DIS
Walt Disney Company
106.20$
+0.6%
vs. previous close
Closing price · As of: Sep 25, 2026
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 20.0% | 20.8% | 23.8% | 22.4% | 24.1% | 9.5% | 11.7% | 8.3% | 7.3% | 11.1% | 15.3% | 19.2% | |
| 4.7% | 4.5% | 4.5% | 5.0% | 5.1% | 6.0% | 8.2% | 7.6% | 6.2% | 6.0% | 5.5% | 5.6% | |
| 0.8% | 0.8% | 0.7% | 0.7% | 0.7% | 1.0% | 0.8% | 0.9% | 1.2% | 1.3% | 1.5% | 1.4% | |
| 0.5% | 0.6% | 4.4% | 1.3% | -0.8% | -4.3% | 8.8% | -5.5% | -3.4% | 2.2% | – | – | |
| -2.5% | -1.5% | -1.8% | -2.1% | -2.3% | -8.9% | -1.0% | 3.3% | 0.6% | 0.2% | -1.8% | -0.5% | |
| 6.8% | 8.1% | 8.6% | 6.6% | 7.5% | 7.0% | 6.2% | 5.3% | 6.0% | 5.6% | 5.9% | 8.5% | |
| -6.9% | -8.1% | -10.4% | -7.5% | -9.0% | -5.9% | -5.6% | -4.7% | -6.1% | -5.2% | -7.5% | -8.5% | |
| 3.1% | 5.8% | 4.2% | 4.4% | 4.2% | 4.2% | 2.4% | 0.0% | 0.0% | 0.0% | 1.5% | 1.9% | |
| -13.4% | -11.6% | -13.5% | -17.0% | -6.0% | -0.5% | 0.5% | 0.6% | 0.2% | 0.1% | -3.3% | -3.7% | |
| 1.3% | 5.2% | 5.3% | 6.7% | -4.3% | 5.3% | 17.2% | -5.5% | -4.9% | -2.0% | -1.5% | -3.8% | |
| -13.7% | -10.5% | -12.6% | -16.2% | -14.9% | -1.6% | 13.0% | -6.5% | -5.7% | -3.1% | -16.7% | -11.0% | |
| -1.0% | 1.6% | 0.6% | -1.3% | 0.2% | 1.9% | 19.1% | -2.9% | -5.2% | 2.9% | -8.9% | -0.3% | |
| 13.3% | 12.7% | 15.2% | 15.8% | 16.5% | 2.5% | 5.5% | 3.0% | 1.3% | 5.5% | 9.4% | 10.7% |
Data as of: September 25, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.