| Cash flow (USD) | FY 2025 ended Sep 27, 2025 | FY 2024 ended Sep 28, 2024 | FY 2023 ended Sep 30, 2023 | FY 2022 ended Oct 1, 2022 | FY 2021 ended Oct 2, 2021 | FY 2020 ended Oct 3, 2020 |
|---|---|---|---|---|---|---|
| Net income | 12.40B | 4.97B | 2.35B | 3.15B | 2.00B | -2.86B |
| Depreciation and amortization | 5.33B | 4.99B | 5.37B | 5.16B | 5.11B | 5.34B |
| Stock-based compensation | 1.36B | 1.37B | 1.14B | 977.00M | 600.00M | 525.00M |
| Cash from operations | 18.10B | 13.97B | 9.87B | 6.00B | 5.57B | 7.62B |
| Capital expenditure | -8.02B | -5.41B | -4.97B | -4.94B | -3.58B | -4.02B |
| Free cash flow | 10.08B | 8.56B | 4.90B | 1.06B | 1.99B | 3.59B |
| Cash from investing | -8.04B | -6.88B | -4.64B | -5.01B | -3.17B | -3.85B |
| Dividends paid | -1.80B | -1.37B | 0 | 0 | 0 | -1.59B |
| Share buybacks | -3.50B | -2.99B | 0 | 0 | 0 | |
| Net debt issued | -2.68B | -2.93B | -1.59B | -3.68B | -3.67B | 14.59B |
| Cash from financing | -10.37B | -15.29B | -2.72B | -4.73B | -4.38B | 8.48B |
| Net change in cash | -303.00M | -8.13B | 2.57B | -4.34B | -1.95B | 12.50B |
From Walt Disney's 10-K and 10-Q filings with the SEC. Fiscal years are the company's own, so they may not match the calendar. A blank cell means the company did not report that line. New to this? Read cash flow or reading a 10-K.
Revenue, earnings, margins and balance sheet trends drawn by TradingView from its own data, so figures can differ slightly from the SEC table above.