DIS
Walt Disney Company
107.00$
+2.2%
vs. previous close
Closing price · As of: Oct 8, 2026
Statements
Cash Flow
All figures as the change versus the prior period, in percent. Periods without a positive comparison base stay empty.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | -54.5% | +67.8% | -29.0% | +112.1% | -41.9% | +110.7% | -45.7% | +21.9% | -83.6% | +840.7% | -29.6% | – | |
| – | -11.8% | -0.1% | -1.8% | +5.3% | -0.7% | +3.8% | +0.6% | +4.7% | -5.6% | +6.8% | +0.6% | – | |
| – | +9.2% | +19.2% | -1.6% | -8.6% | -3.9% | +4.1% | +8.2% | +0.6% | -7.5% | +22.0% | +4.4% | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | |
| – | -327.5% | – | -198.8% | – | -198.0% | – | -88.8% | +863.3% | -638.6% | – | -81.0% | – | |
| – | -5.5% | -3.1% | +8.4% | +9.1% | +65.6% | -24.5% | -4.4% | +7.6% | +57.3% | -34.5% | -9.1% | – | |
| – | -73.2% | +4.9% | +79.8% | -15.8% | +30.2% | -26.3% | -9.4% | +7.6% | +47.9% | -0.2% | -34.6% | – | |
| – | – | – | -100.0% | – | – | – | +0.0% | -0.8% | – | – | -100.0% | – | |
| – | -100.0% | – | +52.0% | -69.2% | +69.3% | +24.8% | -28.3% | +41.2% | +102.6% | +70.4% | -49.7% | – | |
| – | – | – | – | – | -97.1% | +4,001.6% | -70.5% | -72.3% | – | -80.7% | -261.1% | – | |
| – | +1,241.0% | -64.8% | -68.1% | +297.1% | -72.0% | +357.0% | -44.3% | -10.3% | – | -309.0% | -13.7% | – | |
| – | -356.7% | – | – | – | -1,081.1% | – | -227.9% | – | -104.0% | – | -16,433.3% | – | |
| – | -74.2% | +171.7% | -48.6% | +225.7% | -81.7% | +561.8% | -61.4% | +35.4% | -189.1% | – | -37.8% | – |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 8, 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.