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DIS fundamentals

Overview Statements Statistics Dividends Earnings Revenue

An in-depth look to WALT DISNEY COMPANY (THE) operating, investing, and financing activities

DIS free cash flow for Q1 25 is 739 M USD. For 2024, DIS free cash flow was 8.56 B USD and operating cash flow was 13.97 B USD.

Q2 '17

Q3 '17

Q4 '17

Q1 '18

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Q1 '19

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Q1 '20

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Q1 '21

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Q1 '22

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Q1 '23

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Q1 '24

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Q1 '25

Cash from operating activities

Cash from investing activities

Cash from financing activities

Income statement Balance sheet Cash flow

Currency: USD