Walt Disney

DIS | NYSE

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$110.97

+$0.06 (+0.05%)

At close: Oct 30, 2026, 4:00 PM ET

$111.22

+$0.25 (+0.23%)

Pre-market: Nov 2, 2026, 7:01 AM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Sep 27, 2025	FY 2024 Sep 28, 2024	FY 2023 Sep 30, 2023	FY 2022 Oct 1, 2022	FY 2021 Oct 2, 2021	FY 2020 Oct 3, 2020
Net Income	13.43B	5.77B	3.39B	3.55B	2.54B	-2.44B
Depreciation & Amortization	5.33B	4.99B	5.37B	5.16B	5.11B	5.35B
Stock-Based Compensation	1.36B	1.37B	1.14B	977M	600M	525M
Other Working Capital	-270M	-1.16B	1.14B	-661M	-111M	-309M
Other Non-Cash Items	1.15B	4.28B	1.13B	-4.37B	-3.63B	5.23B
Deferred Income Tax	-2.74B	-821M	-1.35B	200M	-1.24B	-392M
Change in Working Capital	-430M	-1.61B	177M	488M	2.19B	-645M
Operating Cash Flow	18.1B	13.97B	9.87B	6.01B	5.57B	7.62B
Capital Expenditures	-8.02B	-5.41B	-4.97B	-4.94B	-3.58B	-4.02B
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	-98M	-1.51B	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	4M	105M	458M	52M	337M	n/a
Other Investing Acitivies	75M	-68M	-130M	-117M	78M	385M
Investing Cash Flow	-8.04B	-6.88B	-4.64B	-5.01B	-3.16B	-3.64B
Debt Repayment	-3.62B	-1.4B	-1.78B	-4.02B	-3.7B	11.23B
Common Stock Repurchased	-3.5B	-2.99B	n/a	n/a	n/a	n/a
Dividend Paid	-1.8B	-1.37B	n/a	n/a	n/a	-1.59B
Other Financial Acitivies	-1.44B	-9.53B	-993M	-851M	-1.12B	-1.17B
Financial Cash Flow	-10.37B	-15.29B	-2.72B	-4.74B	-4.39B	8.48B
Net Cash Flow	-303M	-8.13B	2.57B	-4.34B	-1.95B	12.5B
Free Cash Flow	10.08B	8.56B	4.9B	1.07B	1.99B	3.6B
Adj. Free Cash Flow	8.71B	7.19B	3.75B	90M	1.39B	3.07B
Maintenance CapEx	-6.69B	-4.33B	-2.15B	n/a	-2.59B	-4.02B
Growth CapEx	-1.33B	-1.09B	-2.82B	-4.94B	-987.49M	n/a
Owner Earnings	11.41B	9.65B	7.71B	6.01B	2.98B	3.6B