Operating CF
$15.8B
Capex
-$8.68B
Free Cash Flow
$7.11B
FCF Margin
+45.0%
Cash flow waterfall for Walt Disney (DIS) — TTM through Q1 2026
Free cash flow: $7.11B
Cash flow breakdown for Walt Disney (DIS) — TTM through Q1 2026
| Line item | Amount | Running total |
|---|---|---|
| Operating Cash Flow | $15.8B | $15.8B |
| Capital Expenditure | -$8.68B | $7.11B |
| Free Cash Flow | $7.11B | $7.11B |
| Other Investing | -$357M | $6.75B |
| Share Buybacks | -$7.22B | -$462M |
| Dividends Paid | -$2.24B | -$2.7B |
| Net Debt Change | $4.02B | $1.32B |
| Other Financing & FX | -$1.49B | -$169M |
| Net Cash Decrease | -$169M | -$169M |
- Operating Cash Flow$15.8B
- Capital Expenditure-$8.68B
- Free Cash Flow$7.11B
- Other Investing-$357M
- Share Buybacks-$7.22B
- Dividends Paid-$2.24B
- Net Debt Change$4.02B
- Other Financing & FX-$1.49B
- Net Cash Decrease-$169M
Want to see what drove the FCF change?Free Cash Flow Bridge
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- Buybacks4.42% TTM
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