The Walt Disney Company (DIS) Cash Flow Statement
The Walt Disney Company (DIS) generated $17.0B of operating cash flow over the twelve months to 2026-06-30, spent $8.7B on capital expenditure and had free cash flow of $8.3B, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
DISThe Walt Disney CompanyFollow DIS — free
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- Market cap
- 194.3B
- P/E TTM
- 23.2
- Dividend yield
- 1.2%
- 52-week
- —
- Next earnings
- 17 Nov, in 23 days
| Line | FY2019 Sep 19 | FY2020 Oct 20 | FY2021 Oct 21 | FY2022 Oct 22 | FY2023 Sep 23 | FY2024 Sep 24 | FY2025 Sep 25 | TTM Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 5.98 | 7.62 | 5.57 | 6.00 | 9.87 | 13.97 | 18.10 | 16.99 | |
| Capital expenditure | 4.88 | 4.02 | 3.58 | 4.94 | 4.97 | 5.41 | 8.02 | -8.70 | |
| Free cash flow | 1.11 | 3.59 | 1.99 | 1.06 | 4.90 | 8.56 | 10.08 | 8.29 | |
| Dividends paid | 2.90 | 1.59 | 0.00 | 0.00 | 0.00 | 1.37 | 1.80 | — | |
| Share repurchases | 0.00 | 0.00 | — | 0.00 | 0.00 | 2.99 | 3.50 | — | |
| Stock-based compensation | 0.71 | 0.53 | 0.60 | 0.98 | 1.14 | 1.37 | 1.36 | — |
USD billions · SEC XBRL
The Walt Disney Company — questions
- What is The Walt Disney Company's operating cash flow?
- $17.0B over the twelve months to 2026-06-30.
- How much does The Walt Disney Company spend on capital expenditure?
- $8.7B over the twelve months to 2026-06-30.
- What is The Walt Disney Company's free cash flow?
- $8.3B over the twelve months to 2026-06-30: operating cash flow minus capital expenditure.
Every figure on this page comes from The Walt Disney Company's own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.