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DIS

Walt Disney Company

Communication Services · Entertainment

101.30$ -3.4% vs. previous close Closing price · As of: Oct 1, 2026

Statements

Cash Flow

All figures per share in USD.

Tick rows to compare them in a chart (up to 4)

Cash Flow DIS
Line item 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
5.56 6.38 8.06 7.82 9.49 3.97 4.21 3.05 3.29 5.39 7.63 10.00
1.30 1.38 1.54 1.76 2.00 2.50 2.96 2.80 2.83 2.93 2.73 2.94
0.23 0.24 0.24 0.23 0.26 0.43 0.29 0.33 0.53 0.62 0.75 0.75
0.15 0.19 1.48 0.44 -0.32 -1.78 3.20 -2.04 -1.52 1.07 – –
-0.70 -0.46 -0.61 -0.75 -0.90 -3.71 -0.36 1.20 0.27 0.10 -0.88 -0.24
1.88 2.50 2.91 2.30 2.96 2.93 2.22 1.96 2.71 2.72 2.96 4.43
-1.90 -2.48 -3.51 -2.61 -3.54 -2.47 -2.01 -1.73 -2.74 -2.54 -3.76 -4.44
0.86 1.79 1.41 1.55 1.67 1.74 0.88 0.00 0.00 0.00 0.75 1.00
-3.71 -3.57 -4.58 -5.94 -2.37 -0.19 0.17 0.24 0.07 0.03 -1.63 -1.93
0.36 1.58 1.79 2.35 -1.71 2.21 6.21 -2.02 -2.20 -0.97 -0.76 -2.00
-3.81 -3.23 -4.27 -5.68 -5.87 -0.65 4.69 -2.40 -2.59 -1.49 -8.35 -5.72
-0.29 0.50 0.21 -0.44 0.06 0.78 6.91 -1.07 -2.38 1.41 -4.44 -0.17
3.68 3.89 5.15 5.53 6.52 1.04 1.99 1.09 0.58 2.68 4.67 5.56

Data as of: October 1, 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.

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