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DIS
The Walt Disney CompanyStock · Communication Services
$99.50+$3.79 (+3.96%)as of market close, Jul 2, 2026
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How The Walt Disney uses its cash

Fiscal year

Where does The Walt Disney's cash go? This Sankey traces cash from net income through operating cash flow into capex, free cash flow, dividends, buybacks, and debt paydown. Pick any fiscal year. Straight from SEC filings.

The Walt Disney Company · FY2025 · year ended 2025-09-27
Operating cash flow$18.1BCash from operations$19.1B · 105%Net income$12.4B · 69%D&A$5.3B · 29%Stock comp$1.4B · 8%Working capital$992M · 5%Free cash flow$10.1B · 56%Capex$8.0B · 44%Dividends$1.8B · 10%Buybacks$3.5B · 19%Debt repaid$2.7B · 15%Cash retained$2.1B · 12%

Each fiscal year from SEC filings. Percentages are share of operating cash flow. Sources (net income + non-cash add-backs) flow into operating cash flow, which splits into capex and free cash flow; free cash flow goes to dividends, buybacks, debt paydown, and what's retained. Annual only. For informational purposes only.