Walt Disney Co. income statement & cash flow

Ticker DIS · SEC CIK 1744489 · Latest fiscal year ended Sep 27, 2025

In the fiscal year ended Sep 27, 2025, Walt Disney Co. reported net income of $12.40B on revenue of $94.42B. Operating cash flow was $18.10B and capital expenditures were $8.02B, leaving $10.08B of free cash flow (operating cash flow minus capital expenditures).

Walt Disney Co. net income by fiscal year, USD. Hover a bar for the exact figure.

Income statement and cash flow summary

Fiscal year ended	Sep 2017	Sep 2018	Sep 2019	Oct 2020	Oct 2021	Oct 2022	Sep 2023	Sep 2024	Sep 2025
Revenue (USD)	$55.14B	$59.43B	$69.61B	$65.39B	$67.42B	$82.72B	$88.90B	$91.36B	$94.42B
Operating income (USD)	$14.78B	$15.69B	$14.85B	$8.11B	$7.77B	$12.12B	$12.86B	$15.60B	$17.55B
Net income (USD)	$8.98B	$12.60B	$11.05B	−$2.86B	$2.00B	$3.15B	$2.35B	$4.97B	$12.40B
Diluted EPS (USD per share)	$5.69	$8.36	$6.64	−$1.58	$1.09	$1.72	$1.29	$2.72	$6.85
Operating cash flow (USD)	$12.34B	$14.29B	$5.98B	$7.62B	$5.57B	$6.00B	$9.87B	$13.97B	$18.10B
Capital expenditures (USD)	$3.62B	$4.46B	$4.88B	$4.02B	$3.58B	$4.94B	$4.97B	$5.41B	$8.02B
Reported in	10-K 2019	10-K 2020	10-K 2021	10-K 2022	10-K/A 2024	10-K 2024	10-K 2025	10-K 2025	10-K 2025

Columns are fiscal years, labeled by the month the year ended; scroll sideways on small screens. — means the company did not report the figure under the XBRL concepts we track.

Margins

Each figure divided by revenue for the same fiscal year.

Fiscal year ended	Gross margin	Operating margin	Net margin
Sep 2025	—	18.6%	13.1%
Sep 2024	—	17.1%	5.4%
Sep 2023	—	14.5%	2.6%
Oct 2022	—	14.7%	3.8%
Oct 2021	—	11.5%	3.0%

Walt Disney Co. operating cash flow by fiscal year, USD. Hover a bar for the exact figure.

Source: SEC EDGAR XBRL company facts for CIK 1744489 (raw data). Most recent filing in this dataset: 10-Q filed Aug 5, 2026. SEC data file dated Nov 3, 2026; page built Nov 5, 2026. Figures are as most recently reported, including restatements. How we select figures.