Walt Disney reported cash from operations of $4.87B and free cash flow of $3.07B for the quarter ended Jun 2026, up 32.6% year over year. This cash flow statement covers 34 quarters of results from Mar 2018 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Mar2018 | Jun2018 | Sep2018 | Dec2018 | Mar2019 | Jun2019 | Sep2019 | Dec2019 | Mar2020 | Jun2020 | Oct2020 | Jan2021 | Apr2021 | Jul2021 | Oct2021 | Jan2022 | Apr2022 | Jul2022 | Oct2022 | Dec2022 | Apr2023 | Jul2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||
| Net Income | 0.26B | 1.15B | 0.60B | 1.50B | 0.25B | 1.36B | 1.49B | -0.15B | 0.69B | 2.15B | 0.22B | 2.84B | 0.56B | 2.64B | 3.40B | 5.94B | 1.44B | 2.48B | 2.46B | 2.84B | ||||||||||||||
| Share-based CompensationStock Comp. | 0.17B | 0.20B | 0.48B | 0.05B | 0.25B | 0.44B | 0.13B | 0.29B | 0.28B | 0.31B | 0.37B | 0.36B | 0.33B | 0.32B | 0.33B | 0.36B | 0.36B | 0.33B | 0.41B | 0.42B | ||||||||||||||
| Deferred Taxes | -0.49B | 0.73B | 0.26B | -0.38B | -0.41B | -0.01B | -0.03B | -0.85B | -0.45B | -0.05B | -0.16B | -0.28B | -0.33B | 0.03B | 0.07B | -3.01B | 0.18B | 0.53B | 0.39B | 0.11B | ||||||||||||||
| Cash from Discontinued OperationsCash from Discont. Ops | 0.00B | 0.01B | ||||||||||||||||||||||||||||||||
| Gains from Investment SecuritiesGains Investment | 0.21B | 0.22B | 0.18B | 0.17B | 0.20B | 0.18B | 0.19B | 0.17B | 0.19B | 0.15B | 0.15B | 0.03B | 0.11B | 0.03B | 0.05B | 0.03B | 0.04B | 0.09B | 0.06B | 0.04B | ||||||||||||||
| Asset Writedowns and ImpairmentWritedown | 0.21B | 2.40B | 0.86B | 1.47B | 0.18B | 0.45B | ||||||||||||||||||||||||||||
| Cash from OperationsCash from Ops. | 2.63B | -0.21B | 1.76B | 1.92B | 2.52B | -0.97B | 3.24B | 2.80B | 4.80B | 2.19B | 3.67B | 2.60B | 5.52B | 3.21B | 6.75B | 3.67B | 4.47B | 0.73B | 6.91B | 4.87B | ||||||||||||||
| Depreciation, Depletion & Amortization | ||||||||||||||||||||||||||||||||||
| Amortization of Deferred ChargesAmort. Deferred Charges | -0.08B | |||||||||||||||||||||||||||||||||
| Depreciation & Amortization (CF)Dep. & Amort. | 1.27B | 1.27B | 1.29B | 1.29B | 1.32B | 1.31B | 1.31B | 1.34B | 1.41B | 1.24B | 1.24B | 1.22B | 1.28B | 1.28B | 1.32B | 1.33B | 1.39B | 1.32B | 1.41B | 1.41B | ||||||||||||||
| Change in Working Capital | ||||||||||||||||||||||||||||||||||
| Change in ReceivablesChange Receivables | 0.06B | 1.40B | -1.06B | 0.16B | -1.11B | 1.42B | -1.01B | 0.33B | -1.10B | 1.55B | -1.40B | 1.22B | -0.81B | 1.28B | -0.91B | 0.29B | -0.38B | 1.81B | -0.64B | 0.01B | ||||||||||||||
| Change in InventoryChange Inventory | -0.02B | 0.01B | 0.08B | 0.16B | 0.16B | 0.09B | 0.02B | 0.01B | 0.06B | -0.01B | -0.02B | 0.03B | 0.04B | -0.00B | 0.01B | 0.07B | 0.04B | 0.02B | -0.03B | 0.00B | ||||||||||||||
| Change in Accured ExpensesChange Accured Exp. | 2.07B | -2.58B | 1.23B | 0.46B | 1.86B | -2.38B | 0.24B | 0.52B | 0.47B | -1.40B | 0.32B | 0.26B | 0.97B | -1.53B | 0.51B | 0.72B | 0.54B | -1.65B | 1.14B | -0.02B | ||||||||||||||
| Change in TaxesChange Taxes | -0.02B | -0.57B | -0.08B | 0.67B | 0.03B | 0.06B | 0.36B | 0.53B | 0.40B | -1.10B | -0.68B | -0.11B | 0.46B | 0.58B | -0.67B | -0.05B | -0.09B | -1.39B | -0.33B | 0.10B | ||||||||||||||
| Investing Activities | ||||||||||||||||||||||||||||||||||
| Capital ExpendituresCapex | 1.11B | 0.98B | 1.08B | 1.74B | 1.15B | 1.18B | 1.25B | 1.17B | 1.37B | 1.30B | 1.26B | 1.36B | 1.49B | 2.47B | 1.86B | 1.78B | 1.92B | 3.01B | 1.97B | 1.79B | ||||||||||||||
| Divestments | ||||||||||||||||||||||||||||||||||
| Cash from Investing ActivitiesCash from Investing | -1.09B | -0.99B | -1.04B | -1.85B | -1.14B | -1.29B | -1.25B | -0.72B | -1.38B | -1.25B | -1.31B | -2.35B | -1.98B | -2.58B | -1.90B | -1.72B | -1.85B | -2.74B | -2.73B | -1.79B | ||||||||||||||
| Financing Activities | ||||||||||||||||||||||||||||||||||
| Other financing activitiesOther financing | -0.06B | -0.19B | -0.45B | 0.02B | -0.01B | -0.19B | 0.01B | 0.60B | -0.04B | -0.13B | 0.00B | -0.63B | -0.11B | -0.14B | -0.08B | -0.62B | -0.17B | -0.16B | -0.15B | -0.53B | ||||||||||||||
| Cash from Financing ActivitiesCash from Financing | -1.61B | -0.28B | -1.82B | -0.15B | -2.48B | -1.04B | -0.08B | -1.00B | -0.60B | -8.01B | -2.82B | -0.90B | -3.57B | -1.00B | -4.56B | -2.54B | -2.28B | 1.98B | -4.15B | -3.58B | ||||||||||||||
| Dividend Payments | ||||||||||||||||||||||||||||||||||
| Dividends Paid - CommonDiv. Paid (Common) | 0.83B | -0.01B | 0.82B | 0.01B | 0.90B | -0.01B | ||||||||||||||||||||||||||||
| Additional items | ||||||||||||||||||||||||||||||||||
| Exchange Rate EffectFX Effect | -0.05B | -0.04B | -0.08B | -0.24B | -0.25B | 0.16B | 0.03B | -0.02B | -0.10B | 0.08B | -0.06B | -0.03B | 0.08B | -0.15B | 0.08B | 0.11B | -0.03B | 0.01B | -0.03B | 0.01B | ||||||||||||||
| Change in Cash | -0.11B | -1.51B | -1.17B | -0.31B | -1.34B | -3.15B | 1.94B | 1.06B | 2.72B | -6.99B | -0.52B | -0.68B | 0.05B | -0.52B | 0.38B | -0.48B | 0.32B | -0.01B | 0.00B | -0.49B | ||||||||||||||
| Free Cash FlowFCF | 1.52B | -1.19B | 0.69B | 0.19B | 1.38B | -2.15B | 1.99B | 1.64B | 3.43B | 0.89B | 2.41B | 1.24B | 4.03B | 0.74B | 4.89B | 1.89B | 2.56B | -2.28B | 4.94B | 3.07B | ||||||||||||||
| Net Cash FlowNCF | -0.07B | -1.48B | -1.09B | -0.08B | -1.09B | -3.31B | 1.90B | 1.08B | 2.82B | -7.07B | -0.46B | -0.65B | -0.03B | -0.37B | 0.30B | -0.59B | 0.35B | -0.02B | 0.04B | -0.50B |