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Walt Disney (DIS)
NYSE:DIS
US Market

Walt Disney (DIS) Cash flow

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Walt Disney Cash Flow

DIS's free cash flow for Q4 2025 was $2.56B. For the 2025 fiscal year, DIS's free cash flow was decreased by $1.52B and operating cash flow was $4.47B. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 18.10B$ 13.97B$ 9.87B$ 6.01B$ 5.57B
Investing Cash Flow
$ -8.04B$ -6.88B$ -4.64B$ -5.01B$ -3.16B
Financing Cash Flow
$ -10.37B$ -15.29B$ -2.72B$ -4.74B$ -4.38B
End Cash Position
$ 5.80B$ 6.10B$ 14.23B$ 11.66B$ 16.00B
Free Cash Flow
$ 10.08B$ 8.56B$ 4.90B$ 1.07B$ 1.99B
Currency in USD

Walt Disney Cash Flow