WALT DISNEY CO/
2026-03-28Operating Cash Flow
$6.91B
+2.4% vs PY
Free Cash Flow
$4.94B
+1.0% vs PY
WALT DISNEY CO/ — Cash Flow Charts
34 quarters of history · ending 2026-03-28 · SEC EDGAR
Source:10-K · 10-Q
FROM
TO
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Capital Allocation Waterfall
Buybacks vs Stock-Based Comp
Net Debt Issuance
Cash Flow
Cash Flow by Activity
Operating Cash Flow↑+2.4% +$161M
$6.91B