Walt Disney
DIS | NYSE
$112.81
+$1.87 (+1.69%)
Nov 2, 2026, 10:40 AM ET · Market open
Fiscal Quarter Period Ending | Q3 2026 Jun 27, 2026 | Q2 2026 Mar 28, 2026 | Q1 2026 Dec 27, 2025 | Q4 2025 Sep 27, 2025 | Q3 2025 Jun 28, 2025 | Q2 2025 Mar 29, 2025 | Q1 2025 Dec 28, 2024 | Q4 2024 Sep 28, 2024 | Q3 2024 Jun 29, 2024 | Q2 2024 Mar 30, 2024 | Q1 2024 Dec 30, 2023 | Q4 2023 Sep 30, 2023 | Q3 2023 Jul 1, 2023 | Q2 2023 Apr 1, 2023 | Q1 2023 Dec 31, 2022 | Q4 2022 Sep 30, 2022 | Q3 2022 Jul 2, 2022 | Q2 2022 Apr 2, 2022 | Q1 2022 Jan 1, 2022 | Q4 2021 Sep 30, 2021 | Q3 2021 Jul 3, 2021 | Q2 2021 Apr 3, 2021 | Q1 2021 Jan 2, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 2.84B | 2.47B | 2.48B | 1.31B | 5.94B | 3.4B | 2.64B | 564M | 2.84B | 216M | 2.15B | 694M | -153M | 1.49B | 1.36B | 254M | 1.5B | 597M | 1.2B | 256M | 1.13B | 1.12B | 30M |
Depreciation & Amortization | 1.41B | 1.41B | 1.32B | 1.39B | 1.33B | 1.32B | 1.28B | 1.29B | 1.22B | 1.24B | 1.24B | 1.41B | 1.34B | 1.31B | 1.31B | 1.32B | 1.29B | 1.29B | 1.27B | 1.28B | 1.27B | 1.27B | 1.3B |
Stock-Based Compensation | 423M | 405M | 332M | 359M | 357M | 330M | 317M | 330M | 361M | 367M | 308M | 282M | 291M | 300M | 270M | 254M | 273M | 254M | 196M | 172M | 158M | 136M | 134M |
Other Working Capital | 285M | -456M | -1.61B | 67M | -258M | -540M | 461M | 655M | 152M | -895M | -1.07B | 726M | 1.34B | 458M | -387M | 8M | 657M | -645M | -681M | 262M | -642M | 465M | -196M |
Other Non-Cash Items | -182M | 894M | 1.16B | 288M | -1.05B | 757M | 1.29B | 1.28B | -711M | 1.16B | 2.55B | 1.1B | 1.18B | -1.53B | 380M | -1.71B | -1.55B | -2.19B | 1.08B | -867M | -1.18B | -2.39B | 795M |
Deferred Income Tax | 110M | 393M | 525M | 176M | -3.01B | 68M | 25M | -332M | -278M | -160M | -51M | -447M | -853M | -31M | -15M | -405M | -378M | 257M | 726M | -492M | -193M | -451M | -105M |
Change in Working Capital | 257M | 1.35B | -5.08B | 944M | 98M | 873M | -2.35B | 2.39B | -832M | 842M | -4.02B | 1.77B | 994M | 1.69B | -4.28B | 2.81B | 788M | 1.56B | -4.68B | 2.29B | 276M | 1.7B | -2.07B |
Operating Cash Flow | 4.87B | 6.91B | 735M | 4.47B | 3.67B | 6.75B | 3.21B | 5.52B | 2.6B | 3.67B | 2.19B | 4.8B | 2.8B | 3.24B | -974M | 2.52B | 1.92B | 1.77B | -201M | 2.64B | 1.46B | 1.39B | 84M |
Capital Expenditures | -1.79B | -1.97B | -3.01B | -1.92B | -1.78B | -1.86B | -2.47B | -1.49B | -1.37B | -1.26B | -1.3B | -1.37B | -1.17B | -1.25B | -1.18B | -1.15B | -1.74B | -1.08B | -981M | -1.11B | -938M | -770M | -760M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | -540M | n/a | n/a | n/a | n/a | n/a | -500M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 4M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 7M | -219M | 276M | 66M | 60M | -36M | -109M | 7M | -985M | -48M | 53M | -8M | 447M | n/a | -111M | 12M | -113M | 42M | -6M | 24M | 184M | 179M | 28M |
Investing Cash Flow | -1.79B | -2.73B | -2.74B | -1.85B | -1.72B | -1.9B | -2.58B | -1.98B | -2.35B | -1.31B | -1.25B | -1.38B | -718M | -1.25B | -1.29B | -1.14B | -1.85B | -1.04B | -987M | -1.09B | -754M | -591M | -732M |
Debt Repayment | -1.3B | 807M | 4.18B | -211M | -763M | -2.58B | -63M | -2.18B | 1.25B | -1.21B | 737M | -574M | -993M | -82M | -134M | -2.49B | -63M | -1.37B | -91M | -1.32B | -509M | -1.55B | -317M |
Common Stock Repurchased | -1.75B | -3.47B | -2.03B | -1B | -711M | -991M | -794M | -469M | -1.52B | -1B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | -1.34B | n/a | -898M | n/a | -905M | n/a | -817M | n/a | -549M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -533M | -150M | -164M | -163M | -1.06B | -76M | -140M | -100M | -626M | -61M | -8.74B | -23M | -8M | -1M | -909M | 12M | -99M | -448M | -201M | -290M | -21M | -359M | -16M |
Financial Cash Flow | -3.58B | -4.15B | 1.98B | -2.28B | -2.54B | -4.56B | -997M | -3.57B | -898M | -2.82B | -8.01B | -597M | -1B | -83M | -1.04B | -2.48B | -150M | -1.82B | -292M | -1.61B | -530M | -1.91B | -333M |
Net Cash Flow | -490M | 3M | -13M | 322M | -481M | 376M | -520M | 53M | -677M | -521M | -6.99B | 2.72B | 1.06B | 1.94B | -3.15B | -1.34B | -314M | -1.17B | -1.52B | -112M | 183M | -1.18B | -842M |
Free Cash Flow | 3.07B | 4.94B | -2.28B | 2.56B | 1.89B | 4.89B | 739M | 4.03B | 1.24B | 2.41B | 886M | 3.43B | 1.64B | 1.99B | -2.16B | 1.38B | 187M | 686M | -1.18B | 1.53B | 522M | 618M | -676M |
Adj. Free Cash Flow | 2.65B | 4.54B | -2.61B | 2.2B | 1.53B | 4.56B | 422M | 3.7B | 876M | 2.04B | 578M | 3.15B | 1.35B | 1.69B | -2.43B | 1.12B | -86M | 432M | -1.38B | 1.35B | 364M | 482M | -810M |
Maintenance CapEx | -1.41B | -1.41B | -1.32B | -1.92B | -1.57B | -1.19B | -1.97B | -901.21M | -1B | -1.14B | -1.28B | -876.54M | -788.37M | -78.98M | -409.04M | -384.26M | n/a | n/a | n/a | n/a | n/a | -770M | -760M |
Growth CapEx | -380M | -568M | -1.7B | n/a | -214.99M | -667.98M | -495.56M | -587.79M | -363.78M | -118.17M | -16.32M | -497.46M | -376.63M | -1.17B | -771.96M | -763.74M | -1.74B | -1.08B | -981M | -1.11B | -938M | n/a | n/a |
Owner Earnings | 3.45B | 5.51B | -581M | 2.56B | 2.1B | 5.56B | 1.23B | 4.62B | 1.6B | 2.53B | 902.32M | 3.93B | 2.01B | 3.16B | -1.38B | 2.14B | 1.92B | 1.77B | -201M | 2.64B | 1.46B | 618M | -676M |
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