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Walt Disney (DIS) Cash flow

Walt Disney Cash Flow

MX:DIS's free cash flow for Q3 2026 was $3.07B. For the 2026 fiscal year, MX:DIS's free cash flow was decreased by $-1.79B and operating cash flow was $4.87B. See a summary of the company’s cash flow.

Cash Flow
Cash FlowSep 25Sep 24Sep 23Sep 22Sep 21
$ 18.10B$ 13.97B$ 9.87B$ 6.01B$ 5.57B
$ -8.04B$ -6.88B$ -4.64B$ -5.01B$ -3.16B
$ -10.37B$ -15.29B$ -2.72B$ -4.74B$ -4.38B
$ 5.80B$ 6.10B$ 14.23B$ 11.66B$ 16.00B
$ 10.08B$ 8.56B$ 4.90B$ 1.07B$ 1.99B

Currency in USD

Walt Disney Cash Flow

-20B-10B010B20B201720182019202020212022202320242025OperatingInvestingFinancing