DIS
Walt Disney Company
NYSE: DIS · COMMUNICATION SERVICES · ENTERTAINMENT
$101.30
-0.17% today
Updated 2026-04-29
Market cap
$183.80B
P/E ratio
15.28
P/S ratio
1.92x
EPS (TTM)
$6.79
Dividend yield
1.48%
52W range
$89 – $124
Volume
9.8M
Walt Disney Company (DIS) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $6.06B | $5.42B | $5.45B | $5.32B | $6.58B | $6.99B | $7.97B | $9.45B | $9.78B | $10.91B | $13.21B | $12.34B | $14.29B | $6.61B | $7.62B | $5.57B | $6.01B | $9.87B | $13.97B | $18.10B |
| Capital expenditures | $1.30B | $1.57B | $1.59B | $1.75B | $2.11B | $3.56B | $3.78B | $2.80B | $3.31B | $4.26B | $4.77B | $3.62B | $4.46B | $4.88B | $4.02B | $3.58B | $4.94B | $4.97B | $5.41B | $8.02B |
| Depreciation | $1.44B | $1.49B | $1.58B | $1.63B | $1.71B | $1.84B | $1.99B | $2.19B | $2.29B | $2.35B | $2.53B | $2.78B | $3.01B | $4.16B | $5.34B | $5.11B | $5.16B | $5.37B | $4.99B | $5.33B |
| Stock-based comp | $58.00M | $-995.00M | $415.00M | $457.00M | $522.00M | $423.00M | $408.00M | $402.00M | $408.00M | $410.00M | $393.00M | $364.00M | $393.00M | $711.00M | $525.00M | $600.00M | $977.00M | $1.14B | $1.37B | $1.36B |
| Free cash flow | $4.76B | $3.85B | $3.86B | $3.57B | $4.47B | $3.44B | $4.18B | $6.66B | $6.47B | $6.64B | $8.44B | $8.72B | $9.83B | $1.73B | $3.60B | $1.99B | $1.07B | $4.90B | $8.56B | $10.08B |
| Investing cash flow | $-227.00M | $-621.00M | $-2.16B | $-1.75B | $-4.52B | $-3.29B | $-4.76B | $-4.68B | $-3.35B | $-4.25B | $-5.76B | $-4.11B | $-5.34B | $-4.12B | $-3.64B | $-3.16B | $-5.01B | $-4.64B | $-6.88B | $-8.04B |
| Financing cash flow | $-5.14B | $-3.54B | $-3.95B | $-3.15B | $-2.75B | $-3.23B | $-2.98B | $-4.21B | $-6.71B | $-5.51B | $-6.99B | $-8.96B | $-8.84B | $-1.09B | $8.48B | $-4.38B | $-4.74B | $-2.72B | $-15.29B | $-10.37B |
| Dividends paid | $519.00M | $637.00M | $664.00M | $648.00M | $653.00M | $756.00M | $1.08B | $1.32B | $1.51B | $3.06B | $2.31B | $2.44B | $2.52B | $2.90B | $1.59B | $0.00 | $0.00 | $0.00 | $1.37B | $1.80B |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $12.28B | $-1.96B | — | — | — | — |