The Walt Disney Company (DIS)
NYSE · Communication Services
The Walt Disney Company Cash Flow 2017–2025
| Sep 2025 | Sep 2024 | Sep 2023 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Cash Flow | 18.10B | 13.97B | 9.87B |
| Depreciation & Amort. | 5.33B | 4.99B | 5.37B |
| Investing Activities | |||
| Capital Expenditure | 8.02B | 5.41B | 4.97B |
| Free Cash Flow | 10.08B | 8.56B | 4.90B |
| Financing Activities | |||
| Dividends Paid | 1.80B | 1.37B | 0 |
| Stock Buybacks | 3.50B | 2.99B | 0 |
The Walt Disney Company Cash Flow — FAQ
The Walt Disney Company (DIS) cash flow over the last 9 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see DIS's cash flow history?
The chart and table above show The Walt Disney Company's cash flow by year and by quarter, including the growth rate.