Walt Disney Cash Flow Statement
NYSE: DISConsumer DiscretionaryServices-Misc. Amusement & RecreationUSD
At close: Oct 9, 4:01 PM ET · Delayed 15 min
Walt Disney free cash flow
In fiscal 2025, Walt Disney generated $18.10 billion of operating cash flow and spent $8.02 billion on capital expenditures. That left free cash flow of $10.08 billion, a free-cash-flow margin of 10.7% of revenue. Free cash flow was up 17.7% from the prior year's $8.56 billion.
Walt Disney returned $5.30 billion to shareholders: $1.80 billion in dividends and $3.50 billion in share repurchases, equal to 53% of free cash flow. Free cash flow covered dividend payments 5.6 times.
Summary generated from market data by MetaCap's automated system. Methodology
Walt Disney cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-09-27 | FY 20242024-09-28 | FY 20232023-09-30 | FY 20222022-10-01 | FY 20212021-10-02 | FY 20202020-10-03 | FY 20192019-09-28 | FY 20182018-09-29 | FY 20172017-09-30 |
|---|---|---|---|---|---|---|---|---|---|
| Net Income | 13.43B | 5.77B | 3.39B | 3.50B | 2.51B | -2.47B | 11.58B | 13.07B | 9.37B |
| Net Income growth (YoY) | +132.65% | +70.29% | -3.28% | +39.81% | — | -121.36% | -11.34% | +39.50% | — |
| Depreciation & Amortization | 5.33B | 4.99B | 5.37B | 5.16B | 5.11B | 5.34B | 4.17B | 3.01B | 2.78B |
| Stock-Based Compensation | 1.36B | 1.37B | 1.14B | 977.00M | 600.00M | 525.00M | 711.00M | 393.00M | 364.00M |
| Change in Working Capital | -202.00M | -186.00M | -1.17B | 442.00M | 2.48B | -493.00M | 955.00M | -1.43B | -318.00M |
| Operating Cash Flow | 18.10B | 13.97B | 9.87B | 6.00B | 5.57B | 7.62B | 5.98B | 14.29B | 12.34B |
| Capital Expenditures | -8.02B | -5.41B | -4.97B | -4.94B | -3.58B | -4.02B | -4.88B | -4.46B | -3.62B |
| Investing Cash Flow | -8.04B | -6.88B | -4.64B | -5.01B | -3.17B | -3.85B | -15.10B | -5.34B | -4.11B |
| Dividends Paid | -1.80B | -1.37B | 0 | 0 | 0 | -1.59B | -2.90B | -2.52B | -2.44B |
| Share Repurchases | -3.50B | -2.99B | 0 | 0 | — | 0 | 0 | -3.58B | -9.37B |
| Debt Issued | 1.06B | 132.00M | 83.00M | 333.00M | 64.00M | 18.12B | 38.24B | 1.06B | 4.82B |
| Debt Repaid | -3.73B | -3.06B | -1.68B | -4.02B | -3.74B | -3.53B | -38.88B | -1.87B | -2.36B |
| Financing Cash Flow | -10.37B | -15.29B | -2.72B | -4.73B | -4.38B | 8.48B | -464.00M | -8.84B | -8.96B |
| Net Change in Cash | -303.00M | -8.13B | 2.57B | -4.34B | -1.95B | 12.50B | 1.30B | 91.00M | -696.00M |
| Free Cash Flow | 10.08B | 8.56B | 4.90B | 1.06B | 1.99B | 3.59B | 1.11B | 9.83B | 8.72B |
This table shows 9 annual periods of Walt Disney's cash flow statement, from FY 2025 back to FY 2017, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow DIS's reporting calendar. What is a cash flow statement?