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Disney (DIS)

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104.900
-1.260-1.19%

Close May 13 15:59 ET

104.900
0.0000.00%

Pre 04:49 ET

182.16BMarket Cap16.78P/E (TTM)

Earnings

Revenue Breakdown

Business Data

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Disney (DIS) Cash Flow

Quarterly+Annual

YOY

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(Q2)Mar 28, 2026

(Q1)Dec 27, 2025

(FY)Sep 27, 2025

(Q4)Sep 27, 2025

(Q3)Jun 28, 2025

(Q2)Mar 29, 2025

(Q1)Dec 28, 2024

(FY)Sep 28, 2024

(Q4)Sep 28, 2024

(Q3)Jun 29, 2024

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

2.38%6.91B

-77.07%735M

29.56%18.1B

-18.92%4.47B

41.01%3.67B

84.21%6.75B

46.68%3.21B

41.61%13.97B

14.91%5.52B

-7.14%2.6B

Net income from continuing operations

-27.52%2.47B

-6.05%2.48B

132.65%13.43B

155.85%1.44B

109.11%5.94B

1,474.54%3.4B

22.92%2.64B

70.29%5.77B

-18.73%564M

1,957.52%2.84B

Operating gains losses

-58.33%-57M

-1.09%-93M

48.70%-295M

14.02%-92M

48.63%-75M

74.47%-36M

49.17%-92M

26.47%-575M

52.86%-107M

23.56%-146M

Depreciation and amortization

6.12%1.41B

3.13%1.32B

6.73%5.33B

8.48%1.39B

9.18%1.33B

6.60%1.32B

2.65%1.28B

-7.06%4.99B

-8.80%1.29B

-9.23%1.22B

Deferred tax

477.94%393M

2,000.00%525M

-233.62%-2.74B

153.01%176M

-982.01%-3.01B

142.50%68M

149.02%25M

39.00%-821M

25.73%-332M

67.41%-278M

Other non cash items

19.41%892M

-13.73%1.16B

-52.49%429M

-19.70%-237M

-141.22%-1.43B

184.41%747M

-47.75%1.35B

146.71%903M

-172.00%-198M

44.36%-592M

Change In working capital

54.87%1.35B

-116.80%-5.08B

73.34%-430M

-60.55%944M

111.78%98M

3.68%873M

41.61%-2.35B

-1,011.30%-1.61B

35.58%2.39B

-183.70%-832M

-Change in receivables

-29.56%641M

-41.43%-1.81B

49.91%-283M

-53.34%377M

75.92%-293M

-34.91%910M

17.82%-1.28B

-257.82%-565M

-26.68%808M

-267.67%-1.22B

-Change in inventory

600.00%25M

-650.00%-22M

-171.43%-114M

-10.00%-44M

-146.43%-69M

-127.78%-5M

-50.00%4M

77.05%-42M

36.51%-40M

-115.38%-28M

-Change in payables and accrued expense

3,763.77%2.53B

-217.57%-3.04B

51.92%237M

-43.92%544M

175.10%718M

-121.50%-69M

31.52%-956M

113.66%156M

107.71%970M

-50.19%261M

-Change in other current assets

-203.17%-130M

-89.66%-220M

-115.85%-42M

-16.75%159M

-181.47%-211M

158.60%126M

-486.67%-116M

231.84%265M

239.42%191M

-7.83%259M

-Change in other working capital

----

84.02%-228M

-119.83%-92M

56.07%-47M

2.06%-666M

152.26%577M

-206.10%-1.43B

17.17%464M

-120.08%-107M

Cash from discontinued investing activities

Operating cash flow

2.38%6.91B

-77.07%735M

29.56%18.1B

-18.92%4.47B

41.01%3.67B

84.21%6.75B

46.68%3.21B

41.61%13.97B

14.91%5.52B

-7.14%2.6B

Investing cash flow

Cash flow from continuing investing activities

-43.94%-2.73B

-6.29%-2.74B

-16.89%-8.04B

6.47%-1.85B

26.81%-1.72B

-45.22%-1.9B

-106.66%-2.58B

-48.27%-6.88B

-43.13%-1.98B

-227.30%-2.35B

Net PPE purchase and sale

-5.96%-1.97B

-22.18%-3.01B

-48.26%-8.02B

-28.68%-1.92B

-30.40%-1.78B

-47.90%-1.86B

-89.84%-2.47B

-8.92%-5.41B

-8.37%-1.49B

-17.17%-1.37B

Net investment purchase and sale

----

93.29%-94M

101.01%4M

---15M

----

-405.90%-1.4B

---395M

----

Net other investing changes

-565.96%-219M

353.21%276M

210.29%75M

165.96%62M

257.14%75M

197.92%47M

-305.66%-109M

47.69%-68M

-1,075.00%-94M

290.91%21M

Cash from discontinued investing activities

Investing cash flow

-43.94%-2.73B

-6.29%-2.74B

-16.89%-8.04B

6.47%-1.85B

26.81%-1.72B

-45.22%-1.9B

-106.66%-2.58B

-48.27%-6.88B

-43.13%-1.98B

-227.30%-2.35B

Financing cash flow

Cash flow from continuing financing activities

9.00%-4.15B

299.00%1.98B

32.20%-10.37B

36.17%-2.28B

-182.52%-2.54B

-61.67%-4.56B

87.55%-997M

-461.23%-15.29B

-497.32%-3.57B

10.29%-898M

Net issuance payments of debt

131.23%807M

6,738.10%4.18B

-158.64%-3.62B

90.32%-211M

-161.04%-763M

-114.08%-2.58B

-108.55%-63M

21.48%-1.4B

-279.79%-2.18B

225.88%1.25B

Net common stock issuance

-249.75%-3.47B

-156.17%-2.03B

-16.98%-3.5B

-114.07%-1B

53.29%-711M

1.00%-991M

---794M

---2.99B

---469M

---1.52B

Cash dividends paid

----

-31.99%-1.8B

-9.91%-898M

--0

----

---1.37B

---817M

--0

Net other financing activities

-97.37%-150M

-17.14%-164M

84.87%-1.44B

-63.00%-163M

-69.81%-1.06B

-24.59%-76M

98.40%-140M

-912.75%-9.53B

-334.78%-100M

-7,725.00%-626M

Cash from discontinued financing activities

Financing cash flow

9.00%-4.15B

299.00%1.98B

32.20%-10.37B

36.17%-2.28B

-182.52%-2.54B

-61.67%-4.56B

87.55%-997M

-461.23%-15.29B

-497.32%-3.57B

10.29%-898M

Net cash flow

Beginning cash position

3.65%5.79B

-4.97%5.8B

-57.13%6.1B

-9.46%5.48B

-11.42%5.96B

-22.98%5.58B

-57.13%6.1B

22.07%14.24B

-47.46%6.05B

-35.65%6.73B

Current changes in cash

-87.96%36M

95.10%-18M

96.24%-308M

1,438.46%348M

8.98%-588M

165.14%299M

94.81%-367M

-427.79%-8.2B

-100.92%-26M

-159.65%-646M

Effect of exchange rate changes

-142.86%-33M

103.27%5M

-92.31%5M

-132.91%-26M

445.16%107M

224.19%77M

-293.67%-153M

-10.96%65M

178.22%79M

-34.78%-31M

End cash Position

-2.84%5.79B

3.65%5.79B

-4.97%5.8B

-9.46%5.48B

-11.42%5.96B

-22.98%5.58B

-57.13%6.1B

-47.46%6.05B

Free cash flow

1.02%4.94B

-408.25%-2.28B

17.74%10.08B

-36.51%2.56B

52.71%1.89B

103.20%4.89B

-16.59%739M

74.78%8.56B

17.53%4.03B

-24.43%1.24B

Currency Unit

USD

Accounting Standards

US-GAAP

	(Q2)Mar 28, 2026	(Q1)Dec 27, 2025	(FY)Sep 27, 2025	(Q4)Sep 27, 2025	(Q3)Jun 28, 2025	(Q2)Mar 29, 2025	(Q1)Dec 28, 2024	(FY)Sep 28, 2024	(Q4)Sep 28, 2024	(Q3)Jun 29, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	2.38%6.91B	-77.07%735M	29.56%18.1B	-18.92%4.47B	41.01%3.67B	84.21%6.75B	46.68%3.21B	41.61%13.97B	14.91%5.52B	-7.14%2.6B
Net income from continuing operations	-27.52%2.47B	-6.05%2.48B	132.65%13.43B	155.85%1.44B	109.11%5.94B	1,474.54%3.4B	22.92%2.64B	70.29%5.77B	-18.73%564M	1,957.52%2.84B
Operating gains losses	-58.33%-57M	-1.09%-93M	48.70%-295M	14.02%-92M	48.63%-75M	74.47%-36M	49.17%-92M	26.47%-575M	52.86%-107M	23.56%-146M
Depreciation and amortization	6.12%1.41B	3.13%1.32B	6.73%5.33B	8.48%1.39B	9.18%1.33B	6.60%1.32B	2.65%1.28B	-7.06%4.99B	-8.80%1.29B	-9.23%1.22B
Deferred tax	477.94%393M	2,000.00%525M	-233.62%-2.74B	153.01%176M	-982.01%-3.01B	142.50%68M	149.02%25M	39.00%-821M	25.73%-332M	67.41%-278M
Other non cash items	19.41%892M	-13.73%1.16B	-52.49%429M	-19.70%-237M	-141.22%-1.43B	184.41%747M	-47.75%1.35B	146.71%903M	-172.00%-198M	44.36%-592M
Change In working capital	54.87%1.35B	-116.80%-5.08B	73.34%-430M	-60.55%944M	111.78%98M	3.68%873M	41.61%-2.35B	-1,011.30%-1.61B	35.58%2.39B	-183.70%-832M
-Change in receivables	-29.56%641M	-41.43%-1.81B	49.91%-283M	-53.34%377M	75.92%-293M	-34.91%910M	17.82%-1.28B	-257.82%-565M	-26.68%808M	-267.67%-1.22B
-Change in inventory	600.00%25M	-650.00%-22M	-171.43%-114M	-10.00%-44M	-146.43%-69M	-127.78%-5M	-50.00%4M	77.05%-42M	36.51%-40M	-115.38%-28M
-Change in payables and accrued expense	3,763.77%2.53B	-217.57%-3.04B	51.92%237M	-43.92%544M	175.10%718M	-121.50%-69M	31.52%-956M	113.66%156M	107.71%970M	-50.19%261M
-Change in other current assets	-203.17%-130M	-89.66%-220M	-115.85%-42M	-16.75%159M	-181.47%-211M	158.60%126M	-486.67%-116M	231.84%265M	239.42%191M	-7.83%259M
-Change in other working capital	----	----	84.02%-228M	-119.83%-92M	56.07%-47M	2.06%-666M	152.26%577M	-206.10%-1.43B	17.17%464M	-120.08%-107M
Cash from discontinued investing activities								0
Operating cash flow	2.38%6.91B	-77.07%735M	29.56%18.1B	-18.92%4.47B	41.01%3.67B	84.21%6.75B	46.68%3.21B	41.61%13.97B	14.91%5.52B	-7.14%2.6B
Investing cash flow
Cash flow from continuing investing activities	-43.94%-2.73B	-6.29%-2.74B	-16.89%-8.04B	6.47%-1.85B	26.81%-1.72B	-45.22%-1.9B	-106.66%-2.58B	-48.27%-6.88B	-43.13%-1.98B	-227.30%-2.35B
Net PPE purchase and sale	-5.96%-1.97B	-22.18%-3.01B	-48.26%-8.02B	-28.68%-1.92B	-30.40%-1.78B	-47.90%-1.86B	-89.84%-2.47B	-8.92%-5.41B	-8.37%-1.49B	-17.17%-1.37B
Net investment purchase and sale	----	----	93.29%-94M	101.01%4M	---15M	----	----	-405.90%-1.4B	---395M	----
Net other investing changes	-565.96%-219M	353.21%276M	210.29%75M	165.96%62M	257.14%75M	197.92%47M	-305.66%-109M	47.69%-68M	-1,075.00%-94M	290.91%21M
Cash from discontinued investing activities
Investing cash flow	-43.94%-2.73B	-6.29%-2.74B	-16.89%-8.04B	6.47%-1.85B	26.81%-1.72B	-45.22%-1.9B	-106.66%-2.58B	-48.27%-6.88B	-43.13%-1.98B	-227.30%-2.35B
Financing cash flow
Cash flow from continuing financing activities	9.00%-4.15B	299.00%1.98B	32.20%-10.37B	36.17%-2.28B	-182.52%-2.54B	-61.67%-4.56B	87.55%-997M	-461.23%-15.29B	-497.32%-3.57B	10.29%-898M
Net issuance payments of debt	131.23%807M	6,738.10%4.18B	-158.64%-3.62B	90.32%-211M	-161.04%-763M	-114.08%-2.58B	-108.55%-63M	21.48%-1.4B	-279.79%-2.18B	225.88%1.25B
Net common stock issuance	-249.75%-3.47B	-156.17%-2.03B	-16.98%-3.5B	-114.07%-1B	53.29%-711M	1.00%-991M	---794M	---2.99B	---469M	---1.52B
Cash dividends paid	----	----	-31.99%-1.8B	-9.91%-898M	--0	----	----	---1.37B	---817M	--0
Net other financing activities	-97.37%-150M	-17.14%-164M	84.87%-1.44B	-63.00%-163M	-69.81%-1.06B	-24.59%-76M	98.40%-140M	-912.75%-9.53B	-334.78%-100M	-7,725.00%-626M
Cash from discontinued financing activities								0
Financing cash flow	9.00%-4.15B	299.00%1.98B	32.20%-10.37B	36.17%-2.28B	-182.52%-2.54B	-61.67%-4.56B	87.55%-997M	-461.23%-15.29B	-497.32%-3.57B	10.29%-898M
Net cash flow
Beginning cash position	3.65%5.79B	-4.97%5.8B	-57.13%6.1B	-9.46%5.48B	-11.42%5.96B	-22.98%5.58B	-57.13%6.1B	22.07%14.24B	-47.46%6.05B	-35.65%6.73B
Current changes in cash	-87.96%36M	95.10%-18M	96.24%-308M	1,438.46%348M	8.98%-588M	165.14%299M	94.81%-367M	-427.79%-8.2B	-100.92%-26M	-159.65%-646M
Effect of exchange rate changes	-142.86%-33M	103.27%5M	-92.31%5M	-132.91%-26M	445.16%107M	224.19%77M	-293.67%-153M	-10.96%65M	178.22%79M	-34.78%-31M
End cash Position	-2.84%5.79B	3.65%5.79B	-4.97%5.8B	-4.97%5.8B	-9.46%5.48B	-11.42%5.96B	-22.98%5.58B	-57.13%6.1B	-57.13%6.1B	-47.46%6.05B
Free cash flow	1.02%4.94B	-408.25%-2.28B	17.74%10.08B	-36.51%2.56B	52.71%1.89B	103.20%4.89B	-16.59%739M	74.78%8.56B	17.53%4.03B	-24.43%1.24B
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

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