DIS
The Walt Disney Company
Stock
$105.59−0.56 (−0.53%)Close Sep 28, 2026
Cash flow statement
| Line | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $17.0B | $18.1B | $14.0B | $9.9B | — | — | — | — | $14.3B | $12.3B |
| Capital expenditures | $8.7B | $8.0B | $5.4B | $5.0B | $4.9B | $3.6B | $4.0B | $4.9B | $4.5B | $3.6B |
| Free cash flow | $8.3B | $10.1B | $8.6B | $4.9B | — | — | — | — | $9.8B | $8.7B |
| Stock-based compensation | $1.5B | $1.4B | $1.4B | $1.1B | $977M | $600M | $525M | $711M | $393M | $364M |
| Buybacks | $8.2B | $3.5B | $3.0B | $0 | $0 | — | $0 | $0 | $3.6B | $9.4B |
| Dividends paid | — | $1.8B | $1.4B | $0 | $0 | $0 | $1.6B | $2.9B | $2.5B | $2.4B |
| Free cash flow margin | 8.4% | 10.7% | 9.4% | 5.5% | — | — | — | — | 16.5% | 15.8% |