Walt Disney Quarterly Cash Flow Statement
NYSE: DISConsumer DiscretionaryServices-Misc. Amusement & RecreationUSD
At close: Oct 9, 4:01 PM ET · Delayed 15 min
Pre-market: 108.05 -0.02%
Walt Disney free cash flow
In the quarter ended Jun 27, 2026, Walt Disney generated $4.87 billion of operating cash flow and spent $1.79 billion on capital expenditures. That left free cash flow of $3.07 billion, a free-cash-flow margin of 12.2% of revenue. Free cash flow was up 62.6% from the prior year's $1.89 billion.
Walt Disney returned $1.75 billion to shareholders through share repurchases, equal to 57% of free cash flow.
Summary generated from market data by MetaCap's automated system. Methodology
Walt Disney cash flow statement (quarterly)
| Quarter (USD) | Q3 20262026-06-27 | Q2 20262026-03-28 | Q1 20262025-12-27 | Q4 20252025-09-27 | Q3 20252025-06-28 | Q2 20252025-03-29 | Q1 20252024-12-28 | Q4 20242024-09-28 | Q3 20242024-06-29 | Q2 20242024-03-30 | Q1 20242023-12-30 | Q4 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 2.84B | 2.46B | 2.48B | 1.44B | 5.94B | 3.40B | 2.64B | 564.00M | 2.84B | 216.00M | 2.15B | 694.00M |
| Net Income growth (YoY) | -52.15% | -27.52% | -6.05% | +155.85% | +109.11% | +1474.54% | +22.92% | -18.73% | — | -85.48% | +58.05% | +173.23% |
| Depreciation & Amortization | 1.41B | 1.41B | 1.32B | 1.39B | 1.33B | 1.32B | 1.28B | 1.28B | 1.22B | 1.24B | 1.24B | 1.41B |
| Stock-Based Compensation | 423.00M | 405.00M | 332.00M | 359.00M | 357.00M | 330.00M | 317.00M | 330.00M | 361.00M | 367.00M | 308.00M | 282.00M |
| Change in Working Capital | 128.00M | 1.68B | -3.70B | 1.04B | 145.00M | 1.54B | -2.92B | 1.93B | -725.00M | 1.52B | -2.91B | 1.37B |
| Operating Cash Flow | 4.87B | 6.91B | 735.00M | 4.47B | 3.67B | 6.75B | 3.21B | 5.52B | 2.60B | 3.67B | 2.19B | 4.80B |
| Capital Expenditures | -1.79B | -1.97B | -3.01B | -1.92B | -1.78B | -1.86B | -2.47B | -1.49B | -1.36B | -1.26B | -1.30B | -1.37B |
| Investing Cash Flow | -1.79B | -2.73B | -2.74B | -1.85B | -1.72B | -1.90B | -2.58B | -1.98B | -2.35B | -1.31B | -1.25B | -1.38B |
| Dividends Paid | 0 | — | — | -898.00M | 0 | — | — | -817.00M | 0 | — | — | 0 |
| Share Repurchases | -1.75B | -3.47B | -2.03B | -1.00B | -711.00M | -991.00M | -794.00M | -469.00M | -1.52B | -1.00B | 0 | 0 |
| Debt Issued | 0 | 3.98B | 1.06B | 0 | 0 | 0 | 1.06B | 0 | -1.00M | 133.00M | 0 | 13.00M |
| Debt Repaid | -88.00M | -2.65B | -887.00M | -766.00M | -56.00M | -1.96B | -951.00M | -2.33B | -84.00M | -336.00M | -309.00M | -356.00M |
| Financing Cash Flow | -3.58B | -4.15B | 1.98B | -2.28B | -2.54B | -4.56B | -997.00M | -3.57B | -898.00M | -2.82B | -8.01B | -597.00M |
| Net Change in Cash | -490.00M | 3.00M | -13.00M | 322.00M | -481.00M | 376.00M | -520.00M | 53.00M | -677.00M | -521.00M | -6.99B | 2.72B |
| Free Cash Flow | 3.07B | 4.94B | -2.28B | 2.56B | 1.89B | 4.89B | 739.00M | 4.03B | 1.24B | 2.41B | 886.00M | 3.43B |
This table shows 12 quarterly periods of Walt Disney's cash flow statement, from Q3 2026 back to Q4 2023, 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?