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Walt Disney Co (DIS) operating KPIs

DISNYSEServices-Miscellaneous Amusement & RecreationFiscal year ends October 3
Financials through Q3 FY2026, quarter ended Jun 27, 2026Last filing: 10-Q on Aug 5, 2026Score 15/3039% below fair value
$110.94+0.03 (+0.03%)

Close on Oct 30, 2026Market cap $191.56BP/E 22.9Yield –

Walt Disney cash Provided by Operations (Database) ($M)

Financial database (financial_values)

QuarterlyAnnual
Latest, Q3 FY26
4,866
Period ended Jun 27, 2026
Change on a year earlier
+32.6%
3,669 in Q3 FY25
History
33 quarters
Since Q3 FY18
Sources
29
Documents cited below

Quarterly history

Hover a value to see the sentence it was read from; calculated values show their formula

PeriodEndedCash Provided by Operations (Database) ($M)Year on yearSource
Q3 FY26Jun 27, 20264,866+32.6%Disney Form 10-Q, filed 2026-08-05 ↗
Q2 FY26Mar 28, 20266,914+2.4%Disney Form 10-Q, filed 2026-05-06 ↗
Q1 FY26Dec 27, 2025735-77.1%Disney Form 10-Q, filed 2026-02-02 ↗
Q4 FY25Sep 27, 20254,474-18.9%Disney Form 10-K, filed 2025-11-13 ↗
Q3 FY25Jun 28, 20253,669+41.0%Disney Form 10-Q, filed 2025-08-06 ↗
Q2 FY25Mar 29, 20256,753+84.2%Disney Form 10-Q, filed 2025-05-07 ↗
Q1 FY25Dec 28, 20243,205+46.7%Disney Form 10-Q, filed 2025-02-05 ↗
Q4 FY24Sep 28, 20245,518+14.9%Disney Form 10-K, filed 2024-11-14 ↗
Q3 FY24Jun 29, 20242,602-7.1%Disney Form 10-Q, filed 2024-08-07 ↗
Q2 FY24Mar 30, 20243,666+13.3%Disney Form 10-Q, filed 2024-05-07 ↗
Q1 FY24Dec 30, 20232,185-324.3%Disney Form 10-Q, filed 2024-02-07 ↗
Q4 FY23Sep 30, 20234,802+90.3%Disney Form 10-K, filed 2023-11-21 ↗
Q3 FY23Jul 1, 20232,802+45.8%Disney Form 10-Q, filed 2023-08-09 ↗
Q2 FY23Apr 1, 20233,236+83.3%Disney Form 10-Q, filed 2023-05-10 ↗
Q1 FY23Dec 31, 2022-974+366.0%Disney Form 10-Q, filed 2023-02-08 ↗
Q4 FY22Oct 1, 20222,524-4.1%Disney Form 10-K, filed 2022-11-29 ↗

Cite this data

StockData. (2026). Walt Disney Cash Provided by Operations (Database) ($M), quarterly Q3 FY18–Q3 FY26 [Data set]. Compiled from Walt Disney SEC filings and investor materials. https://stockdatahq.com/stocks/dis/kpis/db-operating-cash-flow

See every metric in the Walt Disney KPI table. Data updated Oct 25, 2026.