| Cash flow (USD) | Q3 2026 ended Jun 27, 2026 | Q2 2026 ended Mar 28, 2026 | Q1 2026 ended Dec 27, 2025 | Q4 2025 ended Sep 27, 2025 | Q3 2025 ended Jun 28, 2025 | Q2 2025 ended Mar 29, 2025 | Q1 2025 ended Dec 28, 2024 | Q4 2024 ended Sep 28, 2024 |
|---|---|---|---|---|---|---|---|---|
| Net income | 2.64B | 2.25B | 2.40B | 1.31B | 5.26B | 3.27B | 2.55B | 460.00M |
| Depreciation and amortization | 1.41B | 1.41B | 1.32B | 1.39B | 1.33B | 1.32B | 1.28B | 1.28B |
| Stock-based compensation | 423.00M | 405.00M | 332.00M | 359.00M | 357.00M | 330.00M | 317.00M | 330.00M |
| Cash from operations | 4.87B | 6.91B | 735.00M | 4.47B | 3.67B | 6.75B | 3.21B | 5.52B |
| Capital expenditure | -1.79B | -1.97B | -3.01B | -1.92B | -1.78B | -1.86B | -2.47B | -1.49B |
| Free cash flow | 3.07B | 4.94B | -2.28B | 2.56B | 1.89B | 4.89B | 739.00M | 4.03B |
| Cash from investing | -1.79B | -2.73B | -2.74B | -1.85B | -1.72B | -1.90B | -2.58B | -1.98B |
| Dividends paid | 0 | -898.00M | 0 | -817.00M | ||||
| Share buybacks | -1.75B | -3.47B | -2.03B | -1.00B | -711.00M | -991.00M | -794.00M | -469.00M |
| Net debt issued | -88.00M | 1.33B | 175.00M | -766.00M | -56.00M | -1.96B | 106.00M | -2.33B |
| Cash from financing | -3.58B | -4.15B | 1.98B | -2.28B | -2.54B | -4.56B | -997.00M | -3.57B |
| Net change in cash | -490.00M | 3.00M | -13.00M | 322.00M | -481.00M | 376.00M | -520.00M | 53.00M |
From Walt Disney's 10-K and 10-Q filings with the SEC. Fourth quarters, and quarters where the company only reported year-to-date totals, are worked out by subtracting the earlier quarters. 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.