Walt Disney Co (DIS) Cash flow statement
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Walt Disney Co (DIS) · Cash Flow Statement
Consolidated Statements of Cash Flows
Quarterly · In millions USD, except per-share data · Latest filed Aug 5, 2026 · FY ends Sep 27
| Three Months Ended | ||||||
|---|---|---|---|---|---|---|
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 | Trend | |
| Net Cash Flow from Operating Activities | $4,866 | $6,914 | $735 | $4,474 | $3,669 | |
| Net Income | 2,638 | 2,247 | 2,402 | 1,313 | 5,262 | |
| Net Cash Flow from Investing Activities | $(1,787) | $(2,732) | $(2,737) | $(1,850) | $(1,720) | |
| Capital Expenditures | -1,794 | -1,973 | -3,013 | -1,916 | -1,780 | |
| Other Investing Activities | (-7) | -219 | (-276) | (-62) | (-75) | |
| Net Cash Flow from Financing Activities | $(3,578) | $(4,146) | $1,984 | $(2,276) | $(2,537) | |
| Common stock repurchased | -1,745 | -3,466 | -2,034 | -1,004 | -711 | |
| Dividends Paid | 0 | — | — | -898 | 0 | |
| Other financing activities | (533) | (150) | (164) | (175) | (624) | |
| Net Cash Flow | $(490) | $3 | $(13) | $322 | $(481) | |
| Free Cash Flow | 3,072 | 4,941 | (2,278) | 2,558 | 1,889 | |
Quarterly figures are derived from year-to-date filed amounts.
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