Walt Disney Co.
Cash Flow Statement
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $2.64B | $2.25B | $2.40B | $5.26B | $3.28B | $2.55B | $2.62B | $-20.0M |
| Depreciation & Amortization | $1.41B | $1.41B | $1.32B | $1.33B | $1.32B | $1.28B | $1.22B | $1.24B |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | $334.0M | $313.0M | $300.0M | $395.0M | $396.0M | $397.0M | $397.0M | $434.0M |
| Stock-Based Compensation | — | — | $332.0M | — | — | $317.0M | — | — |
| Net Cash from Operating Activities | $4.87B | $6.91B | $735.0M | $3.67B | $6.75B | $3.21B | $2.60B | $3.67B |
| Investing Activities | ||||||||
| Capital Expenditures | $1.79B | $1.97B | $3.01B | $1.78B | $1.86B | $2.47B | $1.37B | $1.26B |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | — | — | $-2.74B | — | — | $-2.58B | — | — |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | $2.03B | — | — | $794.0M | — | — |
| Net Cash from Financing Activities | — | — | $1.98B | — | — | $-997.0M | — | — |
| Net Change in Cash | — | — | $-13.0M | — | — | $-520.0M | — | — |
| Free Cash Flow | $3.07B | $4.94B | $-2.28B | $1.89B | $4.89B | $739.0M | $1.24B | $2.41B |