/S1.7×+0.2×

Profitability

See full

Net margin14.7%+6.3pp

Returns & leverage

See full

Return on equity13.4%+5.7pp

Debt / equity0.4×0.0×

Current ratio0.7×0.0×

Where this comes from

Reported directly by Walt Disney in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

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 financing cash flow?: Walt Disney (DIS) reported financing cash flow of $1.98B in Q3 2025.
How has Walt Disney's financing cash flow changed year-over-year?: Walt Disney's financing cash flow increased by 299.0% year-over-year, from -$997M to $1.98B.
What does financing cash flow mean?: Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.