Walt Disney DIS
SEC filings (XBRL) · quarterly · fiscal year ends October 3
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Source: SEC EDGAR 10-Q/10-K XBRL, CIK 1744489; every value is traced to its filing on EDGAR. Retrieved Oct 11, 2026. Quarters labelled by fiscal quarter with the calendar period end. Q4 = annual minus Q1–Q3; cash-flow quarters derived from year-to-date figures.
Last 84 quarters
| Q4 FY2024Sep 28, 2024 | Q1 FY2025Dec 28, 2024 | Q2 FY2025Mar 29, 2025 | Q3 FY2025Jun 28, 2025 | Q4 FY2025Sep 27, 2025 | Q1 FY2026Dec 27, 2025 | Q2 FY2026Mar 28, 2026 | Q3 FY2026Jun 27, 2026 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $22.6B | $24.7B | $23.6B | $23.6B | $22.5B | $26.0B | $25.2B | $25.2B |
| Operating income | — No figure for Q2 2009–Q2 2026: us-gaap:OperatingIncomeLoss is tagged on the segment-note total ('Total segment operating income'), not on an income-statement line; the statement of operations has no operating income line. Not shown (Mike's rule: only the line the statement presents). | — No figure for Q2 2009–Q2 2026: us-gaap:OperatingIncomeLoss is tagged on the segment-note total ('Total segment operating income'), not on an income-statement line; the statement of operations has no operating income line. Not shown (Mike's rule: only the line the statement presents). | — No figure for Q2 2009–Q2 2026: us-gaap:OperatingIncomeLoss is tagged on the segment-note total ('Total segment operating income'), not on an income-statement line; the statement of operations has no operating income line. Not shown (Mike's rule: only the line the statement presents). | — No figure for Q2 2009–Q2 2026: us-gaap:OperatingIncomeLoss is tagged on the segment-note total ('Total segment operating income'), not on an income-statement line; the statement of operations has no operating income line. Not shown (Mike's rule: only the line the statement presents). | — No figure for Q2 2009–Q2 2026: us-gaap:OperatingIncomeLoss is tagged on the segment-note total ('Total segment operating income'), not on an income-statement line; the statement of operations has no operating income line. Not shown (Mike's rule: only the line the statement presents). | — No figure for Q2 2009–Q2 2026: us-gaap:OperatingIncomeLoss is tagged on the segment-note total ('Total segment operating income'), not on an income-statement line; the statement of operations has no operating income line. Not shown (Mike's rule: only the line the statement presents). | — No figure for Q2 2009–Q2 2026: us-gaap:OperatingIncomeLoss is tagged on the segment-note total ('Total segment operating income'), not on an income-statement line; the statement of operations has no operating income line. Not shown (Mike's rule: only the line the statement presents). | — No figure for Q2 2009–Q2 2026: us-gaap:OperatingIncomeLoss is tagged on the segment-note total ('Total segment operating income'), not on an income-statement line; the statement of operations has no operating income line. Not shown (Mike's rule: only the line the statement presents). |
| Net income | $0.5B | $2.6B | $3.3B | $5.3B | $1.3B | $2.4B | $2.2B | $2.6B |
| Capital spending | $1.5B | $2.5B | $1.9B | $1.8B | $1.9B | $3.0B | $2.0B | $1.8B |
| Operating cash flow | $5.5B | $3.2B | $6.8B | $3.7B | $4.5B | $0.7B | $6.9B | $4.9B |
| Free cash flow | $4.0B | $0.7B | $4.9B | $1.9B | $2.6B | −$2.3B | $4.9B | $3.1B |
| Capex / operating cash flow | 27.0% | 76.9% | 27.6% | 48.5% | 42.8% | 409.9% | 28.5% | 36.9% |
| Shares outstanding | 1.811B | 1.808B | 1.798B | 1.798B | 1.785B | 1.772B | 1.737B | 1.727B |
| Share count change, y/y | −1.3% | −1.4% | −1.4% | −0.9% | −1.4% | −2.0% | −3.4% | −4.0% |
| Diluted shares (weighted avg.) | — No figure for Q3 2024: Fiscal Q4: the 10-K gives only the 12-month weighted average; a quarterly weighted average cannot be derived by subtraction. | 1.818B | 1.814B | 1.805B | — No figure for Q3 2025: Fiscal Q4: the 10-K gives only the 12-month weighted average; a quarterly weighted average cannot be derived by subtraction. | 1.793B | 1.772B | 1.743B |
Operating income: Not presented by the company: us-gaap:OperatingIncomeLoss is tagged on the segment-note total ('Total segment operating income'), not on an income-statement line; the statement of operations has no operating income line. Not shown (Mike's rule: only the line the statement presents)..
— Diluted shares (weighted avg.): No figure for Q3 2024: Fiscal Q4: the 10-K gives only the 12-month weighted average; a quarterly weighted average cannot be derived by subtraction.
— Diluted shares (weighted avg.): No figure for Q3 2025: Fiscal Q4: the 10-K gives only the 12-month weighted average; a quarterly weighted average cannot be derived by subtraction.
Diluted shares (weighted avg.): fiscal Q4 is blank because the 10-K gives 12-month figures only.
† Amended filing: Shares outstanding, Q4 FY2022. Cover from 10-K/A filed 2023-01-24, which amends the original filing for the same period; original 10-K cover showed 1,823,591,988. 10-K/A on EDGAR
† Amended filing: Shares outstanding, Q4 FY2023. Cover from 10-K/A filed 2024-01-24, which amends the original filing for the same period; original 10-K cover showed 1,830,315,921. 10-K/A on EDGAR
XBRL tags used
| Revenue | SalesRevenueNet | Jun 2009 to Sep 2017 |
|---|---|---|
Revenues | Dec 2017 to Jun 2026 | |
| Operating income | Not presented by the company: us-gaap:OperatingIncomeLoss is tagged on the segment-note total ('Total segment operating income'), not on an income-statement line; the statement of operations has no operating income line. Not shown (Mike's rule: only the line the statement presents). | |
| Net income | NetIncomeLoss | Jun 2009 to Jun 2026 |
| Capital spending | PaymentsToAcquirePropertyPlantAndEquipment | Jun 2009 to Jun 2026 |
| Operating cash flow | NetCashProvidedByUsedInOperatingActivities | Oct 2009 to Dec 2018 |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | Mar 2019 to Oct 2022 | |
NetCashProvidedByUsedInOperatingActivities | Dec 2022 to Jun 2026 | |
| Free cash flow | ocf - capex: NetCashProvidedByUsedInOperatingActivities, PaymentsToAcquirePropertyPlantAndEquipment | Oct 2009 to Dec 2018 |
ocf - capex: NetCashProvidedByUsedInOperatingActivitiesContinuingOperations, PaymentsToAcquirePropertyPlantAndEquipment | Mar 2019 to Oct 2022 | |
ocf - capex: NetCashProvidedByUsedInOperatingActivities, PaymentsToAcquirePropertyPlantAndEquipment | Dec 2022 to Jun 2026 | |
| Capex / operating cash flow | capex / ocf * 100: PaymentsToAcquirePropertyPlantAndEquipment, NetCashProvidedByUsedInOperatingActivities | Oct 2009 to Dec 2018 |
capex / ocf * 100: PaymentsToAcquirePropertyPlantAndEquipment, NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | Mar 2019 to Oct 2022 | |
capex / ocf * 100: PaymentsToAcquirePropertyPlantAndEquipment, NetCashProvidedByUsedInOperatingActivities | Apr 2023 to Jun 2026 | |
| Shares outstanding | dei:EntityCommonStockSharesOutstanding | Jun 2009 to Jun 2026 |
| Diluted shares (weighted avg.) | WeightedAverageNumberOfDilutedSharesOutstanding | Jun 2009 to Jun 2026 |
Where a company changed tags, each quarter uses the tag it was reported under; the newest tag is primary.