Walt Disney Company (DIS) Cash Flow Statement

A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.

The Walt Disney Company operates as an entertainment company in Americas, Europe, and the Asia Pacific. It operates in three segments: Entertainment, Sports, and Experiences.

Total Cash From Operating Activities Chart for Walt Disney Company

Walt Disney Company (DIS) operating cash flow for FY2025 was USD 18.1B, a 29.6% change from FY2024. Walt Disney Company's operating cash flow grew from USD 1.3B in 1989 to USD 18.1B in 2025 (1319.0% over 36 years). Operating cash flow compound annual growth rate: 5-year CAGR of 18.9%, 10-year CAGR of 5.2%, 20-year CAGR of 7.5%.

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Total Cash From Operating Activities (US Dollars)

R&D as % of Revenue

Compare with

Key Stats

Market Cap
$180.75B
Implied Share Price
$104.68
Enterprise Value
$217.56B
Revenue (TTM)
$98.86B
EBITDA
$20.82B
Profit Margin
8.70%
Trailing P/E
20.98
Forward P/E
13.16
Price/Book (MRQ)
1.57
Price/Sales (TTM)
1.83
EV/EBITDA
10.86
EV/Revenue
2.18
Dividend Yield
1.47%
Book Value
$62.30
Free Cash Flow (FY2025)
$10.08B
Free Cash Flow Yield
5.58%

Snapshot as of 7th August 2026 — not point-in-time controlled, may lag the live market by a few days.