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 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 4,866 | 6,914 | 735 | 4,474 | 3,669 | 6,753 | 3,205 | 5,518 | 2,602 | 3,666 | 2,185 | 4,802 |
| Depreciation and amortization | 1,414 | 1,405 | 1,316 | 1,394 | 1,332 | 1,324 | 1,276 | 1,285 | 1,220 | 1,242 | 1,243 | 1,409 |
| Capital expenditure | -1,794 | -1,973 | -3,013 | -1,916 | -1,780 | -1,862 | -2,466 | -1,489 | -1,365 | -1,259 | -1,299 | -1,374 |
| Investing cash flow | -1,787 | -2,732 | -2,737 | -1,850 | -1,720 | -1,898 | -2,575 | -1,978 | -2,350 | -1,307 | -1,246 | -1,382 |
| Financing cash flow | -3,578 | -4,146 | 1,984 | -2,276 | -2,537 | -4,556 | -997 | -3,566 | -898 | -2,818 | -8,006 | -597 |
| Dividends paid | 0.0 | -1,337 | — | -898 | 0.0 | -905 | — | -817 | 0.0 | -549 | — | — |
| Share repurchases | -1,745 | -3,466 | -2,034 | -1,004 | -711 | -991 | -794 | -469 | -1,522 | -1,001 | — | — |
| Debt issued | -1,212 | 3,457 | 5,069 | 0.0 | 0.0 | 0.0 | 1,057 | 155 | 1,334 | -871 | 1,046 | -27.0 |
| Debt repaid | -88.0 | -2,650 | -887 | -211 | -763 | -2,584 | -1,120 | -2,335 | -84.0 | -336 | -309 | -547 |
| Effect of exchange rates | 9.0 | -33.0 | 5.0 | -26.0 | 107 | 77.0 | -153 | 79.0 | -31.0 | -62.0 | 79.0 | -101 |
| Net change in cash | -490 | 3.0 | -13.0 | 322 | -481 | 376 | -520 | 53.0 | -677 | -521 | -6,988 | 2,722 |
| Free cash flow | 3,072 | 4,941 | -2,278 | 2,558 | 1,889 | 4,891 | 739 | 4,029 | 1,237 | 2,407 | 886 | 3,428 |
| Levered free cash flow | 1,151 | 2,961 | -41.5 | 789 | 42.3 | 2,385 | 3,717 | 1,301 | 1,985 | 3,818 | 536 | 1,936 |