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The Walt Disney Company cash flow statement

In fiscal 2025, The Walt Disney Company's operations generated $18.10bn of cash; it spent $8.02bn on capital projects, leaving free cash flow of $10.08bn. It returned $1.80bn in dividends and $3.50bn through buybacks.

Cash flow statement

US$ billions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2017Sept 20172018Sept 20182019Sept 20192020Oct 20202021Oct 20212022Oct 20222023Sept 20232024Sept 20242025Sept 2025LTMJun 2026
Cash from operations12.314.36.07.65.66.09.914.018.117.0
Depreciation and amortisation2.83.04.25.35.15.25.45.05.35.5
Stock-based pay0.40.40.70.50.61.01.11.41.41.5
Capital spending3.64.54.94.03.64.95.05.48.08.7
Free cash flow8.79.81.13.62.01.14.98.610.18.3
Free cash flow after stock pay8.49.40.43.11.40.13.87.28.76.8
Dividends paid2.42.52.91.60.00.00.01.41.8—
Share buybacks9.43.60.00.0—0.00.03.03.58.2

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from The Walt Disney Company's SEC filings (10-K and 10-Q), retrieved October 20, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to The Walt Disney Company.