What is Walt Disney's investing cash flow?

Walt Disney (DIS) reported investing cash flow of -$2.74B in Q3 2025.

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

Walt Disney's investing cash flow decreased by 6.3% year-over-year, from -$2.58B to -$2.74B.

What does investing cash flow mean?

Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.

Walt Disney DIS Investing Cash Flow

Investing Cash Flow at other companies

New York TimesNYT

-$22.68M-172%

Carnival CorporationCCL

-$884M-50.9%

Royal Caribbean GroupRCL

-$529M-20.2%

NetflixNFLX

-$781.87M-261%

ComcastCMCSA

-$2.92B+1.3%

Travel + LeisureTNL

-$18M+18.2%

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

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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$167.14B-20.9%

Enterprise value$208.71B-15.8%

P/E12.7×-7.3×

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:NetCashProvidedByUsedInInvestingActivities.

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 investing cash flow?: Walt Disney (DIS) reported investing cash flow of -$2.74B in Q3 2025.
How has Walt Disney's investing cash flow changed year-over-year?: Walt Disney's investing cash flow decreased by 6.3% year-over-year, from -$2.58B to -$2.74B.
What does investing cash flow mean?: Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.