The Walt Disney revenue and financials
$104.03Change from previous close: +0.41%Absolute change: +$0.42
In the fiscal year ended September 2025, The Walt Disney reported revenue of $94.43B (+3.35% year over year). Net income was $12.4B, a net margin of 13.1%.
Fiscal year ending in September. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- +3.35%
- FY to Sep 2025 vs FY to Sep 2024
- Net income growth
- +149.48%
- FY to Sep 2025 vs FY to Sep 2024
- Net margin
- 13.1%
- FY to Sep 2024: 5.4%
Financial data
Amounts in millions of USD; per-share values in USD; shares in millions.
| Item | FY to Sep 2025 | FY to Sep 2024 | FY to Sep 2023 | FY to Sep 2022 | FY to Sep 2021 | FY to Sep 2020 | FY to Sep 2019 | FY to Sep 2018 | FY to Sep 2017 | FY to Sep 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 18,101 | 13,971 | 9,866 | 6,010 | 5,567 | 7,618 | 6,606 | 14,295 | 12,343 | 13,136 |
| Depreciation and amortization | 5,326 | 4,990 | 5,369 | 5,163 | 5,111 | 5,345 | 4,167 | 3,011 | 2,782 | 2,527 |
| Capital expenditure | -8,024 | -5,412 | -4,969 | -4,943 | -3,578 | -4,022 | -4,876 | -4,465 | -3,623 | -4,773 |
| Investing cash flow | -8,043 | -6,881 | -4,641 | -5,008 | -3,163 | -3,637 | -4,118 | -5,336 | -4,111 | -5,758 |
| Financing cash flow | -10,366 | -15,288 | -2,724 | -4,741 | -4,385 | 8,480 | -1,090 | -8,843 | -8,959 | -7,220 |
| Dividends paid | -1,803 | -1,366 | 0.0 | 0.0 | 0.0 | -1,587 | -2,895 | -2,515 | -2,445 | -2,313 |
| Share repurchases | -3,500 | -2,992 | 0.0 | 0.0 | — | 0.0 | 0.0 | -3,577 | -9,368 | -7,499 |
| Debt issued | 1,057 | 1,664 | 83.0 | 333 | 64.0 | 18,120 | 42,558 | 1,056 | 6,067 | 6,065 |
| Debt repaid | -4,678 | -3,064 | -1,866 | -4,350 | -3,763 | -6,887 | -38,881 | -3,639 | -2,364 | -3,125 |
| Effect of exchange rates | 5.0 | 65.0 | 73.0 | -603 | 30.0 | 38.0 | -98.0 | -25.0 | 31.0 | -123 |
| Net change in cash | -303 | -8,133 | 2,574 | -4,342 | -1,951 | 12,499 | 1,300 | 91.0 | -696 | 35.0 |
| Free cash flow | 10,077 | 8,559 | 4,897 | 1,067 | 1,989 | — | — | — | — | — |
| Levered free cash flow | 6,933 | 7,639 | 5,724 | 5,533 | 7,388 | 6,219 | 5,106 | 7,630 | 8,629 | 8,497 |