Free Cash Flow: A measure of financial performance calculated as operating cash flow minus capital expenditures. Calculated as: Cash Flow from Operations + Net Property, Plant & Equipment Exp (a negative number)
The Walt Disney Company (DIS) Free Cash Flow data is not available for the most recently reported fiscal quarter, ending 2026-03-31.
| Income Statement Financials | |
$25.17B |
|
$2.25B |
|
$21.38B |
|
$3.79B |
|
$21.62B |
|
$3.55B |
|
$-183.00M |
|
$3.37B |
|
$3.37B |
|
$2.46B |
|
$2.46B |
|
$2.46B |
|
$2.46B |
|
$3.55B |
|
-- |
|
1.77B |
|
1.77B |
|
$1.27 |
|
$1.27 |
|
| Balance Sheet Financials | |
$24.60B |
|
$38.10B |
|
$180.62B |
|
$205.22B |
|
$36.22B |
|
$38.47B |
|
$53.68B |
|
$89.91B |
|
$115.31B |
|
$30.57B |
|
$115.31B |
|
1.77B |
|
| Cash Flow Statement Financials | |
$7.65B |
|
$-5.47B |
|
$-2.16B |
|
$5.80B |
|
$5.79B |
|
$-10.00M |
|
$737.00M |
|
$-1.34B |
|
-- |
|
| Fundamental Metrics & Ratios | |
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
|
Free Cash Flow |
-- |
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
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-- |
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