FN2 Earnings Intelligence
The Walt Disney Company cash flow
The Walt Disney Company (DIS) Cash Flow (annual) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 10/2/2021 | 10/1/2022 | 9/30/2023 | 9/28/2024 | 9/27/2025 | 9/27/2026 est. | 9/27/2027 est. |
|---|---|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - | - | - |
| - Cash | $15,959 | $11,615 | - | $6,002 | $5,695 | - | - |
| + Debt | - | - | - | - | - | - | - |
| Enterprise Value | - | - | - | - | - | - | - |
| Revenue | $67,418 | $82,722 | - | $91,361 | $94,425 | $101,708.5 | $106,144 |
| % Growth | 3.1% | 22.7% | - | - | 3.4% | 7.7% | 4.4% |
| Gross Profit | $26,289 | $33,760 | - | $38,852 | $41,748 | - | - |
| % Margin | 39.0% | 40.8% | - | 42.5% | 44.2% | - | - |
| EBITDA | $12,877 | $17,284 | - | $20,591 | $22,877 | - | - |
| % Margin | 19.1% | 20.9% | - | 22.5% | 24.2% | - | - |
| Net Income | $1,995 | $3,145 | $2,354 | $4,972 | $12,404 | - | - |
| % Margin | 3.0% | 3.8% | - | 5.4% | 13.1% | - | - |
| Diluted EPS | $1.09 | $1.72 | - | $2.72 | $6.85 | $6.80 | $7.46 |
| % Growth | 169.0% | 57.8% | - | - | 151.8% | -0.7% | 9.7% |
| Operating Cash Flow | $5,566 | $6,002 | - | $13,971 | $18,101 | - | - |
| CapEx | $3,578 | $4,943 | - | $5,412 | $8,024 | - | - |
| Free Cash Flow | $1,988 | $1,059 | - | $8,559 | $10,077 | - | - |
Historical market capitalization is not persisted, so Market Cap and Enterprise Value remain unavailable rather than mixing today's market value into prior periods.
Income Statement
USD in millions, except per-share values and percentages.
| Metric | 10/2/2021 | 10/1/2022 | 9/30/2023 | 9/28/2024 | 9/27/2025 | 9/27/2026 est. | 9/27/2027 est. |
|---|---|---|---|---|---|---|---|
| Revenue | $67,418 | $82,722 | - | $91,361 | $94,425 | $101,708.5 | $106,144 |
| Gross Profit | $26,289 | $33,760 | - | $38,852 | $41,748 | - | - |
| EBITDA | $12,877 | $17,284 | - | $20,591 | $22,877 | - | - |
| Net Income | $1,995 | $3,145 | $2,354 | $4,972 | $12,404 | - | - |
| Diluted EPS | $1.09 | $1.72 | - | $2.72 | $6.85 | $6.80 | $7.46 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 10/2/2021 | 10/1/2022 | 9/30/2023 | 9/28/2024 | 9/27/2025 |
|---|---|---|---|---|---|
| Cash & Equivalents | $15,959 | $11,615 | - | $6,002 | $5,695 |
| Short-term Debt | - | - | - | - | - |
| Long-term Debt | $48,540 | $45,299 | - | $38,970 | $35,315 |
| Total Debt | - | - | - | - | - |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 10/2/2021 | 10/1/2022 | 9/30/2023 | 9/28/2024 | 9/27/2025 |
|---|---|---|---|---|---|
| Operating Cash Flow | $5,566 | $6,002 | - | $13,971 | $18,101 |
| Capital Expenditure | $3,578 | $4,943 | - | $5,412 | $8,024 |
| Free Cash Flow | $1,988 | $1,059 | - | $8,559 | $10,077 |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 10/2/2021 | 10/1/2022 | 9/30/2023 | 9/28/2024 | 9/27/2025 |
|---|---|---|---|---|---|
| Revenue Growth | 3.1% | 22.7% | - | - | 3.4% |
| Gross Margin | 39.0% | 40.8% | - | 42.5% | 44.2% |
| EBITDA Margin | 19.1% | 20.9% | - | 22.5% | 24.2% |
| Net Margin | 3.0% | 3.8% | - | 5.4% | 13.1% |
| FCF Margin | 2.9% | 1.3% | - | 9.4% | 10.7% |
| Diluted EPS Growth | 169.0% | 57.8% | - | - | 151.8% |