DIS Financing Cash Flow History: $-10.37B (FY2025)

Fiscal year	Q1	Q2	Q3	Q4
FY26	$2.0B+299.0%	−$4.1B+9.0%	Not reported	Not reported
FY25	−$997M+87.5%	−$4.6B−61.7%	−$2.5B−182.5%	−$2.3B+36.2%
FY24	−$8.0B−667.6%	−$2.8B−3295.2%	−$898M+10.3%	−$3.6B−497.3%
FY23	−$1.0B−272.5%	−$83M+95.4%	−$1.0B−567.3%	−$597M+75.9%
FY22	−$280M+15.9%	−$1.8B+4.8%	−$150M+71.7%	−$2.5B−53.8%

01—History

Financing Cash Flow History

Year-over-year comparison from 10-K annual reports · Dashed line: constant growth FY2020–FY2025. Drag across the bars to change the range.

−$10.37B

YoY changeLargest recent move−461.2%in FY24Latest +32.2%

3 older moves run past ±150% (largest +1927.6%); point at, tap or drag across the bars to read one.

02—Ledger

Financing Cash Flow, period by period

Period	Value	Change	Source
FY2025	−$10.37B	+32.2%	10-K
FY2024	−$15.29B	−461.2%	10-K
FY2023	−$2.72B	+42.4%	10-K
FY2022	−$4.73B	−7.8%	10-K
FY2021	−$4.38B	−151.7%	10-K
FY2020	$8.48B	+1927.6%	10-K
FY2019	−$464.0M	+94.8%	10-K
FY2018	−$8.84B	+1.3%	10-K
FY2017	−$8.96B	−24.1%	10-K
FY2016	−$7.22B	—	10-K

03—Questions

What is financing cash flow?

Financing cash flow represents cash from or used in financing activities, including borrowing, repaying debt, issuing or repurchasing stock, and paying dividends.

What is Walt Disney Co's current financing cash flow?

Walt Disney Co (DIS) annual financing cash flow for 2025 was $-10.37B, a 32.20% increase from 2024. Walt Disney Co financing cash flow for the quarter ending March 28, 2026 was $-4.15B.

What was Walt Disney Co's financing cash flow in 2024?

Walt Disney Co annual financing cash flow for 2024 was $-15.29B, a 461.23% decline from 2023.

What was Walt Disney Co's financing cash flow in 2023?

Walt Disney Co annual financing cash flow for 2023 was $-2.72B, a 42.40% increase from 2022.

Company: Walt Disney Co
Ticker: DIS
Sector: Other
Industry: Services-Miscellaneous Amusement & Recreation

Walt Disney Co Financing Cash Flow 2016-2026 | DIS

Key Statistics