Company-level financial information

Walt Disney Co

Selected annual earnings and cash-flow facts from SEC filings. Each row identifies its exact reporting period and original filing.

Annual net income

Reported annual periods; USD. Negative values extend below the baseline.

Selected annual US-GAAP cash-flow and earnings facts · USD
Reporting period	Measure	USD millions	Filing
Sep 27, 2025From Sep 29, 2024	Operating cash flow	18,101.0	SEC filingNov 13, 2025
Sep 27, 2025From Sep 29, 2024	Net income	12,404.0	SEC filingNov 13, 2025
Sep 27, 2025From Sep 29, 2024	Common-stock cash dividends	1,803.0	SEC filingNov 13, 2025
Sep 27, 2025From Sep 29, 2024	Capital expenditures (PP&E)	8,024.0	SEC filingNov 13, 2025
Sep 28, 2024From Oct 1, 2023	Operating cash flow	13,971.0	SEC filingNov 13, 2025
Sep 28, 2024From Oct 1, 2023	Net income	4,972.0	SEC filingNov 13, 2025
Sep 28, 2024From Oct 1, 2023	Common-stock cash dividends	1,366.0	SEC filingNov 13, 2025
Sep 28, 2024From Oct 1, 2023	Capital expenditures (PP&E)	5,412.0	SEC filingNov 13, 2025
Sep 30, 2023From Oct 2, 2022	Operating cash flow	9,866.0	SEC filingNov 13, 2025
Sep 30, 2023From Oct 2, 2022	Net income	2,354.0	SEC filingNov 13, 2025
Sep 30, 2023From Oct 2, 2022	Common-stock cash dividends	0.0	SEC filingNov 13, 2025
Sep 30, 2023From Oct 2, 2022	Capital expenditures (PP&E)	4,969.0	SEC filingNov 13, 2025
Oct 1, 2022From Oct 3, 2021	Net income	3,145.0	SEC filingNov 14, 2024
Oct 1, 2022From Oct 3, 2021	Common-stock cash dividends	0.0	SEC filingNov 14, 2024
Oct 1, 2022From Oct 3, 2021	Capital expenditures (PP&E)	4,943.0	SEC filingNov 14, 2024
Oct 2, 2021From Oct 4, 2020	Net income	1,995.0	SEC filingJan 24, 2024
Oct 2, 2021From Oct 4, 2020	Common-stock cash dividends	0.0	SEC filingNov 29, 2022
Oct 2, 2021From Oct 4, 2020	Capital expenditures (PP&E)	3,578.0	SEC filingNov 21, 2023
Oct 3, 2020From Sep 29, 2019	Net income	-2,864.0	SEC filingNov 29, 2022
Oct 3, 2020From Sep 29, 2019	Common-stock cash dividends	1,587.0	SEC filingNov 29, 2022
Oct 3, 2020From Sep 29, 2019	Capital expenditures (PP&E)	4,022.0	SEC filingNov 29, 2022

Latest filed value per tag and exact annual period, within the last seven years. Common-stock and total cash dividends are separate measures; do not add them together. These selected facts are not a complete financial statement.