Walt Disney (DIS) Cash flow

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Walt Disney Cash Flow

DIS's free cash flow for Q2 2026 was $4.94B. For the 2026 fiscal year, DIS's free cash flow was decreased by $1.52B and operating cash flow was $6.91B. See a summary of the company’s cash flow.

Cash Flow	Sep 25	Sep 24	Sep 23	Sep 22	Sep 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