Operating CF
$15.79B
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 | $15.79B | $15.79B |
| Capital Expenditure | −$8.68B | $7.11B |
| Free Cash Flow | $7.11B | $7.11B |
| Other Investing | −$357.00M | $6.75B |
| Share Buybacks | −$7.21B | −$462.00M |
| Dividends Paid | −$2.23B | −$2.70B |
| Net Debt Change | $4.01B | $1.32B |
| Other Financing & FX | −$1.49B | −$169.00M |
| Net Cash Decrease | −$169.00M | −$169.00M |
- Operating Cash Flow$15.79B
- Capital Expenditure−$8.68B
- Free Cash Flow$7.11B
- Other Investing−$357.00M
- Share Buybacks−$7.21B
- Dividends Paid−$2.23B
- Net Debt Change$4.01B
- Other Financing & FX−$1.49B
- Net Cash Decrease−$169.00M
Want to see what drove the FCF change?Free Cash Flow Bridge
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